ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
1-Year Est. Return 5.61%
This Quarter Est. Return
1 Year Est. Return
-5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$21.2M
3
+$18.1M
4
HES
Hess
HES
+$15.8M
5
MPC icon
Marathon Petroleum
MPC
+$13.8M

Top Sells

1
+$77M
2
+$67.5M
3
+$43.7M
4
ITRI icon
Itron
ITRI
+$30M
5
IP icon
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 Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$144M 22.84%
1,337,255
-16,500
CVX icon
2
Chevron
CVX
$308B
$73.1M 11.59%
510,771
+510,546
COP icon
3
ConocoPhillips
COP
$108B
$33.6M 5.33%
374,903
-14,200
LIN icon
4
Linde
LIN
$211B
$29.8M 4.73%
63,600
-42,012
EOG icon
5
EOG Resources
EOG
$58B
$23.8M 3.77%
199,067
-3,000
WMB icon
6
Williams Companies
WMB
$76.3B
$22.9M 3.64%
365,350
+338,050
KMI icon
7
Kinder Morgan
KMI
$60.8B
$18.7M 2.96%
636,192
+615,592
HES
8
DELISTED
Hess
HES
$18.6M 2.95%
134,589
+114,383
PSX icon
9
Phillips 66
PSX
$52.2B
$17.7M 2.8%
148,175
-225,558
MPC icon
10
Marathon Petroleum
MPC
$56.1B
$17.3M 2.75%
104,312
+83,111
TRGP icon
11
Targa Resources
TRGP
$32B
$14.5M 2.3%
83,300
+77,850
BKR icon
12
Baker Hughes
BKR
$44.5B
$14.5M 2.29%
376,900
-41,200
OKE icon
13
Oneok
OKE
$42.9B
$14.2M 2.25%
174,000
+39,425
SHW icon
14
Sherwin-Williams
SHW
$82.5B
$13.2M 2.08%
38,300
+25,774
EXE
15
Expand Energy Corp
EXE
$24B
$12.7M 2.01%
108,700
-1,400
SLB icon
16
SLB Limited
SLB
$48.7B
$12.5M 1.98%
369,233
+327,933
ECL icon
17
Ecolab
ECL
$78.5B
$12.1M 1.92%
45,000
-3,400
FCX icon
18
Freeport-McMoran
FCX
$59.1B
$10.8M 1.71%
248,400
+73,047
VLO icon
19
Valero Energy
VLO
$49B
$10.5M 1.67%
+78,300
DVN icon
20
Devon Energy
DVN
$20.1B
$9.63M 1.53%
302,800
+178,000
NEM icon
21
Newmont
NEM
$99.7B
$7.39M 1.17%
126,800
-21,551
VMC icon
22
Vulcan Materials
VMC
$39B
$7.02M 1.11%
+26,900
CTVA icon
23
Corteva
CTVA
$41.7B
$6.85M 1.09%
91,945
EQT icon
24
EQT Corp
EQT
$33.7B
$6.53M 1.03%
111,900
-1,400
CTRA icon
25
Coterra Energy
CTRA
$17.4B
$5.94M 0.94%
233,900
-127,400
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