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
$680M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$17.5M
3
+$16.8M
4
NUE icon
Nucor
NUE
+$15.4M
5
FTI icon
TechnipFMC
FTI
+$15.3M

Top Sells

1
+$103M
2
+$78.9M
3
+$57.5M
4
KMI icon
Kinder Morgan
KMI
+$29.9M
5
OXY icon
Occidental Petroleum
OXY
+$28.2M

Sector Composition

1 Energy 58.3%
2 Materials 30.84%
3 Consumer Discretionary 6.45%
4 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$37.7B
$6.2M 0.91%
128,400
+123,000
EQT icon
27
EQT Corp
EQT
$33.7B
$6.05M 0.89%
113,300
+24,000
CTVA icon
28
Corteva
CTVA
$41.7B
$5.79M 0.85%
91,945
DVN icon
29
Devon Energy
DVN
$20.1B
$4.67M 0.69%
124,800
-1,400
FCX icon
30
Freeport-McMoran
FCX
$59.1B
$4.45M 0.65%
175,353
-84,047
CE icon
31
Celanese
CE
$4.4B
$4.08M 0.6%
52,269
+45,392
CCK icon
32
Crown Holdings
CCK
$10.9B
$3.77M 0.55%
42,200
EMN icon
33
Eastman Chemical
EMN
$7.04B
$3.6M 0.53%
40,900
-11,900
DD icon
34
DuPont de Nemours
DD
$33.3B
$2.76M 0.41%
36,926
MOS icon
35
The Mosaic Company
MOS
$9.31B
$2.72M 0.4%
22,600
+1,399
LYB icon
36
LyondellBasell Industries
LYB
$14.9B
$2.58M 0.38%
5,400
-15,200
DOW icon
37
Dow Inc
DOW
$15.5B
$2.23M 0.33%
63,945
IFF icon
38
International Flavors & Fragrances
IFF
$16.3B
$2.18M 0.32%
40,900
-15,706
STLD icon
39
Steel Dynamics
STLD
$21B
$1.99M 0.29%
62,800
+50,274
PKG icon
40
Packaging Corp of America
PKG
$18.3B
$1.98M 0.29%
18,100
+10,700
SLB icon
41
SLB Limited
SLB
$48.7B
$1.86M 0.27%
41,300
-336,633
HES
42
DELISTED
Hess
HES
$1.57M 0.23%
20,206
-117,983
SHW icon
43
Sherwin-Williams
SHW
$82.5B
$1.57M 0.23%
12,526
-10,474
OXY icon
44
Occidental Petroleum
OXY
$40.3B
$1.47M 0.22%
7,400
-142,651
KMI icon
45
Kinder Morgan
KMI
$60.8B
$1.45M 0.21%
20,600
-424,792
BALL icon
46
Ball Corp
BALL
$13.2B
$1.21M 0.18%
23,300
APA icon
47
APA Corp
APA
$8.06B
$1.18M 0.17%
56,000
AVY icon
48
Avery Dennison
AVY
$12.4B
$1.12M 0.16%
6,300
AMCR icon
49
Amcor
AMCR
$18.8B
$896K 0.13%
92,400
MPC icon
50
Marathon Petroleum
MPC
$56.1B
$573K 0.08%
21,201
-87,611
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