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
$406M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.19M
3
+$3.1M
4
DVN icon
Devon Energy
DVN
+$3M
5
MPC icon
Marathon Petroleum
MPC
+$2.8M

Top Sells

1
+$4.13M
2
+$2.75M
3
+$2.4M
4
EOG icon
EOG Resources
EOG
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.66M

Sector Composition

1 Energy 73.25%
2 Materials 24.39%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.11%
30,000
27
$4.2M 1.04%
65,745
28
$3.9M 0.96%
180,600
-52,100
29
$3.48M 0.86%
194,500
+90,400
30
$3.09M 0.76%
66,245
31
$2.99M 0.74%
94,601
+22,500
32
$2.98M 0.73%
40,500
-3,400
33
$2.96M 0.73%
19,700
-5,600
34
$2.93M 0.72%
21,006
+11,606
35
$2.47M 0.61%
29,100
36
$2.28M 0.56%
45,000
37
$2.27M 0.56%
212,600
-11,100
38
$2.11M 0.52%
112,500
-11,500
39
$1.88M 0.46%
23,400
40
$1.71M 0.42%
47,900
41
$1.52M 0.38%
29,779
-4,963
42
$1.51M 0.37%
4,500
-300
43
$1.46M 0.36%
125,100
44
$1.31M 0.32%
9,000
45
$1.16M 0.29%
10,500
46
$1.16M 0.28%
22,200
47
$1.02M 0.25%
7,600
48
$1.01M 0.25%
5,500
49
$980K 0.24%
8,900
50
$959K 0.24%
69,900
-78,800
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3