ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
-4.95%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$734K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.51%
Holding
65
New
2
Increased
8
Reduced
11
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
$5.74M
2
FTI icon
TechnipFMC
FTI
$5.42M
3
OXY icon
Occidental Petroleum
OXY
$4.28M
4
CVX icon
Chevron
CVX
$3.83M
5
LYB icon
LyondellBasell Industries
LYB
$3.74M

Top Sells

1
APC
Anadarko Petroleum
APC
$12.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.5M
3
MPC icon
Marathon Petroleum
MPC
$3.87M
4
EMN icon
Eastman Chemical
EMN
$2.87M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.54M

Sector Composition

1 Energy 76.58%
2 Materials 19.4%
3 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.4B
$1.45M 0.26%
12,800
– –
FMC icon
52
FMC
FMC
$4.88B
$1.43M 0.26%
16,300
– –
HP icon
53
Helmerich & Payne
HP
$2.08B
$1.35M 0.24%
33,600
– –
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.23%
26,900
– –
IFF icon
55
International Flavors & Fragrances
IFF
$17.3B
$1.28M 0.23%
10,400
– –
PKG icon
56
Packaging Corp of America
PKG
$19.6B
$1.24M 0.22%
11,700
– –
EMN icon
57
Eastman Chemical
EMN
$8.08B
$1.2M 0.22%
16,300
-38,900
-70% -$2.87M
WRK
58
DELISTED
WestRock Company
WRK
$1.12M 0.2%
30,600
– –
ALB icon
59
Albemarle
ALB
$9.99B
$1.05M 0.19%
15,100
– –
MOS icon
60
The Mosaic Company
MOS
$10.6B
$793K 0.14%
38,701
– –
SEE icon
61
Sealed Air
SEE
$4.78B
$681K 0.12%
16,400
-1,900
-10% -$78.9K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$407K 0.07%
50,675
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-39,900
Closed -$2.54M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-68,500
Closed -$4.5M
APC
65
DELISTED
Anadarko Petroleum
APC
– –
-172,700
Closed -$12.2M
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