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
$546M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.39M
3
+$3.1M
4
CE icon
Celanese
CE
+$2.95M
5
OXY icon
Occidental Petroleum
OXY
+$1.85M

Top Sells

1
+$2.96M
2
+$2.85M
3
+$2.69M
4
APA icon
APA Corp
APA
+$1.85M
5
LNG icon
Cheniere Energy
LNG
+$1.84M

Sector Composition

1 Energy 82.26%
2 Materials 16.31%
3 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.35%
1,296,930
+36,200
2
$83.9M 15.37%
579,391
+30,300
3
$43.9M 8.05%
489,226
4
$21.7M 3.98%
97,400
5
$20.6M 3.78%
350,351
+31,400
6
$20.6M 3.77%
71,600
+3,800
7
$20.4M 3.74%
247,985
8
$16.8M 3.07%
151,800
-25,800
9
$15.8M 2.9%
148,800
+17,200
10
$15.2M 2.78%
423,800
11
$12.8M 2.34%
407,470
+57,500
12
$12M 2.2%
99,100
13
$9.76M 1.79%
378,500
+224,900
14
$8.75M 1.6%
106,675
+6,100
15
$8.58M 1.57%
274,800
-53,900
16
$8.15M 1.49%
36,400
-2,300
17
$7.78M 1.43%
464,400
18
$7.08M 1.3%
128,500
+8,900
19
$7.03M 1.29%
240,300
+7,100
20
$6.41M 1.17%
115,500
-28,000
21
$5.91M 1.08%
169,300
-52,900
22
$5.69M 1.04%
53,700
23
$5.37M 0.98%
61,400
24
$5.18M 0.95%
86,800
25
$4.96M 0.91%
171,900
1
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