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
$668M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.79M
3
+$5.75M
4
LNG icon
Cheniere Energy
LNG
+$2.45M
5
WMB icon
Williams Companies
WMB
+$2.22M

Top Sells

1
+$8.65M
2
+$7.71M
3
+$7.14M
4
PE
PARSLEY ENERGY INC
PE
+$5.73M
5
DD icon
DuPont de Nemours
DD
+$4.86M

Sector Composition

1 Energy 76.61%
2 Materials 18.45%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 19.32%
1,542,730
-27,000
2
$68.3M 10.22%
545,300
3
$40.4M 6.04%
280,862
-33,854
4
$35.4M 5.3%
525,400
5
$30.7M 4.59%
558,600
+11,100
6
$23.1M 3.46%
472,770
7
$21.3M 3.19%
232,000
8
$19.4M 2.9%
179,700
-10,400
9
$19.2M 2.87%
260,000
-14,800
10
$17.6M 2.64%
174,475
11
$15.7M 2.34%
513,500
+72,900
12
$15.2M 2.28%
137,700
-64,700
13
$14.3M 2.14%
82,700
14
$13.7M 2.05%
119,600
15
$13.4M 2%
89,100
16
$12.1M 1.81%
73,800
+47,500
17
$12.1M 1.81%
103,400
-11,200
18
$10.7M 1.61%
84,900
+10,000
19
$9.93M 1.49%
81,400
20
$9.86M 1.48%
84,400
-66,000
21
$9.18M 1.37%
171,100
22
$9.07M 1.36%
70,900
+12,800
23
$8.68M 1.3%
93,700
-10,700
24
$8.17M 1.22%
+172,200
25
$7.56M 1.13%
398,700
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