ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-41.69%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$298M
AUM Growth
+$298M
(-47%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
58
New
1
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.03M |
| 2 |
FMC
FMC
|
$1.84M |
| 3 |
Freeport-McMoran
FCX
|
$1.54M |
| 4 |
Nucor
NUE
|
$1.52M |
| 5 |
Chevron
CVX
|
$1.33M |
Top Sells
| 1 |
Celanese
CE
|
$2.38M |
| 2 |
Vulcan Materials
VMC
|
$2.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.86M |
| 4 |
International Paper
IP
|
$1.85M |
| 5 |
Valero Energy
VLO
|
$1.68M |
Sector Composition
| 1 | Energy | 71.8% |
| 2 | Materials | 23.72% |
| 3 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $631K | 0.21% |
11,200
| – | – |
|
52
CF Industries
CF
$14.2B
| $558K | 0.19% |
20,500
-51,700
| -72% | -$1.41M |
|
53
APA Corp
APA
$8.53B
| $538K | 0.18% |
128,700
+21,400
| +20% | +$89.5K |
|
54
Helmerich & Payne
HP
$2.11B
| $462K | 0.15% |
29,500
+2,200
| +8% | +$34.5K |
|
55
The Mosaic Company
MOS
$10.6B
| $419K | 0.14% |
38,701
| – | – |
|
56
Sealed Air
SEE
$4.71B
| $405K | 0.14% |
16,400
| – | – |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | 0.01% |
50,675
| – | – |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-35,500
| Closed | -$1.86M |
|