ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.35%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$583M
AUM Growth
+$583M
(-1.1%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
63
New
6
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.6M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Dow Inc
DOW
|
$6.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.22M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$22.3M |
| 2 |
Occidental Petroleum
OXY
|
$7.91M |
| 3 |
Marathon Petroleum
MPC
|
$5.68M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 5 |
Williams Companies
WMB
|
$4.18M |
Sector Composition
| 1 | Energy | 75.45% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $1.7M | 0.29% |
33,600
| – | – |
|
52
Martin Marietta Materials
MLM
$36.9B
| $1.61M | 0.28% |
7,000
| – | – |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.27% |
26,900
| – | – |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | 0.26% |
10,400
| – | – |
|
55
Avery Dennison
AVY
$13.2B
| $1.48M | 0.25% |
12,800
| – | – |
|
56
FMC
FMC
$4.74B
| $1.35M | 0.23% |
16,300
| – | – |
|
57
CF Industries
CF
$14.1B
| $1.22M | 0.21% |
26,200
| – | – |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.12M | 0.19% |
30,600
| – | – |
|
59
Packaging Corp of America
PKG
$19.4B
| $1.12M | 0.19% |
11,700
| – | – |
|
60
Albemarle
ALB
$9.38B
| $1.06M | 0.18% |
15,100
| – | – |
|
61
The Mosaic Company
MOS
$10.5B
| $969K | 0.17% |
38,701
| – | – |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $947K | 0.16% |
50,675
| – | – |
|
63
Sealed Air
SEE
$4.7B
| $783K | 0.13% |
18,300
| – | – |
|