ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-2.92%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$685M
AUM Growth
+$685M
(-3.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
55
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
Eastman Chemical
EMN
|
$4.58M |
| 3 |
Avery Dennison
AVY
|
$3.35M |
| 4 |
Newmont
NEM
|
$2.73M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.6M |
| 2 |
LyondellBasell Industries
LYB
|
$4.6M |
| 3 |
Celanese
CE
|
$3.9M |
| 4 |
Chevron
CVX
|
$2.66M |
| 5 |
Targa Resources
TRGP
|
$1.76M |
Sector Composition
| 1 | Energy | 81.03% |
| 2 | Materials | 17.57% |
| 3 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $688K | 0.1% |
7,200
| – | – |
|
52
The Mosaic Company
MOS
$10.6B
| $613K | 0.09% |
21,201
| – | – |
|
53
FMC
FMC
$4.81B
| $418K | 0.06% |
7,255
| – | – |
|
54
Chord Energy
CHRD
$6.39B
| $37.7K | 0.01% |
225
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-101,500
| Closed | -$26.6M |
|