ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.87%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$673M
AUM Growth
+$673M
(+9.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
57
New
1
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.82M |
| 2 |
Cenovus Energy
CVE
|
$5.37M |
| 3 |
Vulcan Materials
VMC
|
$4.14M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Ecolab
ECL
|
$2.41M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.26M |
| 2 |
Schlumberger
SLB
|
$4.53M |
| 3 |
Air Products & Chemicals
APD
|
$3.2M |
| 4 |
Newmont
NEM
|
$2.17M |
| 5 |
Freeport-McMoran
FCX
|
$2M |
Sector Composition
| 1 | Energy | 83.61% |
| 2 | Materials | 15.52% |
| 3 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18B
| $5.85M | 0.87% |
61,800
| – | – |
|
|
27
Air Products & Chemicals
APD
$65.5B
| $5.64M | 0.84% |
19,900
-11,300
| -36% | -$3.2M |
|
28
Sherwin-Williams
SHW
$91.2B
| $5.41M | 0.8% |
21,200
| – | – |
|
|
29
Cenovus Energy
CVE
$30.5B
| $5.37M | 0.8% |
+257,700
| New | +$5.37M |
|
|
30
Freeport-McMoran
FCX
$64.5B
| $4.74M | 0.7% |
127,000
-53,500
| -30% | -$2M |
|
31
Celanese
CE
$5.04B
| $4.54M | 0.67% |
36,177
| – | – |
|
32
Canadian Natural Resources
CNQ
$66.6B
| $4.48M | 0.67% |
69,200
+5,000
| +8% | +$323K |
|
33
Coterra Energy
CTRA
$18.9B
| $4.06M | 0.6% |
150,100
| – | – |
|
34
TechnipFMC
FTI
$15.4B
| $3.54M | 0.53% |
173,800
-67,800
| -28% | -$1.38M |
|
35
Nucor
NUE
$33.6B
| $3.47M | 0.52% |
22,200
| – | – |
|
36
Dow Inc
DOW
$17.3B
| $3.39M | 0.5% |
65,745
| – | – |
|
37
Corteva
CTVA
$50.4B
| $3.39M | 0.5% |
66,245
| – | – |
|
|
38
Newmont
NEM
$83.3B
| $2.6M | 0.39% |
70,300
-58,600
| -45% | -$2.17M |
|
39
EQT Corp
EQT
$32.7B
| $2.49M | 0.37% |
61,400
| – | – |
|
40
Teck Resources
TECK
$16.4B
| $2.35M | 0.35% |
54,600
| – | – |
|
41
APA Corp
APA
$8.53B
| $2.3M | 0.34% |
56,000
| – | – |
|
42
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 0.32% |
5,200
| – | – |
|
43
CF Industries
CF
$14.2B
| $2.12M | 0.32% |
24,769
+13,000
| +110% | +$1.11M |
|
44
Albemarle
ALB
$9.36B
| $1.53M | 0.23% |
9,000
| – | – |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $1.43M | 0.21% |
21,006
| – | – |
|
46
Steel Dynamics
STLD
$19.3B
| $1.34M | 0.2% |
12,526
| – | – |
|
47
Ball Corp
BALL
$14.3B
| $1.16M | 0.17% |
23,300
| – | – |
|
48
Amcor
AMCR
$19.4B
| $1.15M | 0.17% |
125,100
| – | – |
|
49
Avery Dennison
AVY
$13.2B
| $1M | 0.15% |
5,500
| – | – |
|
50
The Mosaic Company
MOS
$10.6B
| $911K | 0.14% |
25,601
| – | – |
|