ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.03%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$622M
AUM Growth
+$622M
(-3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
56
New
1
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$7.89M |
| 2 |
Kinder Morgan
KMI
|
$6.22M |
| 3 |
Targa Resources
TRGP
|
$4.76M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.62M |
| 2 |
Coterra Energy
CTRA
|
$3.7M |
| 3 |
Halliburton
HAL
|
$3.58M |
| 4 |
Martin Marietta Materials
MLM
|
$3.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.26M |
Sector Composition
| 1 | Energy | 82.13% |
| 2 | Materials | 16.75% |
| 3 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $984K | 0.16% |
5,500
| – | – |
|
52
Eastman Chemical
EMN
$7.97B
| $751K | 0.12% |
8,900
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $469K | 0.08% |
15,400
| – | – |
|
54
Sealed Air
SEE
$4.71B
| $409K | 0.07% |
8,900
| – | – |
|
55
Chord Energy
CHRD
$6.39B
| $30.3K | ﹤0.01% |
225
| – | – |
|
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-42,000
| Closed | -$3.26M |
|