ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.85M
3
+$5.91M
4
OXY icon
Occidental Petroleum
OXY
+$5.74M
5
NUE icon
Nucor
NUE
+$4.25M

Top Sells

1
+$18.6M
2
+$6.99M
3
+$6.62M
4
EOG icon
EOG Resources
EOG
+$6.47M
5
SHW icon
Sherwin-Williams
SHW
+$4.54M

Sector Composition

1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$496B
$147M 22.26%
1,301,455
-35,800
CVX icon
2
Chevron
CVX
$305B
$98.3M 14.91%
632,724
+121,953
COP icon
3
ConocoPhillips
COP
$113B
$42.3M 6.42%
447,303
+72,400
LIN icon
4
Linde
LIN
$190B
$29.2M 4.43%
61,500
-2,100
WMB icon
5
Williams Companies
WMB
$75.3B
$22.2M 3.36%
350,050
-15,300
PSX icon
6
Phillips 66
PSX
$56.3B
$21.7M 3.29%
159,475
+11,300
MPC icon
7
Marathon Petroleum
MPC
$57.5B
$21.7M 3.29%
112,512
+8,200
KMI icon
8
Kinder Morgan
KMI
$60.5B
$19.7M 2.99%
696,692
+60,500
BKR icon
9
Baker Hughes
BKR
$49.9B
$18.4M 2.79%
376,900
EOG icon
10
EOG Resources
EOG
$60.6B
$15.9M 2.4%
141,367
-57,700
VLO icon
11
Valero Energy
VLO
$54.7B
$15.1M 2.3%
88,900
+10,600
OKE icon
12
Oneok
OKE
$47B
$12.3M 1.87%
168,500
-5,500
SLB icon
13
SLB Ltd
SLB
$55.8B
$12.2M 1.85%
355,233
-14,000
ECL icon
14
Ecolab
ECL
$75.8B
$12.2M 1.84%
44,400
-600
EQT icon
15
EQT Corp
EQT
$37.8B
$12M 1.82%
220,500
+108,600
OXY icon
16
Occidental Petroleum
OXY
$42.2B
$11.8M 1.8%
250,451
+121,500
NEM icon
17
Newmont
NEM
$98.2B
$10.6M 1.6%
125,300
-1,500
DVN icon
18
Devon Energy
DVN
$23.8B
$10.5M 1.59%
299,400
-3,400
SHW icon
19
Sherwin-Williams
SHW
$84.1B
$8.73M 1.32%
25,200
-13,100
FCX icon
20
Freeport-McMoran
FCX
$64.3B
$8.71M 1.32%
222,200
-26,200
VMC icon
21
Vulcan Materials
VMC
$38.9B
$8.18M 1.24%
26,600
-300
NUE icon
22
Nucor
NUE
$37.4B
$7.31M 1.11%
54,000
+31,400
TRGP icon
23
Targa Resources
TRGP
$37.9B
$6.97M 1.06%
41,600
-41,700
CTVA icon
24
Corteva
CTVA
$44.3B
$6.22M 0.94%
91,945
DD icon
25
DuPont de Nemours
DD
$16.7B
$6.12M 0.93%
78,626
+21,900
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