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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
-41.69%
1 Year Est. Return
+29.83%
3 Year Est. Return
+43.01%
5 Year Est. Return
+122.72%
10 Year Est. Return
+194.15%
AUM
$298M
AUM Growth
-$260M
Cap. Flow
-$2.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.36%
Holding
58
New
1
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.86M
2
FCX icon
Freeport-McMoran
FCX
+$2.38M
3
FMC icon
FMC
FMC
+$2.09M
4
NUE icon
Nucor
NUE
+$1.87M
5
CVX icon
Chevron
CVX
+$1.82M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$3.21M
2
SLB icon
SLB Ltd
SLB
+$2.92M
3
VLO icon
Valero Energy
VLO
+$2.69M
4
MPC icon
Marathon Petroleum
MPC
+$2.65M
5
PSX icon
Phillips 66
PSX
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 71.8%
2 Materials 23.72%
3 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$2.25M 0.75%
20,800
-18,800
-47% -$2.4M
DOW icon
27
Dow Inc
DOW
$21.9B
$2.18M 0.73%
74,645
– –
BKR icon
28
Baker Hughes
BKR
$60B
$2.17M 0.73%
207,000
-17,900
-8% -$336K
HAL icon
29
Halliburton
HAL
$26.9B
$2.15M 0.72%
314,670
+2,500
+0.8% +$43.5K
BALL icon
30
Ball Corp
BALL
$17.3B
$2.06M 0.69%
31,900
– –
PPG icon
31
PPG Industries
PPG
$24.6B
$1.99M 0.67%
23,800
+100
+0.4% +$11.1K
PKG icon
32
Packaging Corp of America
PKG
$21.9B
$1.97M 0.66%
22,700
+13,500
+147% +$1.31M
CTRA
33
DELISTED
Coterra Energy
CTRA
$1.95M 0.65%
113,400
– –
FANG icon
34
Diamondback Energy
FANG
$57.1B
$1.87M 0.63%
71,300
+15,200
+27% +$958K
CTVA icon
35
Corteva
CTVA
$52.6B
$1.81M 0.61%
76,945
– –
DINO icon
36
HF Sinclair
DINO
$16.3B
$1.31M 0.44%
53,600
-19,000
-26% -$710K
IP icon
37
International Paper
IP
$21.6B
$1.27M 0.42%
42,979
-62,727
-59% -$2.33M
AMCR icon
38
Amcor
AMCR
$20.8B
$1.26M 0.42%
30,940
– –
NOV icon
39
NOV
NOV
$6.93B
$1.23M 0.41%
125,000
+4,800
+4% +$90.5K
MLM icon
40
Martin Marietta Materials
MLM
$31.5B
$1.14M 0.38%
6,000
– –
AVY icon
41
Avery Dennison
AVY
$13B
$1.09M 0.37%
10,700
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$1.06M 0.36%
10,400
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$946K 0.32%
156,700
+17,000
+12% +$273K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$923K 0.31%
+41,000
New +$1.13M
DVN icon
45
Devon Energy
DVN
$52.1B
$885K 0.3%
128,100
+8,100
+7% +$146K
FTI icon
46
TechnipFMC
FTI
$28.1B
$882K 0.3%
175,930
+2,688
+2% +$29.5K
CE icon
47
Celanese
CE
$4.9B
$873K 0.29%
11,900
-32,400
-73% -$3.21M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$872K 0.29%
265,200
+30,800
+13% +$284K
WRK
49
DELISTED
WestRock Company
WRK
$777K 0.26%
27,500
+3,400
+14% +$122K
EMN icon
50
Eastman Chemical
EMN
$8B
$759K 0.25%
16,300
– –
1
2
3

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Adams Natural Resources Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Natural Resources Fund held 58 positions worth $298M, down 47% from $558M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.4%. Adams Natural Resources Fund opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2020 buy was State Street Materials Select Sector SPDR ETF: 41,000 shares worth $923K.
  • Adams Natural Resources Fund added most to ExxonMobil in Q1 2020, an estimated $5.86M increase.
  • Adams Natural Resources Fund's biggest Q1 2020 reduction was Celanese, cutting an estimated $3.21M.
  • Adams Natural Resources Fund fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $1.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 66% of its $298M portfolio in Q1 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2020.
  • Adams Natural Resources Fund's portfolio value fell 47% quarter-over-quarter to $298M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2020, filed 16 Apr 2020.