ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
+3.37%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$680M
AUM Growth
+$680M
(+7.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
55
New
–
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$83.2M |
| 2 |
International Paper
IP
|
$17.5M |
| 3 |
Itron
ITRI
|
$16.8M |
| 4 |
Nucor
NUE
|
$15.4M |
| 5 |
TechnipFMC
FTI
|
$15.3M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$103M |
| 2 |
Williams Companies
WMB
|
$78.9M |
| 3 |
Chevron
CVX
|
$57.5M |
| 4 |
Kinder Morgan
KMI
|
$29.9M |
| 5 |
Occidental Petroleum
OXY
|
$28.2M |
Sector Composition
| 1 | Energy | 58.3% |
| 2 | Materials | 30.84% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $519K | 0.08% |
7,200
| – | – |
|
|
52
Chevron
CVX
$326B
| $25.4K | ﹤0.01% |
225
-509,946
| -100% | -$57.5M |
|
53
Chord Energy
CHRD
$6.39B
| – | – |
-225
| Closed | -$26.3K |
|
54
Valero Energy
VLO
$47.9B
| – | – |
-81,200
| Closed | -$9.95M |
|
55
Vulcan Materials
VMC
$38.6B
| – | – |
-25,400
| Closed | -$6.53M |
|