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
$754M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$5.64M
4
KMI icon
Kinder Morgan
KMI
+$5.5M
5
EGN
Energen
EGN
+$1.59M

Top Sells

1
+$18.3M
2
+$11.1M
3
+$8.98M
4
PX
Praxair Inc
PX
+$4.82M
5
NBR icon
Nabors Industries
NBR
+$4.12M

Sector Composition

1 Energy 76.55%
2 Materials 17.79%
3 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.66%
1,358,430
2
$83.4M 11.06%
743,200
3
$53.5M 7.09%
626,000
+66,000
4
$33M 4.37%
358,000
5
$32.6M 4.33%
405,690
-17,039
6
$30.9M 4.1%
431,275
7
$28.1M 3.73%
354,000
8
$25M 3.31%
271,378
9
$23.2M 3.08%
194,400
10
$22.9M 3.04%
420,345
11
$22.7M 3.01%
275,000
12
$17.7M 2.35%
373,500
13
$16.4M 2.17%
250,000
14
$16.2M 2.14%
571,000
15
$16.1M 2.13%
380,000
+130,000
16
$14.8M 1.96%
99,500
17
$13.6M 1.8%
197,000
18
$12.6M 1.67%
97,300
-37,200
19
$12.5M 1.66%
160,000
20
$12.1M 1.61%
190,000
+25,000
21
$11.9M 1.58%
264,600
22
$11.4M 1.52%
+108,000
23
$11.4M 1.51%
487,000
24
$11.2M 1.49%
250,000
25
$11.1M 1.48%
350,000
1
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