ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+9.87%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$673M
AUM Growth
+$673M
(+9.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
57
New
1
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.82M |
| 2 |
Cenovus Energy
CVE
|
$5.37M |
| 3 |
Vulcan Materials
VMC
|
$4.14M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Ecolab
ECL
|
$2.41M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.26M |
| 2 |
Schlumberger
SLB
|
$4.53M |
| 3 |
Air Products & Chemicals
APD
|
$3.2M |
| 4 |
Newmont
NEM
|
$2.17M |
| 5 |
Freeport-McMoran
FCX
|
$2M |
Sector Composition
| 1 | Energy | 83.61% |
| 2 | Materials | 15.52% |
| 3 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.4B
| $906K | 0.13% |
5,900
-1,700
| -22% | -$261K |
|
52
International Paper
IP
$25.8B
| $763K | 0.11% |
21,500
-6,700
| -24% | -$238K |
|
53
Eastman Chemical
EMN
$7.95B
| $683K | 0.1% |
8,900
| – | – |
|
54
FMC
FMC
$4.75B
| $673K | 0.1% |
10,055
| – | – |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $551K | 0.08% |
15,400
| – | – |
|
56
Sealed Air
SEE
$4.7B
| $292K | 0.04% |
8,900
| – | – |
|
57
Chord Energy
CHRD
$6.36B
| $36.5K | 0.01% |
225
| – | – |
|