ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+13.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$709M
AUM Growth
+$709M
(+12%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
56
New
1
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$7.96M |
| 2 |
Williams Companies
WMB
|
$5.58M |
| 3 |
Freeport-McMoran
FCX
|
$5.55M |
| 4 |
Kinder Morgan
KMI
|
$5.37M |
| 5 |
EOG Resources
EOG
|
$4.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.49M |
| 3 |
Baker Hughes
BKR
|
$5.38M |
| 4 |
DuPont de Nemours
DD
|
$5.18M |
| 5 |
Targa Resources
TRGP
|
$4.79M |
Sector Composition
| 1 | Energy | 80.7% |
| 2 | Materials | 18.39% |
| 3 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $772K | 0.11% |
7,700
-1,200
| -13% | -$120K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $762K | 0.11% |
15,400
| – | – |
|
53
The Mosaic Company
MOS
$10.6B
| $688K | 0.1% |
21,201
-4,400
| -17% | -$143K |
|
54
FMC
FMC
$4.88B
| $462K | 0.07% |
7,255
-2,800
| -28% | -$178K |
|
55
Chord Energy
CHRD
$6.29B
| $40.1K | 0.01% |
225
| – | – |
|
56
Teck Resources
TECK
$16.7B
| – | – |
-54,600
| Closed | -$2.31M |
|