ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$659M
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$659M
AUM Growth
+$213K
(+0.03%)
Holding
58
Top Buys
| 1 | +$7.62M | |
| 2 | +$6.49M | |
| 3 | +$5.17M | |
| 4 |
Targa Resources
TRGP
|
+$4.68M |
| 5 |
Halliburton
HAL
|
+$3.08M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.14M | |
| 3 | +$4.1M | |
| 4 |
Marathon Petroleum
MPC
|
+$3.72M |
| 5 |
Linde
LIN
|
+$3.34M |
Sector Composition
| 1 | Energy | 80.33% |
| 2 | Materials | 17.88% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17.3B
| $863K | 0.13% |
16,300
-7,000
|
|
||
52
Eos Energy Enterprises
EOSE
$2.15B
| $717K | 0.11% |
+62,600
|
|
||
53
LyondellBasell Industries
LYB
$19.7B
| $675K | 0.1% |
15,600
-5,000
|
|
||
54
The Mosaic Company
MOS
$8.4B
| $511K | 0.08% |
21,201
|
|
||
55
Chord Energy
CHRD
$6.52B
| $20.9K | ﹤0.01% |
225
|
|
||
56
Eastman Chemical
EMN
$8.42B
| – | – |
-8,400
|
|
||
57
Cheniere Energy
LNG
$52.8B
| – | – |
-17,600
|
|
||
58
Ovintiv
OVV
$14.5B
| – | – |
-72,800
|
|