ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+21.56%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$647M
AUM Growth
+$647M
(+18%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
57
New
1
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$8.32M |
| 2 |
Martin Marietta Materials
MLM
|
$3.38M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.99M |
| 2 |
Halliburton
HAL
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.81M |
| 4 |
ConocoPhillips
COP
|
$3.19M |
| 5 |
Cenovus Energy
CVE
|
$2.72M |
Sector Composition
| 1 | Energy | 83.37% |
| 2 | Materials | 15.06% |
| 3 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $972K | 0.15% |
7,600
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $725K | 0.11% |
8,900
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $541K | 0.08% |
15,400
| – | – |
|
54
Sealed Air
SEE
$4.78B
| $444K | 0.07% |
8,900
| – | – |
|
55
Chord Energy
CHRD
$6.29B
| $30.8K | ﹤0.01% |
225
-35
| -13% | -$4.79K |
|
|
56
Cenovus Energy
CVE
$29.9B
| – | – |
-176,700
| Closed | -$2.72M |
|
57
Suncor Energy
SU
$50.1B
| – | – |
-46,400
| Closed | -$1.31M |
|