ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
1-Year Est. Return 5.61%
This Quarter Est. Return
1 Year Est. Return
-5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.04M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$4.91M
5
TRGP icon
Targa Resources
TRGP
+$1.98M

Top Sells

1
+$20M
2
+$2.21M
3
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.4M

Sector Composition

1 Energy 77.09%
2 Materials 19.49%
3 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.09%
207,765
27
$6.04M 0.99%
+217,700
28
$5.88M 0.97%
52,800
29
$5.54M 0.91%
289,300
-73,000
30
$5.44M 0.89%
136,673
31
$4.91M 0.81%
90,100
32
$4.89M 0.8%
180,100
33
$4.87M 0.8%
177,250
34
$4.79M 0.79%
133,900
35
$4.79M 0.79%
398,700
36
$4.68M 0.77%
145,000
37
$4.67M 0.77%
141,900
38
$4.61M 0.76%
1,190,100
39
$4.15M 0.68%
35,200
40
$3.76M 0.62%
26,300
41
$2.9M 0.48%
27,350
42
$2.62M 0.43%
8,385
43
$2.48M 0.41%
34,100
44
$1.69M 0.28%
+34,200
45
$1.39M 0.23%
838
46
– –
-322,000
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