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
$467M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.86M
3
+$975K
4
MRO
Marathon Oil Corporation
MRO
+$952K
5
OXY icon
Occidental Petroleum
OXY
+$919K

Top Sells

1
+$3.08M
2
+$1.38M
3
+$1.33M
4
PSX icon
Phillips 66
PSX
+$884K
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

1 Energy 73.59%
2 Materials 23.32%
3 Consumer Discretionary 2.69%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.89%
171,900
27
$3.89M 0.83%
170,270
28
$3.75M 0.8%
55,500
-3,700
29
$3.73M 0.8%
65,745
30
$3.59M 0.77%
44,487
31
$3.4M 0.73%
19,700
32
$3.17M 0.68%
21,006
33
$3.14M 0.67%
44,300
34
$3.13M 0.67%
66,245
35
$2.92M 0.62%
153,600
+51,300
36
$2.8M 0.6%
29,100
37
$2.64M 0.56%
+26,000
38
$2.41M 0.52%
21,100
39
$2.17M 0.46%
176,700
-20,000
40
$2.1M 0.45%
9,000
41
$2.03M 0.44%
9,800
42
$2.02M 0.43%
97,608
43
$1.98M 0.42%
4,500
44
$1.86M 0.4%
+16,200
45
$1.6M 0.34%
59,700
46
$1.54M 0.33%
24,800
-11,200
47
$1.5M 0.32%
125,100
48
$1.32M 0.28%
28,200
-1,579
49
$1.19M 0.26%
5,500
50
$1.15M 0.25%
10,500
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