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
$609M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.04M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$4.91M
5
TRGP icon
Targa Resources
TRGP
+$1.98M

Top Sells

1
+$20M
2
+$2.21M
3
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.4M

Sector Composition

1 Energy 77.09%
2 Materials 19.49%
3 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.08%
1,515,330
+60,800
2
$62.3M 10.22%
596,800
+48,100
3
$34.6M 5.68%
525,400
4
$28.1M 4.61%
220,798
5
$24.1M 3.95%
547,500
6
$21M 3.45%
351,500
-27,300
7
$20.2M 3.31%
472,770
8
$17.8M 2.92%
150,400
9
$17.2M 2.82%
190,100
-5,400
10
$17.1M 2.8%
202,400
-26,200
11
$17.1M 2.8%
252,800
12
$15.1M 2.49%
289,400
13
$13.3M 2.19%
440,600
14
$13.2M 2.17%
82,700
15
$12.6M 2.07%
114,600
-11,200
16
$11.9M 1.96%
147,800
17
$10.8M 1.78%
89,100
18
$10.2M 1.67%
360,600
-32,000
19
$8.77M 1.44%
104,400
-10,900
20
$8.75M 1.44%
193,600
+43,800
21
$7.66M 1.26%
92,575
22
$7.65M 1.26%
81,400
23
$7.46M 1.22%
322,100
24
$6.65M 1.09%
+74,900
25
$6.64M 1.09%
130,000
-34,900
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