ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+1.5%
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
(+0.07%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
66
New
13
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$12.6M |
| 2 |
Ball Corp
BALL
|
$6.92M |
| 3 |
Marathon Petroleum
MPC
|
$6.17M |
| 4 |
Sherwin-Williams
SHW
|
$5.19M |
| 5 |
TotalEnergies
TTE
|
$5.04M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.63M |
| 3 |
Halliburton
HAL
|
$7.32M |
| 4 |
ConocoPhillips
COP
|
$6.49M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$5.26M |
Sector Composition
| 1 | Energy | 76.9% |
| 2 | Materials | 17.28% |
| 3 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.9B
| $2.22M | 0.33% |
73,500
+14,400
| +24% | +$435K |
|
52
Vulcan Materials
VMC
$38.4B
| $2.08M | 0.3% |
+18,700
| New | +$2.08M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $2.07M | 0.3% |
38,700
-37,900
| -49% | -$2.03M |
|
54
FMC
FMC
$4.74B
| $1.72M | 0.25% |
+19,700
| New | +$1.72M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.61M | 0.24% |
+55,900
| New | +$1.61M |
|
56
Martin Marietta Materials
MLM
$37.1B
| $1.58M | 0.23% |
+8,700
| New | +$1.58M |
|
57
Albemarle
ALB
$9.35B
| $1.51M | 0.22% |
+15,100
| New | +$1.51M |
|
58
Packaging Corp of America
PKG
$19.4B
| $1.45M | 0.21% |
13,200
-24,900
| -65% | -$2.73M |
|
59
International Flavors & Fragrances
IFF
$16.9B
| $1.45M | 0.21% |
+10,400
| New | +$1.45M |
|
60
Avery Dennison
AVY
$13.2B
| $1.39M | 0.2% |
+12,800
| New | +$1.39M |
|
61
Oil States International
OIS
$333M
| – | – |
-120,900
| Closed | -$3.88M |
|
62
Rio Tinto
RIO
$100B
| – | – |
-61,900
| Closed | -$3.43M |
|
63
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-34,100
| Closed | -$2.99M |
|
|
64
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-162,000
| Closed | -$9.41M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-173,700
| Closed | -$5.26M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-44,500
| Closed | -$1.96M |
|