ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$659M
1-Year Est. Return
0.18%
1 Year Est. Return
-0.18%
AUM
$659M
AUM Growth
+$28M
(+4.4%)
Holding
56
Top Buys
| 1 | +$18.9M | |
| 2 | +$6.85M | |
| 3 | +$5.91M | |
| 4 |
Occidental Petroleum
OXY
|
+$5.74M |
| 5 |
Nucor
NUE
|
+$4.25M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$6.99M | |
| 3 | +$6.62M | |
| 4 |
EOG Resources
EOG
|
+$6.47M |
| 5 |
Sherwin-Williams
SHW
|
+$4.54M |
Sector Composition
| 1 | Energy | 79.99% |
| 2 | Materials | 18.19% |
| 3 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.5B
| $876K | 0.13% |
5,400
-900
|
|
||
52
The Mosaic Company
MOS
$7.7B
| $735K | 0.11% |
21,201
|
|
||
53
Albemarle
ALB
$14.9B
| $584K | 0.09% |
7,200
|
|
||
54
Eastman Chemical
EMN
$7.07B
| $530K | 0.08% |
8,400
-24,700
|
|
||
55
Chord Energy
CHRD
$5.44B
| $22.4K | ﹤0.01% |
225
|
|
||
|
HES
56
DELISTED
Hess
HES
| – | – |
-134,589
|
|