ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.01M
3
+$3.14M
4
HAL icon
Halliburton
HAL
+$2.41M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

Top Sells

1
+$8.73M
2
+$7.99M
3
+$3.1M
4
EQT icon
EQT Corp
EQT
+$2.27M
5
OKE icon
Oneok
OKE
+$2.04M

Sector Composition

1 Energy 83.85%
2 Materials 14.72%
3 Consumer Discretionary 1.4%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$620B
$226M 26.25%
1,334,555
+16,500
CVX icon
2
Chevron
CVX
$374B
$127M 14.74%
614,724
-9,000
COP icon
3
ConocoPhillips
COP
$142B
$49.8M 5.77%
377,203
WMB icon
4
Williams Companies
WMB
$87.2B
$33.3M 3.86%
457,450
+21,900
SLB icon
5
SLB Ltd
SLB
$84.6B
$28.4M 3.29%
552,633
+216,200
PSX icon
6
Phillips 66
PSX
$73.2B
$28.3M 3.28%
155,475
LIN icon
7
Linde
LIN
$229B
$26.6M 3.09%
53,700
VLO icon
8
Valero Energy
VLO
$76.7B
$23.5M 2.72%
95,000
+7,100
TRGP icon
9
Targa Resources
TRGP
$56.5B
$23.2M 2.69%
92,500
+23,100
MPC icon
10
Marathon Petroleum
MPC
$76.8B
$20.8M 2.41%
85,012
-7,600
EOG icon
11
EOG Resources
EOG
$73.8B
$20.4M 2.37%
141,367
DVN icon
12
Devon Energy
DVN
$53.3B
$18.7M 2.17%
372,400
+73,200
FANG icon
13
Diamondback Energy
FANG
$56.9B
$14.7M 1.7%
74,200
-5,300
KMI icon
14
Kinder Morgan
KMI
$69.9B
$14.5M 1.68%
433,292
-255,800
EQT icon
15
EQT Corp
EQT
$34.2B
$14.2M 1.65%
223,900
-38,700
NEM icon
16
Newmont
NEM
$117B
$13.9M 1.61%
128,400
BKR icon
17
Baker Hughes
BKR
$64B
$13.8M 1.6%
225,900
-151,000
FCX icon
18
Freeport-McMoran
FCX
$103B
$13.7M 1.59%
233,200
HAL icon
19
Halliburton
HAL
$33.5B
$13.4M 1.56%
344,853
+69,700
OKE icon
20
Oneok
OKE
$54.6B
$12.8M 1.49%
141,800
-24,800
OXY icon
21
Occidental Petroleum
OXY
$58.8B
$10.8M 1.25%
165,951
-24,700
NUE icon
22
Nucor
NUE
$58.9B
$8.79M 1.02%
52,000
ECL icon
23
Ecolab
ECL
$72.1B
$8.35M 0.97%
31,400
-11,000
SHW icon
24
Sherwin-Williams
SHW
$72.3B
$7.73M 0.9%
24,100
VMC icon
25
Vulcan Materials
VMC
$36.6B
$7.54M 0.87%
27,700
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