ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
+2.78%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$9.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.84%
Holding
39
New
4
Increased
6
Reduced
13
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$9.24M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.42M
3
VLO icon
Valero Energy
VLO
$5.87M
4
FSLR icon
First Solar
FSLR
$4.74M
5
HAL icon
Halliburton
HAL
$3.63M

Top Sells

1
CVX icon
Chevron
CVX
$10.9M
2
PSX icon
Phillips 66
PSX
$9.69M
3
EGN
Energen
EGN
$6.46M
4
OXY icon
Occidental Petroleum
OXY
$5.64M
5
SLB icon
Schlumberger
SLB
$4.41M

Sector Composition

1 Energy 72.5%
2 Materials 18.68%
3 Consumer Discretionary 1.71%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.4B
$6.97M 1.21%
133,700
-6,300
-5% -$328K
WMB icon
27
Williams Companies
WMB
$70.7B
$6.24M 1.08%
242,600
-7,400
-3% -$190K
AA icon
28
Alcoa
AA
$8.33B
$6.06M 1.05%
614,000
– –
VLO icon
29
Valero Energy
VLO
$47.2B
$5.87M 1.02%
+83,000
New +$5.87M
WFT
30
DELISTED
Weatherford International plc
WFT
$5.41M 0.94%
645,000
– –
FSLR icon
31
First Solar
FSLR
$20.9B
$4.74M 0.82%
+71,800
New +$4.74M
OIS icon
32
Oil States International
OIS
$339M
$4.63M 0.8%
170,000
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$4.57M 0.79%
45,000
– –
NOV icon
34
NOV
NOV
$4.94B
$4.47M 0.78%
133,500
-6,500
-5% -$218K
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
$3.59M 0.62%
+147,000
New +$3.59M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$2.37M 0.41%
251,500
+77,000
+44% +$727K
FCX icon
37
Freeport-McMoran
FCX
$63.7B
$1.68M 0.29%
248,000
– –
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
– –
-452,000
Closed -$3.31M
EGN
39
DELISTED
Energen
EGN
– –
-129,600
Closed -$6.46M
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