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
$827M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.38M
3
+$4.3M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
HAL icon
Halliburton
HAL
+$3.32M

Top Sells

1
+$10.7M
2
+$9.15M
3
+$5.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
DVN icon
Devon Energy
DVN
+$4.1M

Sector Composition

1 Energy 76.42%
2 Materials 17.64%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.1%
250,000
27
$9.02M 1.09%
747
28
$8.89M 1.08%
250,000
29
$8.31M 1.01%
201,600
30
$7.69M 0.93%
60,000
31
$7.57M 0.91%
170,000
32
$7.39M 0.89%
270,000
+160,000
33
$7.37M 0.89%
150,000
34
$7.32M 0.89%
131,625
35
$7.17M 0.87%
115,300
-57,650
36
$6.88M 0.83%
100,000
37
$6.13M 0.74%
400,000
38
$5.12M 0.62%
6,380
39
$4.63M 0.56%
110,000
40
$4.57M 0.55%
165,000
41
$4.56M 0.55%
79,000
-71,000
42
$3.49M 0.42%
13,496
43
$2.95M 0.36%
60,000
44
$2M 0.24%
55,000
45
– –
-516,000
46
– –
-240,000
47
– –
-25,000
1
2