ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.79M
3
+$5.75M
4
LNG icon
Cheniere Energy
LNG
+$2.45M
5
WMB icon
Williams Companies
WMB
+$2.22M

Top Sells

1
+$8.65M
2
+$7.71M
3
+$7.14M
4
PE
PARSLEY ENERGY INC
PE
+$5.73M
5
DD icon
DuPont de Nemours
DD
+$4.86M

Sector Composition

1 Energy 76.61%
2 Materials 18.45%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.06%
131,800
+45,500
27
$6.44M 0.96%
207,765
28
$6.01M 0.9%
49,900
-2,900
29
$5.9M 0.88%
145,000
30
$5.75M 0.86%
+182,500
31
$5.5M 0.82%
322,100
32
$5.4M 0.81%
125,300
-8,600
33
$5.34M 0.8%
136,673
34
$5.23M 0.78%
289,300
35
$5.11M 0.77%
141,900
36
$5.1M 0.76%
180,100
37
$4.96M 0.74%
1,190,100
38
$4.74M 0.71%
97,800
-95,800
39
$4.35M 0.65%
35,200
40
$3.32M 0.5%
27,350
41
$2.92M 0.44%
34,100
42
$2.85M 0.43%
90,100
43
$2.61M 0.39%
8,385
44
$1.97M 0.29%
34,200
45
$1.67M 0.25%
838
46
$1.56M 0.23%
+37,600
47
– –
-217,700
48
– –
-305,100
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