ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-0.42%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$616M
AUM Growth
+$616M
(-0.94%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
58
New
3
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.38M |
| 2 |
PPG Industries
PPG
|
$4.17M |
| 3 |
TechnipFMC
FTI
|
$4.02M |
| 4 |
LyondellBasell Industries
LYB
|
$3.99M |
| 5 |
DuPont de Nemours
DD
|
$3.85M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.38M |
| 2 |
Occidental Petroleum
OXY
|
$4.14M |
| 3 |
Cheniere Energy
LNG
|
$3.78M |
| 4 |
ConocoPhillips
COP
|
$3.18M |
| 5 |
Nucor
NUE
|
$2.92M |
Sector Composition
| 1 | Energy | 81.39% |
| 2 | Materials | 17.59% |
| 3 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.5B
| $896K | 0.15% |
25,601
| – | – |
|
52
CF Industries
CF
$14.1B
| $817K | 0.13% |
11,769
-33,331
| -74% | -$2.31M |
|
53
Eastman Chemical
EMN
$7.95B
| $745K | 0.12% |
8,900
| – | – |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $448K | 0.07% |
15,400
| – | – |
|
55
Sealed Air
SEE
$4.7B
| $356K | 0.06% |
8,900
| – | – |
|
56
Chord Energy
CHRD
$6.36B
| $34.6K | 0.01% |
225
| – | – |
|
|
57
Cheniere Energy
LNG
$52.6B
| – | – |
-23,989
| Closed | -$3.78M |
|
58
Alcoa
AA
$7.98B
| – | – |
-50,800
| Closed | -$2.16M |
|