ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
1-Year Return 5.61%
This Quarter Return
+6.38%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$668M
AUM Growth
+$21.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
60.55%
Holding
48
New
3
Increased
6
Reduced
11
Closed
2

Top Buys

1
HES
Hess
HES
$8.17M
2
APD icon
Air Products & Chemicals
APD
$7.79M
3
NFX
Newfield Exploration
NFX
$5.75M
4
LNG icon
Cheniere Energy
LNG
$2.45M
5
WMB icon
Williams Companies
WMB
$2.22M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$8.65M
2
MON
Monsanto Co
MON
$7.71M
3
LYB icon
LyondellBasell Industries
LYB
$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 Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$51.8B
$7.1M 1.06%
131,800
+45,500
+53% +$2.45M
EQT icon
27
EQT Corp
EQT
$32.2B
$6.44M 0.96%
207,765
– –
PKG icon
28
Packaging Corp of America
PKG
$19.4B
$6.02M 0.9%
49,900
-2,900
-5% -$350K
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$5.9M 0.88%
145,000
– –
NFX
30
DELISTED
Newfield Exploration
NFX
$5.75M 0.86%
+182,500
New +$5.75M
RRC icon
31
Range Resources
RRC
$8.32B
$5.5M 0.82%
322,100
– –
STLD icon
32
Steel Dynamics
STLD
$19.2B
$5.4M 0.81%
125,300
-8,600
-6% -$371K
ENB icon
33
Enbridge
ENB
$105B
$5.35M 0.8%
136,673
– –
KMI icon
34
Kinder Morgan
KMI
$59.2B
$5.23M 0.78%
289,300
– –
NOV icon
35
NOV
NOV
$4.91B
$5.11M 0.77%
141,900
– –
OIS icon
36
Oil States International
OIS
$346M
$5.1M 0.76%
180,100
– –
WFT
37
DELISTED
Weatherford International plc
WFT
$4.96M 0.74%
1,190,100
– –
TRGP icon
38
Targa Resources
TRGP
$35.6B
$4.74M 0.71%
97,800
-95,800
-49% -$4.64M
GLD icon
39
SPDR Gold Trust
GLD
$110B
$4.35M 0.65%
35,200
– –
CPE
40
DELISTED
Callon Petroleum Company
CPE
$3.32M 0.5%
27,350
– –
RS icon
41
Reliance Steel & Aluminium
RS
$15.4B
$2.93M 0.44%
34,100
– –
BKR icon
42
Baker Hughes
BKR
$45.7B
$2.85M 0.43%
90,100
– –
FET icon
43
Forum Energy Technologies
FET
$314M
$2.61M 0.39%
8,385
– –
EGN
44
DELISTED
Energen
EGN
$1.97M 0.29%
34,200
– –
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.25%
838
– –
DVN icon
46
Devon Energy
DVN
$22.5B
$1.56M 0.23%
+37,600
New +$1.56M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
– –
-217,700
Closed -$5.73M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
– –
-305,100
Closed -$8.65M
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