ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+24.82%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$330M
AUM Growth
+$330M
(+20%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
59
New
2
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.65M |
| 2 |
EOG Resources
EOG
|
$3.79M |
| 3 |
Steel Dynamics
STLD
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1M |
Top Sells
| 1 |
Chevron
CVX
|
$4.13M |
| 2 |
Linde
LIN
|
$3.53M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.33M |
| 4 |
Diamondback Energy
FANG
|
$1.57M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.34M |
Sector Composition
| 1 | Energy | 68.18% |
| 2 | Materials | 27.36% |
| 3 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $966K | 0.29% |
22,200
| – | – |
|
52
CF Industries
CF
$14B
| $914K | 0.28% |
23,600
| – | – |
|
53
Eastman Chemical
EMN
$8.08B
| $892K | 0.27% |
8,900
| – | – |
|
54
Avery Dennison
AVY
$13.4B
| $853K | 0.26% |
5,500
| – | – |
|
55
Sealed Air
SEE
$4.78B
| $609K | 0.18% |
13,300
| – | – |
|
56
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $295K | 0.09% |
43,381
| – | – |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $11K | ﹤0.01% |
476
-100
| -17% | -$2.31K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-39,200
| Closed | -$2.33M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-156,100
| Closed | -$1.34M |
|