ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
+3.65%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$823K
Cap. Flow %
0.14%
Top 10 Hldgs %
62.39%
Holding
39
New
2
Increased
2
Reduced
9
Closed
–

Top Buys

1
COP icon
ConocoPhillips
COP
$9.02M
2
FUL icon
H.B. Fuller
FUL
$7.54M
3
DD
Du Pont De Nemours E I
DD
$4.45M
4
CXO
CONCHO RESOURCES INC.
CXO
$2.37M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.04M
2
PKG icon
Packaging Corp of America
PKG
$4.46M
3
CVX icon
Chevron
CVX
$2.96M
4
NBL
Noble Energy, Inc.
NBL
$2.24M
5
CF icon
CF Industries
CF
$1.55M

Sector Composition

1 Energy 72.51%
2 Materials 18.83%
3 Consumer Discretionary 0.84%
4 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$6.36M 1.08%
571,000
– –
AA icon
27
Alcoa
AA
$8.33B
$5.88M 0.99%
614,000
– –
OIS icon
28
Oil States International
OIS
$339M
$5.36M 0.91%
170,000
– –
VLO icon
29
Valero Energy
VLO
$47.2B
$5.32M 0.9%
83,000
– –
WFT
30
DELISTED
Weatherford International plc
WFT
$5.02M 0.85%
645,000
– –
PKG icon
31
Packaging Corp of America
PKG
$19.6B
$4.98M 0.84%
82,400
-73,900
-47% -$4.46M
FSLR icon
32
First Solar
FSLR
$20.9B
$4.92M 0.83%
71,800
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.45M 0.75%
+70,200
New +$4.45M
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
$4.27M 0.72%
147,000
– –
NOV icon
35
NOV
NOV
$4.94B
$4.15M 0.7%
133,500
– –
GLD icon
36
SPDR Gold Trust
GLD
$107B
$4.14M 0.7%
35,200
-9,800
-22% -$1.15M
WMB icon
37
Williams Companies
WMB
$70.7B
$3.9M 0.66%
242,600
– –
FCX icon
38
Freeport-McMoran
FCX
$63.7B
$2.56M 0.43%
248,000
– –
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$2.01M 0.34%
251,500
– –
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