ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$631M
This Quarter Return
-8.5%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$274M
AUM Growth
+$274M
(-29%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
57
New
1
Increased
10
Reduced
46
Closed
–
Top Buys
| 1 |
Celanese
CE
|
$2.21M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$786K |
| 4 |
International Flavors & Fragrances
IFF
|
$392K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$8.38M |
| 3 |
Linde
LIN
|
$4.69M |
| 4 |
ConocoPhillips
COP
|
$4.37M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Energy | 64.19% |
| 2 | Materials | 30.67% |
| 3 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $43.5M | 15.84% |
603,500
-145,500
| -19% | -$10.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $42.8M | 15.61% |
1,247,030
-244,000
| -16% | -$8.38M |
|
|
3
Linde
LIN
$224B
| $18.8M | 6.86% |
79,000
-19,700
| -20% | -$4.69M |
|
|
4
ConocoPhillips
COP
$124B
| $12.3M | 4.47% |
373,400
-133,200
| -26% | -$4.37M |
|
5
Sherwin-Williams
SHW
$91.2B
| $9.69M | 3.53% |
13,900
-3,600
| -21% | -$2.51M |
|
6
Phillips 66
PSX
$54B
| $7.17M | 2.62% |
138,375
-48,400
| -26% | -$2.51M |
|
7
Schlumberger
SLB
$55B
| $7.1M | 2.59% |
456,400
-24,900
| -5% | -$387K |
|
8
Kinder Morgan
KMI
$60B
| $7.01M | 2.55% |
568,100
-89,900
| -14% | -$1.11M |
|
9
Air Products & Chemicals
APD
$65.5B
| $6.88M | 2.51% |
23,100
-5,500
| -19% | -$1.64M |
|
10
Williams Companies
WMB
$70.7B
| $6.83M | 2.49% |
347,700
-43,800
| -11% | -$861K |
|
11
Newmont
NEM
$81.7B
| $6.49M | 2.37% |
102,300
-12,200
| -11% | -$774K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $6.38M | 2.32% |
114,945
+27,800
| +32% | +$1.54M |
|
13
Ecolab
ECL
$78.6B
| $6.32M | 2.3% |
31,600
-2,800
| -8% | -$560K |
|
14
Marathon Petroleum
MPC
$54.6B
| $6.06M | 2.21% |
206,485
-73,600
| -26% | -$2.16M |
|
15
Valero Energy
VLO
$47.2B
| $5.62M | 2.05% |
129,700
-46,800
| -27% | -$2.03M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 1.97% |
62,900
-9,400
| -13% | -$808K |
|
17
EOG Resources
EOG
$68.2B
| $4.9M | 1.79% |
136,400
-90,400
| -40% | -$3.25M |
|
18
Freeport-McMoran
FCX
$63.7B
| $4.59M | 1.67% |
293,600
-89,600
| -23% | -$1.4M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.29M | 1.56% |
60,800
-17,100
| -22% | -$1.21M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 1.34% |
83,240
-7,900
| -9% | -$349K |
|
|
HES
21
DELISTED
Hess
HES
| $3.42M | 1.25% |
83,600
-23,600
| -22% | -$966K |
|
22
PPG Industries
PPG
$25.1B
| $3.37M | 1.23% |
27,600
+1,700
| +7% | +$208K |
|
|
23
Celanese
CE
$5.22B
| $3.22M | 1.18% |
30,000
+20,600
| +219% | +$2.21M |
|
24
Halliburton
HAL
$19.4B
| $3.19M | 1.16% |
264,970
-43,000
| -14% | -$518K |
|
25
Dow Inc
DOW
$17.5B
| $3.09M | 1.13% |
65,745
-15,600
| -19% | -$734K |
|