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
$633M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.86M
3
+$4.51M
4
TRGP icon
Targa Resources
TRGP
+$4.36M
5
CCK icon
Crown Holdings
CCK
+$3.49M

Top Sells

1
+$6.02M
2
+$4.89M
3
+$4.33M
4
MPC icon
Marathon Petroleum
MPC
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$4.1M

Sector Composition

1 Energy 79.97%
2 Materials 17.67%
3 Consumer Discretionary 1.88%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.83%
91,945
27
$4.82M 0.76%
177,353
28
$4.82M 0.76%
52,800
-1,000
29
$4.79M 0.76%
56,606
-9,000
30
$4.13M 0.65%
126,200
31
$4.12M 0.65%
89,300
+34,700
32
$3.49M 0.55%
+42,200
33
$3.22M 0.51%
125,900
34
$3.17M 0.5%
109,500
-62,100
35
$3.07M 0.49%
28,300
36
$2.82M 0.44%
36,926
+3,400
37
$2.79M 0.44%
5,400
+500
38
$2.64M 0.42%
22,600
39
$2.57M 0.41%
63,945
40
$2.51M 0.4%
29,369
+16,000
41
$2.22M 0.35%
41,300
42
$2.16M 0.34%
18,100
-31,000
43
$1.67M 0.26%
7,400
+1,500
44
$1.53M 0.24%
20,600
45
$1.43M 0.23%
12,526
46
$1.29M 0.2%
56,000
47
$1.28M 0.2%
23,300
48
$1.18M 0.19%
6,300
49
$1.16M 0.18%
21,500
50
$869K 0.14%
92,400
1
2
3