ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+30.01%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$384M
AUM Growth
+$384M
(+29%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
58
New
1
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.04M |
| 2 |
Marathon Petroleum
MPC
|
$1.83M |
| 3 |
Ball Corp
BALL
|
$1.78M |
| 4 |
Phillips 66
PSX
|
$1.73M |
| 5 |
Valero Energy
VLO
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.51M |
| 4 |
Kinder Morgan
KMI
|
$1.09M |
| 5 |
Vulcan Materials
VMC
|
$996K |
Sector Composition
| 1 | Energy | 71.4% |
| 2 | Materials | 23.42% |
| 3 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $777K | 0.2% |
27,500
| – | – |
|
52
Avery Dennison
AVY
$13.4B
| $776K | 0.2% |
6,800
-3,900
| -36% | -$445K |
|
53
Eastman Chemical
EMN
$8.08B
| $766K | 0.2% |
11,000
-5,300
| -33% | -$369K |
|
54
Sealed Air
SEE
$4.78B
| $539K | 0.14% |
16,400
| – | – |
|
55
The Mosaic Company
MOS
$10.6B
| $484K | 0.13% |
38,701
| – | – |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $57K | 0.01% |
50,675
| – | – |
|
57
Helmerich & Payne
HP
$2.08B
| – | – |
-29,500
| Closed | -$462K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-20,500
| Closed | -$923K |
|