ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-21%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$520M
AUM Growth
+$520M
(-24%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
62
New
2
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$12.3M |
| 2 |
Marathon Petroleum
MPC
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$7.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.16M |
| 5 |
Sherwin-Williams
SHW
|
$4.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$15M |
| 2 |
PX
Praxair Inc
PX
|
$7.91M |
| 3 |
LyondellBasell Industries
LYB
|
$7.6M |
| 4 |
Valero Energy
VLO
|
$6.35M |
| 5 |
Steel Dynamics
STLD
|
$4.47M |
Sector Composition
| 1 | Energy | 76.16% |
| 2 | Materials | 18.08% |
| 3 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $1.46M | 0.28% |
38,700
| – | – |
|
52
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.27% |
10,400
| – | – |
|
53
FMC
FMC
$4.74B
| $1.21M | 0.23% |
16,300
-3,400
| -17% | -$252K |
|
54
Albemarle
ALB
$9.38B
| $1.16M | 0.22% |
15,100
| – | – |
|
55
Avery Dennison
AVY
$13.2B
| $1.15M | 0.22% |
12,800
| – | – |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | 0.22% |
50,675
-900
| -2% | -$20.4K |
|
57
Packaging Corp of America
PKG
$19.4B
| $976K | 0.19% |
11,700
-1,500
| -11% | -$125K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $819K | 0.16% |
55,900
| – | – |
|
59
EQT Corp
EQT
$32.5B
| – | – |
-81,000
| Closed | -$3.58M |
|
|
60
Steel Dynamics
STLD
$19B
| – | – |
-98,800
| Closed | -$4.47M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| – | – |
-49,200
| Closed | -$7.91M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| – | – |
-97,480
| Closed | -$15M |
|