ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-5.64%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$631M
AUM Growth
+$631M
(-7.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
57
New
5
Increased
15
Reduced
27
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$73.1M |
| 2 |
Williams Companies
WMB
|
$21.2M |
| 3 |
Kinder Morgan
KMI
|
$18.1M |
| 4 |
HES
Hess
HES
|
$15.8M |
| 5 |
Marathon Petroleum
MPC
|
$13.8M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$77M |
| 2 |
Martin Marietta Materials
MLM
|
$67.5M |
| 3 |
CF Industries
CF
|
$43.7M |
| 4 |
Itron
ITRI
|
$30M |
| 5 |
International Paper
IP
|
$27.9M |
Sector Composition
| 1 | Energy | 79.25% |
| 2 | Materials | 18.9% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $5.9M | 0.93% |
20,900
-300
| -1% | -$84.6K |
|
|
27
Texas Pacific Land
TPL
$21.5B
| $5.76M | 0.91% |
5,450
-72,850
| -93% | -$77M |
|
28
Occidental Petroleum
OXY
$46.9B
| $5.42M | 0.86% |
128,951
+121,551
| +1,643% | +$5.11M |
|
29
Diamondback Energy
FANG
$43.1B
| $4.93M | 0.78% |
35,900
-19,300
| -35% | -$2.65M |
|
|
30
CF Industries
CF
$14B
| $4.74M | 0.75% |
51,569
-475,002
| -90% | -$43.7M |
|
31
DuPont de Nemours
DD
$32.2B
| $3.89M | 0.62% |
56,726
+19,800
| +54% | +$1.36M |
|
32
Halliburton
HAL
$19.4B
| $3.57M | 0.57% |
175,353
+38,764
| +28% | +$790K |
|
33
Crown Holdings
CCK
$11.6B
| $3.34M | 0.53% |
32,400
-9,800
| -23% | -$1.01M |
|
34
Cheniere Energy
LNG
$53.1B
| $3.24M | 0.51% |
+13,300
| New | +$3.24M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $3.05M | 0.48% |
+97,000
| New | +$3.05M |
|
|
36
Martin Marietta Materials
MLM
$37.2B
| $2.96M | 0.47% |
5,400
-123,000
| -96% | -$67.5M |
|
37
Nucor
NUE
$34.1B
| $2.93M | 0.46% |
22,600
-155,400
| -87% | -$20.1M |
|
38
Eastman Chemical
EMN
$8.08B
| $2.47M | 0.39% |
33,100
-7,800
| -19% | -$582K |
|
39
TechnipFMC
FTI
$15.1B
| $2.16M | 0.34% |
62,800
-302,550
| -83% | -$10.4M |
|
40
PPG Industries
PPG
$25.1B
| $2.06M | 0.33% |
18,100
-20,700
| -53% | -$2.35M |
|
|
41
International Paper
IP
$26.2B
| $1.92M | 0.3% |
40,900
-595,292
| -94% | -$27.9M |
|
|
SW
42
Smurfit Westrock plc
SW
$24.7B
| $1.78M | 0.28% |
41,300
-42,000
| -50% | -$1.81M |
|
43
Dow Inc
DOW
$17.5B
| $1.69M | 0.27% |
63,945
| – | – |
|
44
Steel Dynamics
STLD
$19.3B
| $1.6M | 0.25% |
12,526
-50,274
| -80% | -$6.44M |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $1.49M | 0.24% |
20,206
-20,694
| -51% | -$1.52M |
|
46
Packaging Corp of America
PKG
$19.6B
| $1.39M | 0.22% |
7,400
-10,700
| -59% | -$2.02M |
|
47
Ball Corp
BALL
$14.3B
| $1.31M | 0.21% |
23,300
| – | – |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.19% |
20,600
+15,200
| +281% | +$879K |
|
49
Avery Dennison
AVY
$13.4B
| $1.11M | 0.18% |
6,300
| – | – |
|
50
APA Corp
APA
$8.31B
| $1.02M | 0.16% |
56,000
| – | – |
|