ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.95%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$467M
AUM Growth
+$467M
(+8.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
56
New
3
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.64M |
| 2 |
Quanta Services
PWR
|
$1.86M |
| 3 |
Coterra Energy
CTRA
|
$975K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$952K |
| 5 |
Occidental Petroleum
OXY
|
$919K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
HES
Hess
HES
|
$1.38M |
| 3 |
Schlumberger
SLB
|
$1.33M |
| 4 |
Phillips 66
PSX
|
$884K |
| 5 |
Williams Companies
WMB
|
$870K |
Sector Composition
| 1 | Energy | 73.59% |
| 2 | Materials | 23.32% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $1.08M | 0.23% |
8,900
| – | – |
|
52
Packaging Corp of America
PKG
$19.5B
| $1.04M | 0.22% |
7,600
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $985K | 0.21% |
22,200
| – | – |
|
54
The Mosaic Company
MOS
$10.6B
| $825K | 0.18% |
21,001
| – | – |
|
55
Sylvamo
SLVM
$1.83B
| $71K | 0.02% |
+2,563
| New | +$71K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $29K | 0.01% |
452
-24
| -5% | -$1.54K |
|