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
$709M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.58M
3
+$5.55M
4
KMI icon
Kinder Morgan
KMI
+$5.37M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

1
+$8.81M
2
+$7.49M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$5.18M
5
TRGP icon
Targa Resources
TRGP
+$4.79M

Sector Composition

1 Energy 80.7%
2 Materials 18.39%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.99%
177,353
27
$6.15M 0.87%
35,777
-2,000
28
$5.86M 0.83%
293,300
+63,300
29
$5.37M 0.76%
93,145
+21,300
30
$5.26M 0.74%
21,700
31
$4.47M 0.63%
22,600
-1,600
32
$4.36M 0.62%
173,800
33
$3.84M 0.54%
107,100
34
$3.7M 0.52%
63,945
-2,200
35
$3.57M 0.5%
+40,200
36
$3.51M 0.5%
125,900
-24,200
37
$3.07M 0.43%
5,000
38
$2.7M 0.38%
95,400
-264,200
39
$2.57M 0.36%
33,526
-67,500
40
$2.28M 0.32%
61,400
41
$1.93M 0.27%
56,000
42
$1.86M 0.26%
12,526
43
$1.81M 0.25%
21,006
44
$1.57M 0.22%
23,300
45
$1.23M 0.17%
5,500
46
$1.12M 0.16%
5,900
47
$1.11M 0.16%
13,369
-11,400
48
$949K 0.13%
7,200
-1,800
49
$879K 0.12%
92,400
50
$839K 0.12%
21,500
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