ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.47%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$630M
AUM Growth
+$630M
(-6.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
57
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$6.87M |
| 2 |
Baker Hughes
BKR
|
$3.06M |
| 3 |
Williams Companies
WMB
|
$2.28M |
| 4 |
Newmont
NEM
|
$1.52M |
| 5 |
Linde
LIN
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.48M |
| 3 |
Phillips 66
PSX
|
$3.53M |
| 4 |
Chevron
CVX
|
$2.3M |
| 5 |
Schlumberger
SLB
|
$2.26M |
Sector Composition
| 1 | Energy | 79.84% |
| 2 | Materials | 19.25% |
| 3 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $799K | 0.13% |
8,900
| – | – |
|
52
International Paper
IP
$26B
| $777K | 0.12% |
21,500
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $639K | 0.1% |
15,400
| – | – |
|
54
FMC
FMC
$4.81B
| $634K | 0.1% |
10,055
| – | – |
|
55
Chord Energy
CHRD
$6.39B
| $37.4K | 0.01% |
225
| – | – |
|
|
56
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-69,200
| Closed | -$4.48M |
|
57
Sealed Air
SEE
$4.71B
| – | – |
-8,900
| Closed | -$292K |
|