ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
+6.81%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$11.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
57.53%
Holding
45
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$12.8M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$12.2M
2
CVX icon
Chevron
CVX
$8.34M
3
SWN
Southwestern Energy Company
SWN
$2M
4
GLD icon
SPDR Gold Trust
GLD
$1.74M

Sector Composition

1 Energy 76.45%
2 Materials 18.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.7B
$9.64M 1.12%
250,000
– –
KMI icon
27
Kinder Morgan
KMI
$60B
$9M 1.04%
250,000
– –
RIG icon
28
Transocean
RIG
$2.86B
$8.4M 0.97%
170,000
– –
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$8.22M 0.95%
200,003
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$8.12M 0.94%
125,000
– –
FTI icon
31
TechnipFMC
FTI
$15.1B
$7.83M 0.91%
150,000
– –
FMC icon
32
FMC
FMC
$4.88B
$7.55M 0.87%
100,000
– –
NFG icon
33
National Fuel Gas
NFG
$7.84B
$7.14M 0.83%
100,000
– –
CHRD icon
34
Chord Energy
CHRD
$6.29B
$7.05M 0.82%
150,000
– –
NFX
35
DELISTED
Newfield Exploration
NFX
$6.65M 0.77%
270,000
– –
WFT
36
DELISTED
Weatherford International plc
WFT
$6.2M 0.72%
400,000
– –
DINO icon
37
HF Sinclair
DINO
$9.52B
$5.47M 0.63%
110,000
– –
NBR icon
38
Nabors Industries
NBR
$543M
$5.42M 0.63%
319,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$107B
$5.23M 0.61%
45,000
-15,000
-25% -$1.74M
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$5.06M 0.59%
165,000
– –
DVN icon
41
Devon Energy
DVN
$22.9B
$4.89M 0.57%
79,000
– –
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.95M 0.46%
202,440
– –
BHI
43
DELISTED
Baker Hughes
BHI
$3.32M 0.38%
60,000
– –
MPC icon
44
Marathon Petroleum
MPC
$54.6B
– –
-190,000
Closed -$12.2M
SWN
45
DELISTED
Southwestern Energy Company
SWN
– –
-55,000
Closed -$2M
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