ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-3.42%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$633M
AUM Growth
+$633M
(-6.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
58
New
2
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.14M |
| 2 |
ConocoPhillips
COP
|
$5.86M |
| 3 |
Phillips 66
PSX
|
$4.51M |
| 4 |
Targa Resources
TRGP
|
$4.36M |
| 5 |
Crown Holdings
CCK
|
$3.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.02M |
| 2 |
Valero Energy
VLO
|
$4.89M |
| 3 |
Williams Companies
WMB
|
$4.33M |
| 4 |
Marathon Petroleum
MPC
|
$4.25M |
| 5 |
Cenovus Energy
CVE
|
$4.1M |
Sector Composition
| 1 | Energy | 79.97% |
| 2 | Materials | 17.67% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $620K | 0.1% |
7,200
| – | – |
|
52
The Mosaic Company
MOS
$10.6B
| $521K | 0.08% |
21,201
| – | – |
|
53
Celanese
CE
$5.04B
| $476K | 0.08% |
6,877
| – | – |
|
54
FMC
FMC
$4.81B
| $353K | 0.06% |
7,255
| – | – |
|
55
Chord Energy
CHRD
$6.39B
| $26.3K | ﹤0.01% |
225
| – | – |
|
|
56
Cenovus Energy
CVE
$30.5B
| – | – |
-244,900
| Closed | -$4.1M |
|
57
First Solar
FSLR
$21B
| – | – |
-15,100
| Closed | -$3.77M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-95,400
| Closed | -$2.54M |
|