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
$680M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$17.5M
3
+$16.8M
4
NUE icon
Nucor
NUE
+$15.4M
5
FTI icon
TechnipFMC
FTI
+$15.3M

Top Sells

1
+$103M
2
+$78.9M
3
+$57.5M
4
KMI icon
Kinder Morgan
KMI
+$29.9M
5
OXY icon
Occidental Petroleum
OXY
+$28.2M

Sector Composition

1 Energy 58.3%
2 Materials 30.84%
3 Consumer Discretionary 6.45%
4 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$161M 23.68%
1,353,755
-80,200
CF icon
2
CF Industries
CF
$13.5B
$88.1M 12.96%
526,571
+497,202
COP icon
3
ConocoPhillips
COP
$108B
$40.9M 6.01%
389,103
-19,600
ITRI icon
4
Itron
ITRI
$6B
$30M 4.41%
64,400
+36,100
EOG icon
5
EOG Resources
EOG
$58B
$25.9M 3.81%
202,067
-15,600
FTI icon
6
TechnipFMC
FTI
$14.8B
$21.8M 3.21%
365,350
+255,850
HAL icon
7
Halliburton
HAL
$19B
$21.8M 3.21%
136,589
-40,764
BKR icon
8
Baker Hughes
BKR
$44.5B
$18.4M 2.7%
418,100
-10,000
IP icon
9
International Paper
IP
$24.6B
$18.2M 2.67%
636,192
+614,692
NUE icon
10
Nucor
NUE
$30.2B
$17.7M 2.6%
178,000
+155,400
SW
11
Smurfit Westrock
SW
$21.6B
$16.7M 2.46%
83,300
+42,000
OKE icon
12
Oneok
OKE
$42.9B
$16.6M 2.44%
134,575
-53,225
PSX icon
13
Phillips 66
PSX
$52.2B
$15.6M 2.3%
373,733
+235,558
LIN icon
14
Linde
LIN
$211B
$15.4M 2.26%
105,612
+36,212
PPG icon
15
PPG Industries
PPG
$22.9B
$13.5M 1.99%
38,800
+20,700
ECL icon
16
Ecolab
ECL
$78.5B
$12.3M 1.8%
48,400
EXE
17
Expand Energy Corp
EXE
$24B
$12.3M 1.8%
110,100
+45,000
CTRA icon
18
Coterra Energy
CTRA
$17.4B
$10.4M 1.54%
361,300
+235,400
TPL icon
19
Texas Pacific Land
TPL
$21.6B
$10.3M 1.52%
78,300
+72,750
FANG icon
20
Diamondback Energy
FANG
$40.3B
$8.83M 1.3%
55,200
-24,200
FMC icon
21
FMC
FMC
$3.67B
$8.49M 1.25%
224,300
+217,045
NEM icon
22
Newmont
NEM
$99.7B
$7.32M 1.08%
148,351
-4,749
TRGP icon
23
Targa Resources
TRGP
$32B
$7.22M 1.06%
5,450
-77,850
WMB icon
24
Williams Companies
WMB
$76.3B
$6.37M 0.94%
27,300
-338,050
APD icon
25
Air Products & Chemicals
APD
$56.4B
$6.25M 0.92%
21,200
-300
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