ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-7.21%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$546M
AUM Growth
+$546M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
58
New
–
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.8M |
| 2 |
Chevron
CVX
|
$4.39M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Celanese
CE
|
$2.95M |
| 5 |
Occidental Petroleum
OXY
|
$1.85M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.96M |
| 2 |
EOG Resources
EOG
|
$2.85M |
| 3 |
Sealed Air
SEE
|
$2.69M |
| 4 |
APA Corp
APA
|
$1.85M |
| 5 |
Cheniere Energy
LNG
|
$1.84M |
Sector Composition
| 1 | Energy | 82.26% |
| 2 | Materials | 16.31% |
| 3 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $799K | 0.15% |
8,900
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $614K | 0.11% |
15,400
-6,800
| -31% | -$271K |
|
|
53
Sealed Air
SEE
$4.78B
| $514K | 0.09% |
8,900
-46,600
| -84% | -$2.69M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $31K | 0.01% |
452
| – | – |
|
55
BP
BP
$90.8B
| – | – |
-51,300
| Closed | -$1.51M |
|
|
56
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-47,800
| Closed | -$2.96M |
|
57
Shell
SHEL
$215B
| – | – |
-28,600
| Closed | -$1.57M |
|
58
TotalEnergies
TTE
$137B
| – | – |
-28,500
| Closed | -$1.44M |
|