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
$633M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.86M
3
+$4.51M
4
TRGP icon
Targa Resources
TRGP
+$4.36M
5
CCK icon
Crown Holdings
CCK
+$3.49M

Top Sells

1
+$6.02M
2
+$4.89M
3
+$4.33M
4
MPC icon
Marathon Petroleum
MPC
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$4.1M

Sector Composition

1 Energy 79.97%
2 Materials 17.67%
3 Consumer Discretionary 1.88%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 24.37%
1,433,955
-56,000
2
$73.9M 11.67%
510,171
-7,900
3
$40.5M 6.4%
408,703
+59,127
4
$29.1M 4.59%
69,400
+1,800
5
$26.7M 4.22%
217,667
6
$19.8M 3.12%
365,350
-80,000
7
$18.9M 2.98%
187,800
8
$18.4M 2.9%
138,189
-2,000
9
$17.6M 2.77%
428,100
+29,300
10
$15.7M 2.49%
138,175
+39,600
11
$15.2M 2.4%
108,812
-30,500
12
$14.9M 2.35%
83,300
+24,400
13
$14.5M 2.29%
377,933
14
$13M 2.06%
79,400
-13,500
15
$12.2M 1.93%
445,392
16
$11.3M 1.79%
48,400
-1,000
17
$9.95M 1.57%
81,200
-39,900
18
$9.88M 1.56%
259,400
+5,000
19
$7.82M 1.24%
23,000
+800
20
$7.41M 1.17%
150,051
21
$6.53M 1.03%
25,400
22
$6.48M 1.02%
65,100
+9,600
23
$6.24M 0.99%
21,500
+700
24
$6.14M 0.97%
+5,550
25
$5.7M 0.9%
153,100
-17,000
1
2 3