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
$709M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.58M
3
+$5.55M
4
KMI icon
Kinder Morgan
KMI
+$5.37M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

1
+$8.81M
2
+$7.49M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$5.18M
5
TRGP icon
Targa Resources
TRGP
+$4.79M

Sector Composition

1 Energy 80.7%
2 Materials 18.39%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.11%
7,700
-1,200
52
$762K 0.11%
15,400
53
$688K 0.1%
21,201
-4,400
54
$462K 0.07%
7,255
-2,800
55
$40.1K 0.01%
225
56
– –
-54,600
1 2
3