ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
-11.02%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$14.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.77%
Holding
41
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$11.4M
2
BHI
Baker Hughes
BHI
$7.29M
3
SLB icon
Schlumberger
SLB
$5.64M
4
KMI icon
Kinder Morgan
KMI
$5.5M
5
EGN
Energen
EGN
$1.59M

Top Sells

1
HAL icon
Halliburton
HAL
$18.3M
2
CTRA icon
Coterra Energy
CTRA
$11.1M
3
FMC icon
FMC
FMC
$8.98M
4
PX
Praxair Inc
PX
$4.82M
5
NBR icon
Nabors Industries
NBR
$4.12M

Sector Composition

1 Energy 76.55%
2 Materials 17.79%
3 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.08B
$10.9M 1.45%
144,000
– –
EQT icon
27
EQT Corp
EQT
$32.4B
$10.6M 1.41%
140,000
– –
BHI
28
DELISTED
Baker Hughes
BHI
$8.97M 1.19%
160,000
+130,000
+433% +$7.29M
HES
29
DELISTED
Hess
HES
$8.49M 1.13%
115,000
– –
OIS icon
30
Oil States International
OIS
$339M
$8.31M 1.1%
170,000
– –
WFT
31
DELISTED
Weatherford International plc
WFT
$7.39M 0.98%
645,000
– –
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$5.76M 0.76%
174,500
+34,500
+25% +$1.14M
HAL icon
33
Halliburton
HAL
$19.4B
$5.71M 0.76%
145,070
-465,800
-76% -$18.3M
GLD icon
34
SPDR Gold Trust
GLD
$107B
$5.11M 0.68%
45,000
– –
ESV
35
DELISTED
Ensco Rowan plc
ESV
$4.19M 0.56%
140,000
– –
CHRD icon
36
Chord Energy
CHRD
$6.29B
$2.69M 0.36%
162,500
+12,500
+8% +$207K
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$2.39M 0.32%
200,003
– –
NBR icon
38
Nabors Industries
NBR
$543M
$2.11M 0.28%
162,897
-317,103
-66% -$4.12M
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.38M 0.18%
178,140
-24,300
-12% -$188K
CTRA icon
40
Coterra Energy
CTRA
$18.7B
– –
-339,300
Closed -$11.1M
FMC icon
41
FMC
FMC
$4.88B
– –
-157,000
Closed -$8.98M
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