ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
-2.09%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.11M
Cap. Flow %
-1.25%
Top 10 Hldgs %
60.77%
Holding
41
New
2
Increased
2
Reduced
7
Closed
4

Top Buys

1
AA icon
Alcoa
AA
$7.93M
2
CHK
Chesapeake Energy Corporation
CHK
$6.4M
3
KMI icon
Kinder Morgan
KMI
$3.74M
4
COP icon
ConocoPhillips
COP
$996K

Top Sells

1
HES
Hess
HES
$8.49M
2
FCX icon
Freeport-McMoran
FCX
$4.53M
3
EGN
Energen
EGN
$3.99M
4
CHRD icon
Chord Energy
CHRD
$2.69M
5
DD icon
DuPont de Nemours
DD
$2.64M

Sector Composition

1 Energy 75.96%
2 Materials 18.27%
3 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.08B
$9.7M 1.33%
140,000
-4,000
-3% -$277K
EGN
27
DELISTED
Energen
EGN
$8.55M 1.18%
129,600
-60,400
-32% -$3.99M
WFT
28
DELISTED
Weatherford International plc
WFT
$7.93M 1.09%
645,000
– –
AA icon
29
Alcoa
AA
$8.33B
$7.93M 1.09%
+614,000
New +$7.93M
OIS icon
30
Oil States International
OIS
$339M
$6.76M 0.93%
170,000
– –
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$6.4M 0.88%
+452,000
New +$6.4M
HAL icon
32
Halliburton
HAL
$19.4B
$6.37M 0.88%
145,070
– –
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$5.39M 0.74%
174,500
– –
GLD icon
34
SPDR Gold Trust
GLD
$107B
$5.12M 0.7%
45,000
– –
FCX icon
35
Freeport-McMoran
FCX
$63.7B
$4.7M 0.65%
248,000
-239,000
-49% -$4.53M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$2.95M 0.41%
140,000
– –
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$1.87M 0.26%
200,003
– –
CHRD icon
38
Chord Energy
CHRD
$6.29B
– –
-162,500
Closed -$2.69M
HES
39
DELISTED
Hess
HES
– –
-115,000
Closed -$8.49M
NBR icon
40
Nabors Industries
NBR
$543M
– –
-162,897
Closed -$2.11M
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-178,140
Closed -$1.38M
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