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
$680M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$17.5M
3
+$16.8M
4
NUE icon
Nucor
NUE
+$15.4M
5
FTI icon
TechnipFMC
FTI
+$15.3M

Top Sells

1
+$103M
2
+$78.9M
3
+$57.5M
4
KMI icon
Kinder Morgan
KMI
+$29.9M
5
OXY icon
Occidental Petroleum
OXY
+$28.2M

Sector Composition

1 Energy 58.3%
2 Materials 30.84%
3 Consumer Discretionary 6.45%
4 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$10.9B
$519K 0.08%
7,200
CVX icon
52
Chevron
CVX
$308B
$25.4K ﹤0.01%
225
-509,946
CHRD icon
53
Chord Energy
CHRD
$5.14B
– –
-225
VLO icon
54
Valero Energy
VLO
$49B
– –
-81,200
VMC icon
55
Vulcan Materials
VMC
$39B
– –
-25,400
1 2
3