ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
This Quarter Return
+5.33%
1 Year Return
-5.61%
3 Year Return
+30.7%
5 Year Return
+169.98%
10 Year Return
+115.22%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$17M
Cap. Flow %
-3.05%
Top 10 Hldgs %
65.47%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

1
PSX icon
Phillips 66
PSX
$6.14M
2
SLB icon
Schlumberger
SLB
$6.09M
3
MPC icon
Marathon Petroleum
MPC
$5.93M
4
COP icon
ConocoPhillips
COP
$5.9M
5
LIN icon
Linde
LIN
$5.36M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$9.02M
2
LNG icon
Cheniere Energy
LNG
$5.71M
3
FTI icon
TechnipFMC
FTI
$4.52M
4
BALL icon
Ball Corp
BALL
$4.48M
5
FANG icon
Diamondback Energy
FANG
$4.27M

Sector Composition

1 Energy 78.68%
2 Materials 18.02%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$2.08B
$1.24M 0.22%
27,300
-6,300
-19% -$286K
WRK
52
DELISTED
WestRock Company
WRK
$1.03M 0.19%
24,100
-6,500
-21% -$279K
PKG icon
53
Packaging Corp of America
PKG
$19.6B
$1.03M 0.18%
9,200
-2,500
-21% -$280K
MOS icon
54
The Mosaic Company
MOS
$10.6B
$837K 0.15%
38,701
– –
ALB icon
55
Albemarle
ALB
$9.99B
$818K 0.15%
11,200
-3,900
-26% -$285K
SEE icon
56
Sealed Air
SEE
$4.78B
$653K 0.12%
16,400
– –
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$372K 0.07%
50,675
– –
BP icon
58
BP
BP
$90.8B
– –
-101,200
Closed -$3.85M
LNG icon
59
Cheniere Energy
LNG
$53.1B
– –
-90,500
Closed -$5.71M
TTE icon
60
TotalEnergies
TTE
$137B
– –
-79,500
Closed -$4.13M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-92,900
Closed -$2.86M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
– –
-155,600
Closed -$2.61M
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3