ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+13.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$709M
AUM Growth
+$709M
(+12%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
56
New
1
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$7.96M |
| 2 |
Williams Companies
WMB
|
$5.58M |
| 3 |
Freeport-McMoran
FCX
|
$5.55M |
| 4 |
Kinder Morgan
KMI
|
$5.37M |
| 5 |
EOG Resources
EOG
|
$4.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.49M |
| 3 |
Baker Hughes
BKR
|
$5.38M |
| 4 |
DuPont de Nemours
DD
|
$5.18M |
| 5 |
Targa Resources
TRGP
|
$4.79M |
Sector Composition
| 1 | Energy | 80.7% |
| 2 | Materials | 18.39% |
| 3 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $6.99M | 0.99% |
177,353
| – | – |
|
27
Celanese
CE
$5.22B
| $6.15M | 0.87% |
35,777
-2,000
| -5% | -$344K |
|
28
Cenovus Energy
CVE
$29.9B
| $5.86M | 0.83% |
293,300
+63,300
| +28% | +$1.27M |
|
29
Corteva
CTVA
$50.4B
| $5.37M | 0.76% |
93,145
+21,300
| +30% | +$1.23M |
|
30
Air Products & Chemicals
APD
$65.5B
| $5.26M | 0.74% |
21,700
| – | – |
|
31
Nucor
NUE
$34.1B
| $4.47M | 0.63% |
22,600
-1,600
| -7% | -$317K |
|
32
TechnipFMC
FTI
$15.1B
| $4.36M | 0.62% |
173,800
| – | – |
|
33
Newmont
NEM
$81.7B
| $3.84M | 0.54% |
107,100
| – | – |
|
34
Dow Inc
DOW
$17.5B
| $3.7M | 0.52% |
63,945
-2,200
| -3% | -$127K |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| $3.57M | 0.5% |
+40,200
| New | +$3.57M |
|
36
Coterra Energy
CTRA
$18.7B
| $3.51M | 0.5% |
125,900
-24,200
| -16% | -$675K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $3.07M | 0.43% |
5,000
| – | – |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.38% |
95,400
-264,200
| -73% | -$7.49M |
|
|
39
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.36% |
33,526
-67,500
| -67% | -$5.18M |
|
40
EQT Corp
EQT
$32.4B
| $2.28M | 0.32% |
61,400
| – | – |
|
41
APA Corp
APA
$8.31B
| $1.93M | 0.27% |
56,000
| – | – |
|
42
Steel Dynamics
STLD
$19.3B
| $1.86M | 0.26% |
12,526
| – | – |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $1.81M | 0.25% |
21,006
| – | – |
|
44
Ball Corp
BALL
$14.3B
| $1.57M | 0.22% |
23,300
| – | – |
|
45
Avery Dennison
AVY
$13.4B
| $1.23M | 0.17% |
5,500
| – | – |
|
46
Packaging Corp of America
PKG
$19.6B
| $1.12M | 0.16% |
5,900
| – | – |
|
47
CF Industries
CF
$14B
| $1.11M | 0.16% |
13,369
-11,400
| -46% | -$949K |
|
48
Albemarle
ALB
$9.99B
| $949K | 0.13% |
7,200
-1,800
| -20% | -$237K |
|
49
Amcor
AMCR
$19.9B
| $879K | 0.12% |
92,400
| – | – |
|
50
International Paper
IP
$26.2B
| $839K | 0.12% |
21,500
| – | – |
|