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
$647M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$2.49M
4
TRGP icon
Targa Resources
TRGP
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Top Sells

1
+$8.99M
2
+$3.95M
3
+$3.81M
4
COP icon
ConocoPhillips
COP
+$3.19M
5
CVE icon
Cenovus Energy
CVE
+$2.72M

Sector Composition

1 Energy 83.37%
2 Materials 15.06%
3 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.68%
35,300
+5,200
27
$3.89M 0.6%
66,245
28
$3.84M 0.59%
45,100
-3,300
29
$3.66M 0.57%
77,600
-9,200
30
$3.44M 0.53%
127,000
31
$3.32M 0.51%
22,800
-2,800
32
$3.31M 0.51%
65,745
33
$3.3M 0.51%
22,000
+9,800
34
$3.26M 0.5%
42,000
+15,800
35
$2.89M 0.45%
42,087
36
$2.74M 0.42%
28,000
37
$2.61M 0.4%
56,000
38
$2.48M 0.38%
19,700
39
$2.47M 0.38%
+33,600
40
$2.2M 0.34%
21,006
41
$2.08M 0.32%
61,400
+11,800
42
$1.95M 0.3%
9,000
43
$1.88M 0.29%
18,400
-7,800
44
$1.72M 0.27%
9,800
45
$1.53M 0.24%
18,400
-12,700
46
$1.49M 0.23%
125,100
47
$1.49M 0.23%
29,100
48
$1.12M 0.17%
25,601
49
$996K 0.15%
5,500
50
$977K 0.15%
28,200
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