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
$467M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.86M
3
+$975K
4
MRO
Marathon Oil Corporation
MRO
+$952K
5
OXY icon
Occidental Petroleum
OXY
+$919K

Top Sells

1
+$3.08M
2
+$1.38M
3
+$1.33M
4
PSX icon
Phillips 66
PSX
+$884K
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

1 Energy 73.59%
2 Materials 23.32%
3 Consumer Discretionary 2.69%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 16.03%
1,223,330
-50,300
2
$65.1M 13.94%
554,691
-6,500
3
$34.2M 7.31%
473,326
-9,400
4
$21.3M 4.55%
239,300
+10,200
5
$20.1M 4.31%
58,100
-1,400
6
$17.3M 3.71%
270,485
+2,500
7
$15.6M 3.34%
521,500
-44,500
8
$12.9M 2.77%
36,700
-700
9
$12.6M 2.7%
167,700
-2,600
10
$11.2M 2.39%
253,200
-17,100
11
$10.7M 2.29%
99,100
-6,700
12
$10.2M 2.19%
174,200
-11,900
13
$10.2M 2.18%
33,500
-800
14
$10.1M 2.15%
55,300
+2,600
15
$9.4M 2.01%
225,300
16
$8.56M 1.83%
328,700
-33,400
17
$7.93M 1.7%
33,800
+2,200
18
$7.54M 1.62%
459,500
+58,000
19
$7.37M 1.58%
464,400
20
$7.29M 1.56%
100,575
-12,200
21
$5.61M 1.2%
90,500
-4,200
22
$5.59M 1.2%
192,751
+31,700
23
$4.95M 1.06%
66,900
-18,700
24
$4.72M 1.01%
28,100
-1,500
25
$4.67M 1%
50,600
-2,700
1
2 3