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
$406M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.19M
3
+$3.1M
4
DVN icon
Devon Energy
DVN
+$3M
5
MPC icon
Marathon Petroleum
MPC
+$2.8M

Top Sells

1
+$4.13M
2
+$2.75M
3
+$2.4M
4
EOG icon
EOG Resources
EOG
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.66M

Sector Composition

1 Energy 73.25%
2 Materials 24.39%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 18.11%
1,316,930
-43,000
2
$56.6M 13.94%
539,891
-14,700
3
$26.3M 6.48%
496,526
+114,826
4
$15.6M 3.85%
55,800
-9,800
5
$14.9M 3.66%
546,500
+36,700
6
$14M 3.44%
261,385
+52,400
7
$13.4M 3.31%
185,200
-27,300
8
$10.2M 2.52%
64,400
9
$9.99M 2.46%
139,600
+7,900
10
$9.79M 2.41%
120,075
-20,400
11
$9.02M 2.22%
127,400
+43,800
12
$8.93M 2.2%
36,300
13
$8.92M 2.2%
535,500
-32,600
14
$8.27M 2.04%
29,400
+2,700
15
$7.85M 1.93%
331,300
-16,400
16
$7.44M 1.83%
146,900
+26,600
17
$7.33M 1.81%
222,600
-22,100
18
$6.96M 1.72%
90,087
-19,358
19
$6.78M 1.67%
254,851
+10,800
20
$5.86M 1.44%
272,970
-24,500
21
$5.66M 1.39%
54,400
-2,800
22
$5.63M 1.39%
26,300
23
$5.37M 1.32%
245,900
+137,100
24
$5.36M 1.32%
88,900
25
$4.86M 1.2%
28,800
+18,900
1
2 3