ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.85M
3
+$5.74M
4
OXY icon
Occidental Petroleum
OXY
+$5.49M
5
NUE icon
Nucor
NUE
+$4.44M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$6.88M
4
EXE
Expand Energy Corp
EXE
+$6.25M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$61.1B
$5.62M 0.85%
20,600
-300
FANG icon
27
Diamondback Energy
FANG
$50.3B
$5.08M 0.77%
35,500
-400
EXE
28
Expand Energy Corp
EXE
$25.5B
$4.93M 0.75%
46,400
-62,300
TPL icon
29
Texas Pacific Land
TPL
$37B
$4.81M 0.73%
15,450
-900
CF icon
30
CF Industries
CF
$16.1B
$4.63M 0.7%
51,569
LNG icon
31
Cheniere Energy
LNG
$53.6B
$4.14M 0.63%
17,600
+4,300
HAL icon
32
Halliburton
HAL
$28.8B
$3.9M 0.59%
158,353
-17,000
CVE icon
33
Cenovus Energy
CVE
$42.9B
$3.88M 0.59%
+228,100
MLM icon
34
Martin Marietta Materials
MLM
$39.8B
$3.4M 0.52%
5,400
CCK icon
35
Crown Holdings
CCK
$12.6B
$3.13M 0.47%
32,400
CNQ icon
36
Canadian Natural Resources
CNQ
$92B
$3.1M 0.47%
97,000
OVV icon
37
Ovintiv
OVV
$14.7B
$2.94M 0.45%
+72,800
CTRA icon
38
Coterra Energy
CTRA
$23.2B
$2.86M 0.43%
120,800
-113,100
FTI icon
39
TechnipFMC
FTI
$26.1B
$2.48M 0.38%
62,800
PPG icon
40
PPG Industries
PPG
$26.3B
$1.9M 0.29%
18,100
IP icon
41
International Paper
IP
$22.5B
$1.9M 0.29%
40,900
SW
42
Smurfit Westrock
SW
$23.6B
$1.76M 0.27%
41,300
PKG icon
43
Packaging Corp of America
PKG
$20.9B
$1.61M 0.24%
7,400
AMCR icon
44
Amcor
AMCR
$21.2B
$1.61M 0.24%
39,280
+20,800
STLD icon
45
Steel Dynamics
STLD
$28.3B
$1.54M 0.23%
11,026
-1,500
DOW icon
46
Dow Inc
DOW
$23.2B
$1.47M 0.22%
63,945
APA icon
47
APA Corp
APA
$11B
$1.36M 0.21%
56,000
IFF icon
48
International Flavors & Fragrances
IFF
$20B
$1.24M 0.19%
20,206
BALL icon
49
Ball Corp
BALL
$17.4B
$1.17M 0.18%
23,300
LYB icon
50
LyondellBasell Industries
LYB
$19.9B
$1.01M 0.15%
20,600
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