ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-2.92%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$685M
AUM Growth
+$685M
(-3.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
55
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
Eastman Chemical
EMN
|
$4.58M |
| 3 |
Avery Dennison
AVY
|
$3.35M |
| 4 |
Newmont
NEM
|
$2.73M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.6M |
| 2 |
LyondellBasell Industries
LYB
|
$4.6M |
| 3 |
Celanese
CE
|
$3.9M |
| 4 |
Chevron
CVX
|
$2.66M |
| 5 |
Targa Resources
TRGP
|
$1.76M |
Sector Composition
| 1 | Energy | 81.03% |
| 2 | Materials | 17.57% |
| 3 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$30.1B
| $5.77M | 0.84% |
293,300
| – | – |
|
27
Air Products & Chemicals
APD
$65.1B
| $5.6M | 0.82% |
21,700
| – | – |
|
|
28
Eastman Chemical
EMN
$7.88B
| $5.34M | 0.78% |
54,500
+46,800
| +608% | +$4.58M |
|
29
Corteva
CTVA
$50.1B
| $5.02M | 0.73% |
93,145
| – | – |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.2B
| $4.56M | 0.67% |
55,500
+15,300
| +38% | +$1.26M |
|
|
31
Avery Dennison
AVY
$13.2B
| $4.55M | 0.66% |
20,800
+15,300
| +278% | +$3.35M |
|
32
TechnipFMC
FTI
$15.1B
| $4.54M | 0.66% |
173,800
| – | – |
|
33
Nucor
NUE
$33.5B
| $3.57M | 0.52% |
22,600
| – | – |
|
34
Dow Inc
DOW
$17.2B
| $3.39M | 0.5% |
63,945
| – | – |
|
35
Coterra Energy
CTRA
$18.7B
| $3.36M | 0.49% |
125,900
| – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.4% |
95,400
| – | – |
|
37
Martin Marietta Materials
MLM
$37B
| $2.71M | 0.4% |
5,000
| – | – |
|
38
DuPont de Nemours
DD
$31.5B
| $2.7M | 0.39% |
33,526
| – | – |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $2M | 0.29% |
21,006
| – | – |
|
|
40
LyondellBasell Industries
LYB
$17.7B
| $1.97M | 0.29% |
20,600
-48,100
| -70% | -$4.6M |
|
41
APA Corp
APA
$8.39B
| $1.65M | 0.24% |
56,000
| – | – |
|
42
Steel Dynamics
STLD
$19B
| $1.62M | 0.24% |
12,526
| – | – |
|
43
Ball Corp
BALL
$13.9B
| $1.4M | 0.2% |
23,300
| – | – |
|
44
Packaging Corp of America
PKG
$19.4B
| $1.08M | 0.16% |
5,900
| – | – |
|
45
EQT Corp
EQT
$32.7B
| $1.02M | 0.15% |
27,500
-33,900
| -55% | -$1.25M |
|
46
CF Industries
CF
$14.1B
| $991K | 0.14% |
13,369
| – | – |
|
47
International Paper
IP
$25.9B
| $928K | 0.14% |
21,500
| – | – |
|
|
48
Celanese
CE
$4.93B
| $928K | 0.14% |
6,877
-28,900
| -81% | -$3.9M |
|
49
Amcor
AMCR
$19.5B
| $904K | 0.13% |
92,400
| – | – |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $774K | 0.11% |
15,400
| – | – |
|