ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
+8.38%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
-$375K
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.42%
Holding
40
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
VLO icon
Valero Energy
VLO
$11.8M
2
DD
Du Pont De Nemours E I
DD
$5.03M
3
PBF icon
PBF Energy
PBF
$4.26M
4
MPC icon
Marathon Petroleum
MPC
$3.35M
5
WFT
Weatherford International plc
WFT
$3.19M

Top Sells

1
PSX icon
Phillips 66
PSX
$22.3M
2
MON
Monsanto Co
MON
$5.05M
3
BHI
Baker Hughes
BHI
$3.15M

Sector Composition

1 Energy 74.04%
2 Materials 16.98%
3 Consumer Discretionary 0.87%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$6.77M 1.06%
1,219,800
+574,800
+89% +$3.19M
CF icon
27
CF Industries
CF
$14.2B
$6.36M 1%
263,745
– –
AA icon
28
Alcoa
AA
$8.01B
$5.69M 0.89%
614,000
– –
OIS icon
29
Oil States International
OIS
$336M
$5.59M 0.88%
170,000
– –
PKG icon
30
Packaging Corp of America
PKG
$19.5B
$5.52M 0.87%
82,400
– –
WMB icon
31
Williams Companies
WMB
$70.1B
$5.25M 0.82%
242,600
– –
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$5.13M 0.81%
147,000
– –
NOV icon
33
NOV
NOV
$4.86B
$4.49M 0.71%
133,500
– –
GLD icon
34
SPDR Gold Trust
GLD
$110B
$4.45M 0.7%
35,200
– –
PBF icon
35
PBF Energy
PBF
$3.3B
$4.26M 0.67%
+179,100
New +$4.26M
BHI
36
DELISTED
Baker Hughes
BHI
$4.07M 0.64%
90,100
-69,900
-44% -$3.15M
FSLR icon
37
First Solar
FSLR
$21B
$3.48M 0.55%
71,800
– –
FCX icon
38
Freeport-McMoran
FCX
$64.5B
$2.76M 0.43%
248,000
– –
PSX icon
39
Phillips 66
PSX
$54.1B
$2.47M 0.39%
31,175
-281,700
-90% -$22.3M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.37%
251,500
– –
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