ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
1-Year Return 5.61%
This Quarter Return
-7.08%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$894M
AUM Growth
-$73.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.85%
Holding
40
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$10.2M
2
MPC icon
Marathon Petroleum
MPC
$1.89M

Top Sells

1
HES
Hess
HES
$10.8M

Sector Composition

1 Energy 75.95%
2 Materials 18.61%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.4B
$11.2M 1.25%
264,600
+44,600
+20% +$1.89M
CTRA icon
27
Coterra Energy
CTRA
$18.6B
$11.1M 1.24%
339,300
– –
NBR icon
28
Nabors Industries
NBR
$551M
$10.9M 1.22%
9,600
– –
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 1.21%
467
– –
HES
30
DELISTED
Hess
HES
$10.8M 1.21%
115,000
-115,000
-50% -$10.8M
OIS icon
31
Oil States International
OIS
$348M
$10.5M 1.18%
170,000
– –
PKG icon
32
Packaging Corp of America
PKG
$19.5B
$10.2M 1.14%
+160,000
New +$10.2M
KMI icon
33
Kinder Morgan
KMI
$59.4B
$9.59M 1.07%
250,000
– –
FMC icon
34
FMC
FMC
$4.66B
$8.98M 1%
181,021
– –
CHRD icon
35
Chord Energy
CHRD
$6.15B
$6.27M 0.7%
150,000
– –
ESV
36
DELISTED
Ensco Rowan plc
ESV
$5.78M 0.65%
35,000
– –
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$5.35M 0.6%
747
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$5.23M 0.58%
45,000
– –
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.51M 0.28%
13,496
– –
BHI
40
DELISTED
Baker Hughes
BHI
$1.95M 0.22%
30,000
– –
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