ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.47%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$630M
AUM Growth
+$630M
(-6.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
57
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$6.87M |
| 2 |
Baker Hughes
BKR
|
$3.06M |
| 3 |
Williams Companies
WMB
|
$2.28M |
| 4 |
Newmont
NEM
|
$1.52M |
| 5 |
Linde
LIN
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.48M |
| 3 |
Phillips 66
PSX
|
$3.53M |
| 4 |
Chevron
CVX
|
$2.3M |
| 5 |
Schlumberger
SLB
|
$2.26M |
Sector Composition
| 1 | Energy | 79.84% |
| 2 | Materials | 19.25% |
| 3 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18B
| $6.2M | 0.98% |
65,200
+3,400
| +6% | +$323K |
|
27
Air Products & Chemicals
APD
$65B
| $5.94M | 0.94% |
21,700
+1,800
| +9% | +$493K |
|
28
Freeport-McMoran
FCX
$64.5B
| $5.89M | 0.93% |
138,300
+11,300
| +9% | +$481K |
|
29
Celanese
CE
$5.04B
| $5.87M | 0.93% |
37,777
+1,600
| +4% | +$249K |
|
30
Devon Energy
DVN
$23.1B
| $5.71M | 0.91% |
126,000
| – | – |
|
|
31
Newmont
NEM
$83.3B
| $4.43M | 0.7% |
107,100
+36,800
| +52% | +$1.52M |
|
32
Nucor
NUE
$33.6B
| $4.21M | 0.67% |
24,200
+2,000
| +9% | +$348K |
|
33
Coterra Energy
CTRA
$18.9B
| $3.83M | 0.61% |
150,100
| – | – |
|
34
Cenovus Energy
CVE
$30.5B
| $3.83M | 0.61% |
230,000
-27,700
| -11% | -$461K |
|
35
Dow Inc
DOW
$17.3B
| $3.63M | 0.58% |
66,145
+400
| +0.6% | +$21.9K |
|
36
TechnipFMC
FTI
$15.4B
| $3.5M | 0.56% |
173,800
| – | – |
|
37
Corteva
CTVA
$50.2B
| $3.44M | 0.55% |
71,845
+5,600
| +8% | +$268K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $2.49M | 0.4% |
5,000
-200
| -4% | -$99.8K |
|
39
EQT Corp
EQT
$32.7B
| $2.37M | 0.38% |
61,400
| – | – |
|
40
Teck Resources
TECK
$16.4B
| $2.31M | 0.37% |
54,600
| – | – |
|
41
APA Corp
APA
$8.53B
| $2.01M | 0.32% |
56,000
| – | – |
|
42
CF Industries
CF
$14.2B
| $1.97M | 0.31% |
24,769
| – | – |
|
43
International Flavors & Fragrances
IFF
$17.1B
| $1.7M | 0.27% |
21,006
| – | – |
|
44
Steel Dynamics
STLD
$19B
| $1.48M | 0.23% |
12,526
| – | – |
|
45
Ball Corp
BALL
$13.9B
| $1.34M | 0.21% |
23,300
| – | – |
|
46
Albemarle
ALB
$9.36B
| $1.3M | 0.21% |
9,000
| – | – |
|
47
Avery Dennison
AVY
$13.2B
| $1.11M | 0.18% |
5,500
| – | – |
|
48
Packaging Corp of America
PKG
$19.5B
| $961K | 0.15% |
5,900
| – | – |
|
49
The Mosaic Company
MOS
$10.6B
| $915K | 0.15% |
25,601
| – | – |
|
50
Amcor
AMCR
$19.4B
| $891K | 0.14% |
92,400
-32,700
| -26% | -$315K |
|