ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+1.08%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$548M
AUM Growth
+$548M
(+0.43%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
57
New
3
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
FMC
FMC
|
$2.07M |
| 4 |
EQT Corp
EQT
|
$2.02M |
| 5 |
Air Products & Chemicals
APD
|
$1.89M |
Top Sells
| 1 |
APA Corp
APA
|
$3.87M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
LyondellBasell Industries
LYB
|
$2.28M |
| 4 |
Linde
LIN
|
$1.86M |
| 5 |
Oneok
OKE
|
$1.43M |
Sector Composition
| 1 | Energy | 83.67% |
| 2 | Materials | 14.86% |
| 3 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $894K | 0.16% |
28,200
| – | – |
|
52
Packaging Corp of America
PKG
$19.6B
| $853K | 0.16% |
7,600
| – | – |
|
53
Eastman Chemical
EMN
$8.08B
| $632K | 0.12% |
8,900
| – | – |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $476K | 0.09% |
15,400
| – | – |
|
55
Sealed Air
SEE
$4.78B
| $396K | 0.07% |
8,900
| – | – |
|
56
Chord Energy
CHRD
$6.29B
| $36K | 0.01% |
+260
| New | +$36K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-452
| Closed | -$31K |
|