ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+14.61%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$590M
AUM Growth
+$590M
(+13%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
59
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.08M |
| 2 |
Exxon Mobil
XOM
|
$3.29M |
| 3 |
Nucor
NUE
|
$3.03M |
| 4 |
TotalEnergies
TTE
|
$1.2M |
| 5 |
Diamondback Energy
FANG
|
$1.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.14M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.66M |
| 4 |
CF Industries
CF
|
$1.75M |
| 5 |
Ecolab
ECL
|
$1.34M |
Sector Composition
| 1 | Energy | 78.15% |
| 2 | Materials | 17.17% |
| 3 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.76B
| $1.25M | 0.21% |
16,300
| – | – |
|
52
Albemarle
ALB
$9.39B
| $1.24M | 0.21% |
15,100
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.17M | 0.2% |
30,600
-8,100
| -21% | -$311K |
|
54
Packaging Corp of America
PKG
$19.5B
| $1.16M | 0.2% |
11,700
| – | – |
|
|
55
CF Industries
CF
$14.1B
| $1.07M | 0.18% |
26,200
-42,900
| -62% | -$1.75M |
|
56
The Mosaic Company
MOS
$10.5B
| $1.06M | 0.18% |
38,701
-25,700
| -40% | -$702K |
|
57
Sealed Air
SEE
$4.71B
| $843K | 0.14% |
+18,300
| New | +$843K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-66,200
| Closed | -$2.66M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| – | – |
-55,900
| Closed | -$819K |
|