ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+31.44%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$593M
AUM Growth
+$593M
(+27%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
60
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.5M |
| 2 |
Occidental Petroleum
OXY
|
$7.16M |
| 3 |
Halliburton
HAL
|
$6.81M |
| 4 |
APA Corp
APA
|
$6.72M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.56M |
| 2 |
Devon Energy
DVN
|
$7.9M |
| 3 |
EOG Resources
EOG
|
$7.36M |
| 4 |
Schlumberger
SLB
|
$4.04M |
| 5 |
Valero Energy
VLO
|
$3.67M |
Sector Composition
| 1 | Energy | 80.02% |
| 2 | Materials | 17.91% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.81B
| $1.38M | 0.23% |
10,500
| – | – |
|
52
International Paper
IP
$26B
| $1.3M | 0.22% |
28,200
| – | – |
|
53
Packaging Corp of America
PKG
$19.5B
| $1.19M | 0.2% |
7,600
| – | – |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $1.04M | 0.18% |
22,200
| – | – |
|
55
Eastman Chemical
EMN
$7.97B
| $997K | 0.17% |
8,900
| – | – |
|
56
Avery Dennison
AVY
$13.2B
| $957K | 0.16% |
5,500
| – | – |
|
57
Celanese
CE
$5.04B
| $857K | 0.14% |
6,000
-22,100
| -79% | -$3.16M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | 0.01% |
452
| – | – |
|
59
Sylvamo
SLVM
$1.83B
| – | – |
-2,563
| Closed | -$71K |
|
60
Quanta Services
PWR
$55.8B
| – | – |
-16,200
| Closed | -$1.86M |
|