ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+0.2%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$675M
AUM Growth
+$675M
(-1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
3
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$4.74M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.68M |
| 3 |
Oneok
OKE
|
$4.55M |
| 4 |
First Solar
FSLR
|
$3.77M |
| 5 |
Baker Hughes
BKR
|
$3.7M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.35M |
| 2 |
Devon Energy
DVN
|
$6.2M |
| 3 |
Marathon Petroleum
MPC
|
$4.64M |
| 4 |
Kinder Morgan
KMI
|
$3.62M |
| 5 |
Avery Dennison
AVY
|
$3.2M |
Sector Composition
| 1 | Energy | 78.15% |
| 2 | Materials | 19.6% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $6.02M | 0.89% |
53,800
-700
| -1% | -$78.4K |
|
27
Corteva
CTVA
$50.4B
| $5.41M | 0.8% |
91,945
-1,200
| -1% | -$70.5K |
|
28
Halliburton
HAL
$19.4B
| $5.15M | 0.76% |
177,353
| – | – |
|
|
29
Devon Energy
DVN
$22.9B
| $4.94M | 0.73% |
126,200
-158,500
| -56% | -$6.2M |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $4.56M | 0.68% |
55,500
| – | – |
|
31
TechnipFMC
FTI
$15.1B
| $4.5M | 0.67% |
171,600
-2,200
| -1% | -$57.7K |
|
32
Cenovus Energy
CVE
$29.9B
| $4.1M | 0.61% |
244,900
-48,400
| -17% | -$810K |
|
|
33
First Solar
FSLR
$20.9B
| $3.77M | 0.56% |
+15,100
| New | +$3.77M |
|
34
Dow Inc
DOW
$17.5B
| $3.49M | 0.52% |
63,945
| – | – |
|
35
Nucor
NUE
$34.1B
| $3.4M | 0.5% |
22,600
| – | – |
|
36
Itron
ITRI
$5.62B
| $3.02M | 0.45% |
+28,300
| New | +$3.02M |
|
37
Coterra Energy
CTRA
$18.7B
| $3.02M | 0.45% |
125,900
| – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.44% |
33,526
| – | – |
|
39
Martin Marietta Materials
MLM
$37.2B
| $2.64M | 0.39% |
4,900
-100
| -2% | -$53.8K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.38% |
95,400
| – | – |
|
|
SW
41
Smurfit Westrock plc
SW
$24.7B
| $2.04M | 0.3% |
+41,300
| New | +$2.04M |
|
42
EQT Corp
EQT
$32.4B
| $2M | 0.3% |
54,600
+27,100
| +99% | +$993K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 0.29% |
20,600
| – | – |
|
44
Ball Corp
BALL
$14.3B
| $1.58M | 0.23% |
23,300
| – | – |
|
45
Steel Dynamics
STLD
$19.3B
| $1.58M | 0.23% |
12,526
| – | – |
|
|
46
Avery Dennison
AVY
$13.4B
| $1.39M | 0.21% |
6,300
-14,500
| -70% | -$3.2M |
|
47
APA Corp
APA
$8.31B
| $1.37M | 0.2% |
56,000
| – | – |
|
48
Packaging Corp of America
PKG
$19.6B
| $1.27M | 0.19% |
5,900
| – | – |
|
49
CF Industries
CF
$14B
| $1.15M | 0.17% |
13,369
| – | – |
|
50
International Paper
IP
$26.2B
| $1.05M | 0.16% |
21,500
| – | – |
|