ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-5.64%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$631M
AUM Growth
+$631M
(-7.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
57
New
5
Increased
15
Reduced
27
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$73.1M |
| 2 |
Williams Companies
WMB
|
$21.2M |
| 3 |
Kinder Morgan
KMI
|
$18.1M |
| 4 |
HES
Hess
HES
|
$15.8M |
| 5 |
Marathon Petroleum
MPC
|
$13.8M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$77M |
| 2 |
Martin Marietta Materials
MLM
|
$67.5M |
| 3 |
CF Industries
CF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.9B
| $849K | 0.13% |
92,400
| – | – |
|
52
The Mosaic Company
MOS
$10.6B
| $773K | 0.12% |
21,201
-1,399
| -6% | -$51K |
|
53
Albemarle
ALB
$9.99B
| $451K | 0.07% |
7,200
| – | – |
|
54
Chord Energy
CHRD
$6.29B
| $21.8K | ﹤0.01% |
+225
| New | +$21.8K |
|
55
Celanese
CE
$5.22B
| – | – |
-52,269
| Closed | -$4.08M |
|
56
FMC
FMC
$4.88B
| – | – |
-224,300
| Closed | -$8.49M |
|
|
57
Itron
ITRI
$5.62B
| – | – |
-64,400
| Closed | -$30M |
|