ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-5.31%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$621M
AUM Growth
+$621M
(-7.1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
58
New
12
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.33M |
| 2 |
Devon Energy
DVN
|
$6.87M |
| 3 |
Marathon Petroleum
MPC
|
$5.78M |
| 4 |
Occidental Petroleum
OXY
|
$3.36M |
| 5 |
Ecolab
ECL
|
$3.19M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$5.75M |
| 2 |
Range Resources
RRC
|
$5.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$5.04M |
| 5 |
SPDR Gold Trust
GLD
|
$4.35M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Materials | 19.37% |
| 3 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.6B
| $1.5M | 0.24% |
+24,600
| New | +$1.5M |
|
52
Coterra Energy
CTRA
$18.9B
| $1.49M | 0.24% |
+62,300
| New | +$1.49M |
|
53
Baker Hughes
BKR
$44.7B
| $1.36M | 0.22% |
49,100
-41,000
| -46% | -$1.14M |
|
54
Forum Energy Technologies
FET
$312M
| – | – |
-167,700
| Closed | -$2.61M |
|
|
55
SPDR Gold Trust
GLD
$110B
| – | – |
-35,200
| Closed | -$4.35M |
|
|
56
Range Resources
RRC
$8.25B
| – | – |
-322,100
| Closed | -$5.5M |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| – | – |
-182,500
| Closed | -$5.75M |
|
|
EGN
58
DELISTED
Energen
EGN
| – | – |
-34,200
| Closed | -$1.97M |
|