ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
+12%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$26.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.34%
Holding
40
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

1
EOG icon
EOG Resources
EOG
$19.7M
2
SU icon
Suncor Energy
SU
$14.9M
3
WLL
Whiting Petroleum Corporation
WLL
$11.2M
4
OIS icon
Oil States International
OIS
$4.49M
5
FMC icon
FMC
FMC
$4.06M

Top Sells

1
NFX
Newfield Exploration
NFX
$8.47M
2
XOM icon
Exxon Mobil
XOM
$5.03M
3
APC
Anadarko Petroleum
APC
$2.74M
4
CVX icon
Chevron
CVX
$2.61M
5
EQT icon
EQT Corp
EQT
$2.14M

Sector Composition

1 Energy 78.25%
2 Materials 17.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$543M
$14.1M 1.46%
480,000
– –
EMN icon
27
Eastman Chemical
EMN
$8.08B
$12.6M 1.3%
144,000
-22,000
-13% -$1.92M
CTRA icon
28
Coterra Energy
CTRA
$18.7B
$11.6M 1.2%
339,300
– –
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$11.2M 1.16%
+140,000
New +$11.2M
FMC icon
30
FMC
FMC
$4.88B
$11.2M 1.16%
157,000
+57,000
+57% +$4.06M
OIS icon
31
Oil States International
OIS
$339M
$10.9M 1.13%
170,000
+70,000
+70% +$4.49M
KMI icon
32
Kinder Morgan
KMI
$60B
$9.07M 0.94%
250,000
– –
MPC icon
33
Marathon Petroleum
MPC
$54.6B
$8.59M 0.89%
110,000
– –
CHRD icon
34
Chord Energy
CHRD
$6.29B
$8.38M 0.87%
150,000
– –
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$7.99M 0.83%
200,003
– –
ESV
36
DELISTED
Ensco Rowan plc
ESV
$7.78M 0.8%
140,000
– –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$5.76M 0.6%
45,000
– –
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.31M 0.34%
202,440
– –
BHI
39
DELISTED
Baker Hughes
BHI
$2.23M 0.23%
30,000
– –
NFX
40
DELISTED
Newfield Exploration
NFX
– –
-270,000
Closed -$8.47M
1
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