ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.42%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$616M
AUM Growth
+$616M
(-0.94%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
58
New
3
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.38M |
| 2 |
PPG Industries
PPG
|
$4.17M |
| 3 |
TechnipFMC
FTI
|
$4.02M |
| 4 |
LyondellBasell Industries
LYB
|
$3.99M |
| 5 |
DuPont de Nemours
DD
|
$3.85M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.38M |
| 2 |
Occidental Petroleum
OXY
|
$4.14M |
| 3 |
Cheniere Energy
LNG
|
$3.78M |
| 4 |
ConocoPhillips
COP
|
$3.18M |
| 5 |
Nucor
NUE
|
$2.92M |
Sector Composition
| 1 | Energy | 81.39% |
| 2 | Materials | 17.59% |
| 3 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18B
| $5.68M | 0.92% |
61,800
+43,400
| +236% | +$3.99M |
|
|
27
Sherwin-Williams
SHW
$90B
| $5.63M | 0.91% |
21,200
-16,500
| -44% | -$4.38M |
|
28
Newmont
NEM
$83.3B
| $5.5M | 0.89% |
128,900
+51,300
| +66% | +$2.19M |
|
29
Oneok
OKE
$47B
| $5.4M | 0.88% |
87,500
| – | – |
|
30
Celanese
CE
$5.04B
| $4.19M | 0.68% |
36,177
+1,877
| +5% | +$217K |
|
|
31
TechnipFMC
FTI
$15.4B
| $4.02M | 0.65% |
+241,600
| New | +$4.02M |
|
32
Coterra Energy
CTRA
$18.9B
| $3.8M | 0.62% |
150,100
| – | – |
|
33
Corteva
CTVA
$50.2B
| $3.8M | 0.62% |
66,245
| – | – |
|
|
34
Nucor
NUE
$33.6B
| $3.64M | 0.59% |
22,200
-17,800
| -45% | -$2.92M |
|
35
Canadian Natural Resources
CNQ
$66.6B
| $3.61M | 0.59% |
+64,200
| New | +$3.61M |
|
36
Dow Inc
DOW
$17.3B
| $3.5M | 0.57% |
65,745
| – | – |
|
37
EQT Corp
EQT
$32.7B
| $2.53M | 0.41% |
61,400
| – | – |
|
38
Martin Marietta Materials
MLM
$37.2B
| $2.4M | 0.39% |
5,200
| – | – |
|
39
Teck Resources
TECK
$16.4B
| $2.3M | 0.37% |
+54,600
| New | +$2.3M |
|
40
Vulcan Materials
VMC
$38.6B
| $2.21M | 0.36% |
9,800
| – | – |
|
41
Albemarle
ALB
$9.36B
| $2.01M | 0.33% |
9,000
| – | – |
|
42
APA Corp
APA
$8.53B
| $1.91M | 0.31% |
56,000
| – | – |
|
43
International Flavors & Fragrances
IFF
$17.1B
| $1.67M | 0.27% |
21,006
| – | – |
|
44
Steel Dynamics
STLD
$19B
| $1.36M | 0.22% |
12,526
-15,474
| -55% | -$1.69M |
|
45
Ball Corp
BALL
$13.9B
| $1.36M | 0.22% |
23,300
-5,800
| -20% | -$338K |
|
46
Amcor
AMCR
$19.4B
| $1.25M | 0.2% |
125,100
| – | – |
|
47
FMC
FMC
$4.81B
| $1.05M | 0.17% |
10,055
-25,245
| -72% | -$2.63M |
|
48
Packaging Corp of America
PKG
$19.5B
| $1M | 0.16% |
7,600
| – | – |
|
49
Avery Dennison
AVY
$13.2B
| $945K | 0.15% |
5,500
| – | – |
|
50
International Paper
IP
$26B
| $897K | 0.15% |
28,200
| – | – |
|