ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+0.2%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$675M
AUM Growth
+$675M
(-1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
3
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$4.74M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.68M |
| 3 |
Oneok
OKE
|
$4.55M |
| 4 |
First Solar
FSLR
|
$3.77M |
| 5 |
Baker Hughes
BKR
|
$3.7M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.35M |
| 2 |
Devon Energy
DVN
|
$6.2M |
| 3 |
Marathon Petroleum
MPC
|
$4.64M |
| 4 |
Kinder Morgan
KMI
|
$3.62M |
| 5 |
Avery Dennison
AVY
|
$3.2M |
Sector Composition
| 1 | Energy | 78.15% |
| 2 | Materials | 19.6% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.9B
| $1.05M | 0.16% |
92,400
| – | – |
|
52
Celanese
CE
$5.22B
| $935K | 0.14% |
6,877
| – | – |
|
53
Albemarle
ALB
$9.99B
| $682K | 0.1% |
7,200
| – | – |
|
54
The Mosaic Company
MOS
$10.6B
| $568K | 0.08% |
21,201
| – | – |
|
55
FMC
FMC
$4.88B
| $478K | 0.07% |
7,255
| – | – |
|
56
Chord Energy
CHRD
$6.29B
| $29.3K | ﹤0.01% |
225
| – | – |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| – | – |
-15,400
| Closed | -$774K |
|