ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-2.13%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$432M
AUM Growth
+$432M
(-2.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
56
New
–
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$4.64M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.8M |
| 3 |
Sealed Air
SEE
|
$2.73M |
| 4 |
Ecolab
ECL
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.26M |
| 2 |
DuPont de Nemours
DD
|
$3.1M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
Newmont
NEM
|
$1.22M |
| 5 |
Halliburton
HAL
|
$1.17M |
Sector Composition
| 1 | Energy | 75.2% |
| 2 | Materials | 21.98% |
| 3 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $897K | 0.21% |
8,900
| – | – |
|
52
The Mosaic Company
MOS
$10.6B
| $750K | 0.17% |
21,001
| – | – |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | 0.01% |
476
| – | – |
|
54
NOV
NOV
$4.86B
| – | – |
-69,900
| Closed | -$1.07M |
|
55
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| – | – |
-43,381
| Closed | -$603K |
|
56
Suncor Energy
SU
$50.1B
| – | – |
-46,900
| Closed | -$1.12M |
|