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
$709M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.58M
3
+$5.55M
4
KMI icon
Kinder Morgan
KMI
+$5.37M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

1
+$8.81M
2
+$7.49M
3
+$5.38M
4
DD icon
DuPont de Nemours
DD
+$5.18M
5
TRGP icon
Targa Resources
TRGP
+$4.79M

Sector Composition

1 Energy 80.7%
2 Materials 18.39%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 19.24%
1,173,430
2
$85.4M 12.05%
541,671
+14,800
3
$43.5M 6.14%
341,876
-69,200
4
$33.8M 4.77%
167,812
5
$33M 4.65%
71,000
+800
6
$28.2M 3.98%
220,467
+31,400
7
$26.6M 3.76%
101,500
8
$25.2M 3.56%
154,475
9
$21.7M 3.06%
141,989
+13,000
10
$20.7M 2.92%
377,933
-52,100
11
$19.4M 2.74%
97,900
-2,000
12
$19.2M 2.7%
491,750
+143,200
13
$14.7M 2.07%
86,000
14
$14.3M 2.01%
284,700
+158,700
15
$12.7M 1.8%
694,492
+292,900
16
$12.1M 1.7%
256,300
+118,000
17
$11.5M 1.63%
50,000
+1,700
18
$11.1M 1.56%
137,900
19
$9.93M 1.4%
296,400
-160,600
20
$9.88M 1.39%
151,951
-14,300
21
$8.76M 1.24%
32,100
+200
22
$8.21M 1.16%
73,300
-42,800
23
$8.02M 1.13%
23,100
24
$7.97M 1.12%
55,000
+4,500
25
$7.03M 0.99%
68,700
+3,500
1
2 3