ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-8.5%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$274M
AUM Growth
+$274M
(-29%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
57
New
1
Increased
10
Reduced
46
Closed
–
Top Buys
| 1 |
Celanese
CE
|
$2.21M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$786K |
| 4 |
International Flavors & Fragrances
IFF
|
$392K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$8.38M |
| 3 |
Linde
LIN
|
$4.69M |
| 4 |
ConocoPhillips
COP
|
$4.37M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Energy | 64.19% |
| 2 | Materials | 30.67% |
| 3 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $725K | 0.26% |
23,600
-5,600
| -19% | -$172K |
|
52
Avery Dennison
AVY
$13.4B
| $703K | 0.26% |
5,500
-1,300
| -19% | -$166K |
|
53
Eastman Chemical
EMN
$8.08B
| $695K | 0.25% |
8,900
-2,100
| -19% | -$164K |
|
54
The Mosaic Company
MOS
$10.6B
| $572K | 0.21% |
31,301
-7,400
| -19% | -$135K |
|
55
Sealed Air
SEE
$4.78B
| $516K | 0.19% |
13,300
-3,100
| -19% | -$120K |
|
56
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $130K | 0.05% |
+43,381
| New | +$130K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | ﹤0.01% |
576
-50,099
| -99% | -$870K |
|