ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+11.69%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$683M
AUM Growth
+$683M
(+10%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
60
New
7
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.41M |
| 2 |
TechnipFMC
FTI
|
$6.71M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$5.26M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$4.85M |
| 5 |
Helmerich & Payne
HP
|
$4.62M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.94M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.42M |
| 3 |
Targa Resources
TRGP
|
$4.3M |
| 4 |
NOV
NOV
|
$4.24M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.79M |
Sector Composition
| 1 | Energy | 78.01% |
| 2 | Materials | 16.07% |
| 3 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.7B
| $1.62M | 0.24% |
49,100
| – | – |
|
52
Nucor
NUE
$33.6B
| $1.54M | 0.23% |
24,600
| – | – |
|
53
Coterra Energy
CTRA
$18.9B
| $1.48M | 0.22% |
62,300
| – | – |
|
54
Albemarle
ALB
$9.36B
| – | – |
-36,500
| Closed | -$3.39M |
|
55
Enbridge
ENB
$105B
| – | – |
-67,573
| Closed | -$2.13M |
|
|
56
Targa Resources
TRGP
$35.9B
| – | – |
-97,800
| Closed | -$4.3M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| – | – |
-273,500
| Closed | -$3.62M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-40,500
| Closed | -$3.79M |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| – | – |
-1,190,100
| Closed | -$2.73M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| – | – |
-76,600
| Closed | -$8.94M |
|