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
$647M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$2.49M
4
TRGP icon
Targa Resources
TRGP
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Top Sells

1
+$8.99M
2
+$3.95M
3
+$3.81M
4
COP icon
ConocoPhillips
COP
+$3.19M
5
CVE icon
Cenovus Energy
CVE
+$2.72M

Sector Composition

1 Energy 83.37%
2 Materials 15.06%
3 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.15%
7,600
52
$725K 0.11%
8,900
53
$541K 0.08%
15,400
54
$444K 0.07%
8,900
55
$30.8K ﹤0.01%
225
-35
56
– –
-176,700
57
– –
-46,400
1 2
3