ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.96%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$443M
AUM Growth
+$443M
(+9.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
57
New
3
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.59M |
| 2 |
Diamondback Energy
FANG
|
$5.29M |
| 3 |
CF Industries
CF
|
$2.89M |
| 4 |
Valero Energy
VLO
|
$2.4M |
| 5 |
Chevron
CVX
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Vulcan Materials
VMC
|
$3.31M |
| 3 |
APA Corp
APA
|
$2.92M |
| 4 |
The Mosaic Company
MOS
|
$2.35M |
| 5 |
Occidental Petroleum
OXY
|
$2.01M |
Sector Composition
| 1 | Energy | 74.58% |
| 2 | Materials | 23.15% |
| 3 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $1.04M | 0.23% |
8,900
| – | – |
|
52
Packaging Corp of America
PKG
$19.5B
| $1.03M | 0.23% |
7,600
| – | – |
|
|
53
The Mosaic Company
MOS
$10.6B
| $670K | 0.15% |
21,001
-73,600
| -78% | -$2.35M |
|
|
54
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $603K | 0.14% |
43,381
| – | – |
|
55
Sealed Air
SEE
$4.71B
| $557K | 0.13% |
9,400
| – | – |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $26K | 0.01% |
476
| – | – |
|
57
HF Sinclair
DINO
$9.74B
| – | – |
-47,900
| Closed | -$1.71M |
|