ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$659M
1-Year Est. Return
0.18%
1 Year Est. Return
-0.18%
AUM
$631M
AUM Growth
-$48.7M
(-7.2%)
Holding
57
Top Buys
| 1 | +$73.1M | |
| 2 | +$21.2M | |
| 3 | +$18.1M | |
| 4 |
HES
Hess
HES
|
+$15.8M |
| 5 |
Marathon Petroleum
MPC
|
+$13.8M |
Top Sells
| 1 | +$77M | |
| 2 | +$67.5M | |
| 3 | +$43.7M | |
| 4 |
Itron
ITRI
|
+$30M |
| 5 |
International Paper
IP
|
+$27.9M |
Sector Composition
| 1 | Energy | 79.25% |
| 2 | Materials | 18.9% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.6B
| $849K | 0.13% |
92,400
|
|
||
52
The Mosaic Company
MOS
$8.27B
| $773K | 0.12% |
21,201
-1,399
|
|
||
53
Albemarle
ALB
$13.6B
| $451K | 0.07% |
7,200
|
|
||
54
Chord Energy
CHRD
$5.29B
| $21.8K | ﹤0.01% |
+225
|
|
||
55
Celanese
CE
$4.26B
| – | – |
-52,269
|
|
||
56
FMC
FMC
$1.74B
| – | – |
-224,300
|
|
||
|
57
Itron
ITRI
$4.42B
| – | – |
-64,400
|
|