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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$491B
| $161M | 23.68% |
1,353,755
-80,200
| -6% | -$9.54M |
|
|
2
CF Industries
CF
$14.1B
| $88.1M | 12.96% |
526,571
+497,202
| +1,693% | +$83.2M |
|
3
ConocoPhillips
COP
$124B
| $40.9M | 6.01% |
389,103
-19,600
| -5% | -$2.06M |
|
|
4
Itron
ITRI
$5.55B
| $30M | 4.41% |
64,400
+36,100
| +128% | +$16.8M |
|
5
EOG Resources
EOG
$68.7B
| $25.9M | 3.81% |
202,067
-15,600
| -7% | -$2M |
|
|
6
TechnipFMC
FTI
$15.2B
| $21.8M | 3.21% |
365,350
+255,850
| +234% | +$15.3M |
|
7
Halliburton
HAL
$19.2B
| $21.8M | 3.21% |
136,589
-40,764
| -23% | -$6.51M |
|
8
Baker Hughes
BKR
$44.4B
| $18.4M | 2.7% |
418,100
-10,000
| -2% | -$440K |
|
|
9
International Paper
IP
$25.9B
| $18.2M | 2.67% |
636,192
+614,692
| +2,859% | +$17.5M |
|
|
10
Nucor
NUE
$33.6B
| $17.7M | 2.6% |
178,000
+155,400
| +688% | +$15.4M |
|
|
SW
11
Smurfit Westrock plc
SW
$24.6B
| $16.7M | 2.46% |
83,300
+42,000
| +102% | +$8.42M |
|
12
Oneok
OKE
$46.7B
| $16.6M | 2.44% |
134,575
-53,225
| -28% | -$6.57M |
|
13
Phillips 66
PSX
$53.8B
| $15.6M | 2.3% |
373,733
+235,558
| +170% | +$9.85M |
|
14
Linde
LIN
$223B
| $15.4M | 2.26% |
105,612
+36,212
| +52% | +$5.28M |
|
15
PPG Industries
PPG
$24.6B
| $13.5M | 1.99% |
38,800
+20,700
| +114% | +$7.23M |
|
16
Ecolab
ECL
$78B
| $12.3M | 1.8% |
48,400
| – | – |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23.2B
| $12.3M | 1.8% |
110,100
+45,000
| +69% | +$5.01M |
|
18
Coterra Energy
CTRA
$18.8B
| $10.4M | 1.54% |
361,300
+235,400
| +187% | +$6.8M |
|
19
Texas Pacific Land
TPL
$21.9B
| $10.3M | 1.52% |
78,300
+72,750
| +1,311% | +$9.61M |
|
20
Diamondback Energy
FANG
$43.3B
| $8.83M | 1.3% |
55,200
-24,200
| -30% | -$3.87M |
|
21
FMC
FMC
$4.76B
| $8.49M | 1.25% |
224,300
+217,045
| +2,992% | +$8.22M |
|
22
Newmont
NEM
$83.4B
| $7.32M | 1.08% |
148,351
-4,749
| -3% | -$234K |
|
|
23
Targa Resources
TRGP
$35.6B
| $7.22M | 1.06% |
5,450
-77,850
| -93% | -$103M |
|
|
24
Williams Companies
WMB
$69.7B
| $6.37M | 0.94% |
27,300
-338,050
| -93% | -$78.9M |
|
25
Air Products & Chemicals
APD
$64.9B
| $6.25M | 0.92% |
21,200
-300
| -1% | -$88.5K |
|