ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.42%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$633M
AUM Growth
+$633M
(-6.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
58
New
2
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.14M |
| 2 |
ConocoPhillips
COP
|
$5.86M |
| 3 |
Phillips 66
PSX
|
$4.51M |
| 4 |
Targa Resources
TRGP
|
$4.36M |
| 5 |
Crown Holdings
CCK
|
$3.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.02M |
| 2 |
Valero Energy
VLO
|
$4.89M |
| 3 |
Williams Companies
WMB
|
$4.33M |
| 4 |
Marathon Petroleum
MPC
|
$4.25M |
| 5 |
Cenovus Energy
CVE
|
$4.1M |
Sector Composition
| 1 | Energy | 79.97% |
| 2 | Materials | 17.67% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.2B
| $5.24M | 0.83% |
91,945
| – | – |
|
27
Halliburton
HAL
$19.3B
| $4.82M | 0.76% |
177,353
| – | – |
|
28
Eastman Chemical
EMN
$7.97B
| $4.82M | 0.76% |
52,800
-1,000
| -2% | -$91.3K |
|
29
International Flavors & Fragrances
IFF
$17.1B
| $4.79M | 0.76% |
56,606
-9,000
| -14% | -$761K |
|
30
Devon Energy
DVN
$23.1B
| $4.13M | 0.65% |
126,200
| – | – |
|
31
EQT Corp
EQT
$32.7B
| $4.12M | 0.65% |
89,300
+34,700
| +64% | +$1.6M |
|
|
32
Crown Holdings
CCK
$11.5B
| $3.49M | 0.55% |
+42,200
| New | +$3.49M |
|
33
Coterra Energy
CTRA
$18.9B
| $3.22M | 0.51% |
125,900
| – | – |
|
34
TechnipFMC
FTI
$15.4B
| $3.17M | 0.5% |
109,500
-62,100
| -36% | -$1.8M |
|
35
Itron
ITRI
$5.53B
| $3.07M | 0.49% |
28,300
| – | – |
|
36
DuPont de Nemours
DD
$31.7B
| $2.82M | 0.44% |
36,926
+3,400
| +10% | +$259K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $2.79M | 0.44% |
5,400
+500
| +10% | +$258K |
|
38
Nucor
NUE
$33.6B
| $2.64M | 0.42% |
22,600
| – | – |
|
39
Dow Inc
DOW
$17.3B
| $2.57M | 0.41% |
63,945
| – | – |
|
40
CF Industries
CF
$14.2B
| $2.51M | 0.4% |
29,369
+16,000
| +120% | +$1.37M |
|
|
SW
41
Smurfit Westrock plc
SW
$24.6B
| $2.22M | 0.35% |
41,300
| – | – |
|
42
PPG Industries
PPG
$24.7B
| $2.16M | 0.34% |
18,100
-31,000
| -63% | -$3.7M |
|
43
Packaging Corp of America
PKG
$19.5B
| $1.67M | 0.26% |
7,400
+1,500
| +25% | +$338K |
|
44
LyondellBasell Industries
LYB
$18B
| $1.53M | 0.24% |
20,600
| – | – |
|
45
Steel Dynamics
STLD
$19B
| $1.43M | 0.23% |
12,526
| – | – |
|
46
APA Corp
APA
$8.53B
| $1.29M | 0.2% |
56,000
| – | – |
|
47
Ball Corp
BALL
$13.9B
| $1.28M | 0.2% |
23,300
| – | – |
|
48
Avery Dennison
AVY
$13.2B
| $1.18M | 0.19% |
6,300
| – | – |
|
49
International Paper
IP
$26B
| $1.16M | 0.18% |
21,500
| – | – |
|
50
Amcor
AMCR
$19.4B
| $869K | 0.14% |
92,400
| – | – |
|