ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+3.37%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$680M
AUM Growth
+$680M
(+7.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
55
New
–
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$83.2M |
| 2 |
International Paper
IP
|
$17.5M |
| 3 |
Itron
ITRI
|
$16.8M |
| 4 |
Nucor
NUE
|
$15.4M |
| 5 |
TechnipFMC
FTI
|
$15.3M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$103M |
| 2 |
Williams Companies
WMB
|
$78.9M |
| 3 |
Chevron
CVX
|
$57.5M |
| 4 |
Kinder Morgan
KMI
|
$29.9M |
| 5 |
Occidental Petroleum
OXY
|
$28.2M |
Sector Composition
| 1 | Energy | 58.3% |
| 2 | Materials | 30.84% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $6.2M | 0.91% |
128,400
+123,000
| +2,278% | +$5.94M |
|
27
EQT Corp
EQT
$32.7B
| $6.05M | 0.89% |
113,300
+24,000
| +27% | +$1.28M |
|
28
Corteva
CTVA
$50.2B
| $5.79M | 0.85% |
91,945
| – | – |
|
29
Devon Energy
DVN
$23.1B
| $4.67M | 0.69% |
124,800
-1,400
| -1% | -$52.4K |
|
30
Freeport-McMoran
FCX
$64.5B
| $4.45M | 0.65% |
175,353
-84,047
| -32% | -$2.13M |
|
31
Celanese
CE
$5.04B
| $4.08M | 0.6% |
52,269
+45,392
| +660% | +$3.55M |
|
32
Crown Holdings
CCK
$11.5B
| $3.77M | 0.55% |
42,200
| – | – |
|
33
Eastman Chemical
EMN
$7.97B
| $3.6M | 0.53% |
40,900
-11,900
| -23% | -$1.05M |
|
34
DuPont de Nemours
DD
$31.7B
| $2.76M | 0.41% |
36,926
| – | – |
|
35
The Mosaic Company
MOS
$10.6B
| $2.72M | 0.4% |
22,600
+1,399
| +7% | +$168K |
|
36
LyondellBasell Industries
LYB
$18B
| $2.58M | 0.38% |
5,400
-15,200
| -74% | -$7.27M |
|
37
Dow Inc
DOW
$17.3B
| $2.23M | 0.33% |
63,945
| – | – |
|
38
International Flavors & Fragrances
IFF
$17.1B
| $2.18M | 0.32% |
40,900
-15,706
| -28% | -$838K |
|
39
Steel Dynamics
STLD
$19B
| $1.99M | 0.29% |
62,800
+50,274
| +401% | +$1.59M |
|
40
Packaging Corp of America
PKG
$19.5B
| $1.98M | 0.29% |
18,100
+10,700
| +145% | +$1.17M |
|
41
Schlumberger
SLB
$53.6B
| $1.86M | 0.27% |
41,300
-336,633
| -89% | -$15.2M |
|
|
HES
42
DELISTED
Hess
HES
| $1.57M | 0.23% |
20,206
-117,983
| -85% | -$9.16M |
|
43
Sherwin-Williams
SHW
$90B
| $1.57M | 0.23% |
12,526
-10,474
| -46% | -$1.31M |
|
|
44
Occidental Petroleum
OXY
$47.3B
| $1.47M | 0.22% |
7,400
-142,651
| -95% | -$28.2M |
|
|
45
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.21% |
20,600
-424,792
| -95% | -$29.9M |
|
46
Ball Corp
BALL
$13.9B
| $1.21M | 0.18% |
23,300
| – | – |
|
47
APA Corp
APA
$8.53B
| $1.18M | 0.17% |
56,000
| – | – |
|
48
Avery Dennison
AVY
$13.2B
| $1.12M | 0.16% |
6,300
| – | – |
|
49
Amcor
AMCR
$19.4B
| $896K | 0.13% |
92,400
| – | – |
|
50
Marathon Petroleum
MPC
$54.8B
| $573K | 0.08% |
21,201
-87,611
| -81% | -$2.37M |
|