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
$827M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.38M
3
+$4.3M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
HAL icon
Halliburton
HAL
+$3.32M

Top Sells

1
+$10.7M
2
+$9.15M
3
+$5.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
DVN icon
Devon Energy
DVN
+$4.1M

Sector Composition

1 Energy 76.42%
2 Materials 17.64%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 15.43%
1,483,430
+50,000
2
$101M 12.19%
830,000
3
$55.2M 6.68%
625,000
4
$37.9M 4.58%
422,729
+20,876
5
$29.6M 3.58%
350,000
+40,000
6
$27.9M 3.37%
300,000
7
$25.3M 3.05%
345,000
8
$23.8M 2.88%
493,870
+68,870
9
$21M 2.54%
271,378
-1,239
10
$20.4M 2.47%
305,000
-75,000
11
$20.3M 2.45%
+194,400
12
$20M 2.41%
345,275
13
$19.3M 2.34%
250,000
-25,000
14
$19.1M 2.31%
275,000
15
$18M 2.18%
150,000
16
$17.7M 2.14%
420,345
17
$16.1M 1.95%
487,000
18
$15.6M 1.89%
221,800
19
$14.2M 1.72%
293,920
+36,740
20
$14.2M 1.71%
75,000
-25,000
21
$13.8M 1.67%
396,000
+46,000
22
$13.4M 1.62%
175,000
23
$12.9M 1.56%
166,000
24
$12.2M 1.48%
380,000
25
$10.3M 1.25%
175,000
1
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