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
$647M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$2.49M
4
TRGP icon
Targa Resources
TRGP
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Top Sells

1
+$8.99M
2
+$3.95M
3
+$3.81M
4
COP icon
ConocoPhillips
COP
+$3.19M
5
CVE icon
Cenovus Energy
CVE
+$2.72M

Sector Composition

1 Energy 83.37%
2 Materials 15.06%
3 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 22.89%
1,343,630
+20,400
2
$96.6M 14.92%
538,071
-21,220
3
$54.5M 8.42%
461,826
-27,000
4
$25.5M 3.94%
219,385
-14,700
5
$22.7M 3.5%
423,800
6
$21.3M 3.29%
93,200
-3,000
7
$20.6M 3.18%
326,651
-1,300
8
$20.4M 3.14%
62,400
-2,300
9
$19.4M 3%
186,575
+79,900
10
$18.6M 2.87%
143,400
+300
11
$18.4M 2.84%
129,700
-4,300
12
$12.6M 1.95%
92,100
13
$12.1M 1.87%
306,970
-100,500
14
$10.9M 1.69%
86,000
-70,900
15
$9.45M 1.46%
153,700
16
$8.95M 1.38%
37,700
+1,300
17
$8.94M 1.38%
271,800
-3,000
18
$8.26M 1.28%
26,800
19
$8.11M 1.25%
213,500
-7,600
20
$7.39M 1.14%
300,700
-107,200
21
$6.94M 1.07%
384,100
-57,000
22
$5.99M 0.93%
202,800
+30,900
23
$5.75M 0.89%
87,500
24
$5.27M 0.81%
40,000
+18,900
25
$4.9M 0.76%
14,500
+10,000
1
2 3