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
$765M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$44.8M
4
OXY icon
Occidental Petroleum
OXY
+$34.4M
5
APC
Anadarko Petroleum
APC
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 76.67%
2 Materials 15.96%
3 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 16.92%
+1,433,430
2
$98.2M 12.83%
+830,000
3
$44.8M 5.85%
+625,000
4
$34.4M 4.49%
+401,853
5
$25.8M 3.37%
+300,000
6
$22.9M 2.99%
+345,000
7
$22.8M 2.98%
+380,000
8
$20.4M 2.67%
+310,000
9
$20.3M 2.66%
+345,275
10
$18.3M 2.39%
+275,000
11
$17.7M 2.32%
+425,000
12
$17.7M 2.31%
+272,617
13
$17.3M 2.26%
+150,000
14
$16.6M 2.17%
+275,000
15
$14.5M 1.89%
+100,000
16
$14.4M 1.88%
+420,345
17
$13.8M 1.8%
+221,800
18
$13.5M 1.76%
+380,000
19
$13.4M 1.76%
+487,000
20
$12.1M 1.58%
+350,000
21
$11.6M 1.52%
+166,000
22
$11.1M 1.45%
+257,180
23
$10.7M 1.4%
+516,000
24
$9.54M 1.25%
+250,000
25
$9.26M 1.21%
+175,000
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