ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
1-Year Return 5.61%
This Quarter Return
+6.65%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$647M
AUM Growth
+$37.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.37%
Holding
50
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$13.1M
2
ANDV
Andeavor
ANDV
$12.3M
3
APC
Anadarko Petroleum
APC
$8.36M
4
ALB icon
Albemarle
ALB
$7.92M
5
PSX icon
Phillips 66
PSX
$7.5M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$15.1M
2
DD
Du Pont De Nemours E I
DD
$11.9M
3
FUL icon
H.B. Fuller
FUL
$6.64M
4
CVX icon
Chevron
CVX
$6.05M
5
OXY icon
Occidental Petroleum
OXY
$4.92M

Sector Composition

1 Energy 75.4%
2 Materials 19.89%
3 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.32B
$6.3M 0.97%
322,100
– –
PKG icon
27
Packaging Corp of America
PKG
$19.4B
$6.06M 0.94%
52,800
– –
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$5.73M 0.89%
217,700
– –
ENB icon
29
Enbridge
ENB
$105B
$5.72M 0.88%
136,673
– –
FCX icon
30
Freeport-McMoran
FCX
$66.2B
$5.6M 0.87%
398,700
– –
KMI icon
31
Kinder Morgan
KMI
$59.2B
$5.55M 0.86%
289,300
– –
WFT
32
DELISTED
Weatherford International plc
WFT
$5.45M 0.84%
1,190,100
– –
NOV icon
33
NOV
NOV
$4.91B
$5.07M 0.78%
141,900
– –
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
$5.02M 0.78%
145,000
– –
STLD icon
35
Steel Dynamics
STLD
$19.2B
$4.62M 0.71%
133,900
– –
OIS icon
36
Oil States International
OIS
$346M
$4.57M 0.71%
180,100
– –
GLD icon
37
SPDR Gold Trust
GLD
$110B
$4.28M 0.66%
35,200
– –
APD icon
38
Air Products & Chemicals
APD
$64.5B
$3.98M 0.62%
26,300
– –
LNG icon
39
Cheniere Energy
LNG
$51.8B
$3.89M 0.6%
+86,300
New +$3.89M
BKR icon
40
Baker Hughes
BKR
$45.7B
$3.3M 0.51%
+90,100
New +$3.3M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$3.07M 0.48%
27,350
– –
FET icon
42
Forum Energy Technologies
FET
$314M
$2.67M 0.41%
8,385
– –
RS icon
43
Reliance Steel & Aluminium
RS
$15.4B
$2.6M 0.4%
34,100
– –
EGN
44
DELISTED
Energen
EGN
$1.87M 0.29%
34,200
– –
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.21%
838
– –
DINO icon
46
HF Sinclair
DINO
$9.66B
– –
-177,250
Closed -$4.87M
FUL icon
47
H.B. Fuller
FUL
$3.26B
– –
-130,000
Closed -$6.64M
MPC icon
48
Marathon Petroleum
MPC
$54.5B
– –
-289,400
Closed -$15.1M
DD
49
DELISTED
Du Pont De Nemours E I
DD
– –
-147,800
Closed -$11.9M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-90,100
Closed -$4.91M
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