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
$583M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.66M
3
+$6.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.5M

Top Sells

1
+$7.91M
2
+$6.56M
3
+$5.68M
4
MRO
Marathon Oil Corporation
MRO
+$4.4M
5
WMB icon
Williams Companies
WMB
+$4.18M

Sector Composition

1 Energy 75.45%
2 Materials 18.31%
3 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.96%
54,440
27
$5M 0.86%
46,400
+28,900
28
$4.52M 0.77%
71,100
29
$4.5M 0.77%
+68,500
30
$4.43M 0.76%
79,500
-25,400
31
$4.3M 0.74%
55,200
32
$4.22M 0.72%
+102,907
33
$4.02M 0.69%
73,000
-17,500
34
$3.45M 0.59%
89,700
+16,200
35
$3.42M 0.59%
120,000
-19,900
36
$3.33M 0.57%
234,400
-309,400
37
$3.28M 0.56%
133,100
38
$3.27M 0.56%
28,000
39
$3.26M 0.56%
37,800
40
$3.13M 0.54%
139,700
41
$3.11M 0.53%
107,300
42
$2.99M 0.51%
154,694
43
$2.89M 0.49%
+97,645
44
$2.6M 0.45%
113,400
45
$2.54M 0.44%
+39,900
46
$2.42M 0.42%
109,000
47
$2.33M 0.4%
50,300
48
$2.16M 0.37%
52,694
49
$2.08M 0.36%
+180,700
50
$2.06M 0.35%
177,100
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