ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.49M
3
+$5.17M
4
TRGP icon
Targa Resources
TRGP
+$4.68M
5
HAL icon
Halliburton
HAL
+$3.08M

Top Sells

1
+$6.34M
2
+$4.14M
3
+$4.1M
4
MPC icon
Marathon Petroleum
MPC
+$3.72M
5
LIN icon
Linde
LIN
+$3.34M

Sector Composition

1 Energy 80.33%
2 Materials 17.88%
3 Consumer Discretionary 1.68%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$32.7B
$7.78M 1.18%
275,153
+116,800
EXE
27
Expand Energy Corp
EXE
$23.2B
$5.12M 0.78%
46,400
APD icon
28
Air Products & Chemicals
APD
$66.1B
$4.47M 0.68%
18,100
-2,500
CTVA icon
29
Corteva
CTVA
$53.3B
$3.88M 0.59%
57,945
-34,000
CVE icon
30
Cenovus Energy
CVE
$48.7B
$3.86M 0.59%
228,100
TPL icon
31
Texas Pacific Land
TPL
$30.3B
$3.83M 0.58%
13,350
-2,100
CF icon
32
CF Industries
CF
$18.8B
$3.6M 0.55%
46,569
-5,000
MLM icon
33
Martin Marietta Materials
MLM
$36.8B
$3.36M 0.51%
5,400
CTRA icon
34
Coterra Energy
CTRA
$25B
$3.18M 0.48%
120,800
DD icon
35
DuPont de Nemours
DD
$18.8B
$3.16M 0.48%
78,626
-109,290
CCK icon
36
Crown Holdings
CCK
$11.4B
$3.05M 0.46%
29,600
-2,800
FTI icon
37
TechnipFMC
FTI
$28.9B
$2.8M 0.42%
62,800
STLD icon
38
Steel Dynamics
STLD
$32.9B
$1.87M 0.28%
11,026
PPG icon
39
PPG Industries
PPG
$25B
$1.85M 0.28%
18,100
CNQ icon
40
Canadian Natural Resources
CNQ
$93.2B
$1.73M 0.26%
51,200
-45,800
CCJ icon
41
Cameco
CCJ
$55.1B
$1.65M 0.25%
+18,000
IP icon
42
International Paper
IP
$17.6B
$1.61M 0.24%
40,900
SW
43
Smurfit Westrock
SW
$20.8B
$1.6M 0.24%
41,300
PKG icon
44
Packaging Corp of America
PKG
$18.3B
$1.53M 0.23%
7,400
AMCR icon
45
Amcor
AMCR
$18.6B
$1.45M 0.22%
34,880
-4,400
APA icon
46
APA Corp
APA
$13.5B
$1.37M 0.21%
56,000
IFF icon
47
International Flavors & Fragrances
IFF
$18.2B
$1.36M 0.21%
20,206
DOW icon
48
Dow Inc
DOW
$27.9B
$1.24M 0.19%
52,945
-11,000
ALB icon
49
Albemarle
ALB
$22.9B
$1.02M 0.15%
7,200
AVY icon
50
Avery Dennison
AVY
$12.8B
$982K 0.15%
5,400
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