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
$583M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.66M
3
+$6.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.5M

Top Sells

1
+$7.91M
2
+$6.56M
3
+$5.68M
4
MRO
Marathon Oil Corporation
MRO
+$4.4M
5
WMB icon
Williams Companies
WMB
+$4.18M

Sector Composition

1 Energy 75.45%
2 Materials 18.31%
3 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 19.07%
1,452,430
-37,500
2
$86.1M 14.76%
691,900
+84,800
3
$23.3M 3.99%
250,200
-31,400
4
$20.9M 3.58%
342,100
-36,100
5
$20M 3.44%
960,200
6
$17.7M 3.03%
206,400
+89,500
7
$17.1M 2.93%
430,600
8
$15.9M 2.72%
79,100
9
$14.2M 2.43%
254,085
-101,700
10
$13.7M 2.36%
60,700
-9,100
11
$12.9M 2.22%
138,175
-30,200
12
$12.4M 2.12%
80,500
+33,900
13
$12.2M 2.09%
172,700
-15,500
14
$12M 2.06%
174,700
+60,700
15
$11.1M 1.91%
102,100
16
$10.8M 1.85%
70,800
17
$10.6M 1.83%
211,800
-157,400
18
$9.5M 1.63%
338,800
-149,200
19
$8.93M 1.53%
118,945
-87,369
20
$8.12M 1.39%
59,100
+8,700
21
$7.33M 1.26%
104,700
22
$6.69M 1.15%
33,900
23
$6.68M 1.15%
+135,545
24
$6.32M 1.08%
277,870
25
$6.2M 1.06%
90,500
1
2 3