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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
+30.01%
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
$384M
AUM Growth
+$85.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
62.89%
Holding
58
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.11M
2
VLO icon
Valero Energy
VLO
+$1.74M
3
BALL icon
Ball Corp
BALL
+$1.73M
4
PSX icon
Phillips 66
PSX
+$1.7M
5
MPC icon
Marathon Petroleum
MPC
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.26M
2
CVX icon
Chevron
CVX
+$1.54M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
VMC icon
Vulcan Materials
VMC
+$942K

Sector Composition

Rank Sector Weight
1 Energy 71.4%
2 Materials 23.42%
3 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.4B
$4M 1.04%
57,500
+25,600
+80% +$1.73M
BKR icon
27
Baker Hughes
BKR
$59.5B
$3.53M 0.92%
229,300
+22,300
+11% +$326K
FANG icon
28
Diamondback Energy
FANG
$56.2B
$3.38M 0.88%
80,800
+9,500
+13% +$388K
DOW icon
29
Dow Inc
DOW
$21.7B
$3.32M 0.86%
81,345
+6,700
+9% +$245K
PKG icon
30
Packaging Corp of America
PKG
$22.2B
$3.04M 0.79%
30,500
+7,800
+34% +$742K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.04M 0.79%
+107,800
New +$3.11M
NUE icon
32
Nucor
NUE
$58.5B
$3.01M 0.78%
72,700
– –
PPG icon
33
PPG Industries
PPG
$25B
$2.75M 0.72%
25,900
+2,100
+9% +$202K
CTVA icon
34
Corteva
CTVA
$59.8B
$2.19M 0.57%
81,945
+5,000
+6% +$130K
MLM icon
35
Martin Marietta Materials
MLM
$32.4B
$2.04M 0.53%
9,900
+3,900
+65% +$750K
DINO icon
36
HF Sinclair
DINO
$16.7B
$2.02M 0.53%
69,300
+15,700
+29% +$466K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.95M 0.51%
113,400
– –
AMCR icon
38
Amcor
AMCR
$20.9B
$1.58M 0.41%
30,940
– –
APA icon
39
APA Corp
APA
$12.8B
$1.5M 0.39%
110,800
-17,900
-14% -$204K
NOV icon
40
NOV
NOV
$6.93B
$1.45M 0.38%
118,100
-6,900
-6% -$84.8K
IP icon
41
International Paper
IP
$22.8B
$1.43M 0.37%
42,979
– –
VMC icon
42
Vulcan Materials
VMC
$35.2B
$1.41M 0.37%
12,200
-8,600
-41% -$942K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.36%
224,100
-41,100
-15% -$227K
IFF icon
44
International Flavors & Fragrances
IFF
$20.3B
$1.27M 0.33%
10,400
– –
DVN icon
45
Devon Energy
DVN
$50.9B
$1.21M 0.32%
107,100
-21,000
-16% -$239K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.31%
131,600
-25,100
-16% -$224K
ALB icon
47
Albemarle
ALB
$13.9B
$865K 0.23%
11,200
– –
FTI icon
48
TechnipFMC
FTI
$27.5B
$825K 0.21%
162,086
-13,844
-8% -$80.7K
CF icon
49
CF Industries
CF
$19.3B
$822K 0.21%
29,200
+8,700
+42% +$247K
CE icon
50
Celanese
CE
$4.91B
$812K 0.21%
9,400
-2,500
-21% -$208K
1
2
3

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Adams Natural Resources Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Natural Resources Fund held 58 positions worth $384M, up 29% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q2 2020 filing shows 1 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 107,800 shares worth $3.04M. The largest sale was ExxonMobil, an estimated $4.26M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 107,800 shares worth $3.04M.
  • Adams Natural Resources Fund added most to Valero Energy in Q2 2020, an estimated $1.74M increase.
  • Adams Natural Resources Fund's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $4.26M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q2 2020, selling an estimated $923K.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $384M portfolio in Q2 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q2 2020.
  • Adams Natural Resources Fund's portfolio value rose 29% quarter-over-quarter to $384M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2020, filed 23 Jul 2020.