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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
-8.5%
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
$274M
AUM Growth
-$110M
Cap. Flow
-$70.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
59.07%
Holding
57
New
1
Increased
10
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.06M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
CTRA
Coterra Energy
CTRA
+$847K
4
IFF icon
International Flavors & Fragrances
IFF
+$398K
5
NBL
Noble Energy, Inc.
NBL
+$239K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
XOM icon
ExxonMobil
XOM
+$9.97M
3
COP icon
ConocoPhillips
COP
+$5.05M
4
LIN icon
Linde
LIN
+$4.78M
5
EOG icon
EOG Resources
EOG
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 64.19%
2 Materials 30.67%
3 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$2.9M 1.06%
111,500
-69,200
-38% -$1.93M
CTRA
27
DELISTED
Coterra Energy
CTRA
$2.75M 1%
158,700
+45,300
+40% +$847K
BKR icon
28
Baker Hughes
BKR
$60B
$2.69M 0.98%
202,100
-27,200
-12% -$416K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$2.59M 0.94%
258,651
-88,400
-25% -$1.25M
BALL icon
30
Ball Corp
BALL
$17.3B
$2.42M 0.88%
29,100
-28,400
-49% -$2.19M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.33M 0.85%
78,400
-29,400
-27% -$872K
FANG icon
32
Diamondback Energy
FANG
$57.1B
$2.3M 0.84%
76,400
-4,400
-5% -$168K
CTVA icon
33
Corteva
CTVA
$52.6B
$1.91M 0.7%
66,245
-15,700
-19% -$442K
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$1.67M 0.61%
13,600
+3,200
+31% +$398K
AMCR icon
35
Amcor
AMCR
$20.8B
$1.38M 0.5%
25,020
-5,920
-19% -$322K
VMC icon
36
Vulcan Materials
VMC
$34.8B
$1.34M 0.49%
9,900
-2,300
-19% -$289K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.49%
156,100
+24,500
+19% +$239K
IP icon
38
International Paper
IP
$21.6B
$1.33M 0.49%
34,742
-8,237
-19% -$291K
DVN icon
39
Devon Energy
DVN
$52.1B
$1.19M 0.44%
126,200
+19,100
+18% +$201K
APA icon
40
APA Corp
APA
$13.2B
$1.17M 0.43%
124,000
+13,200
+12% +$181K
MLM icon
41
Martin Marietta Materials
MLM
$31.5B
$1.13M 0.41%
4,800
-5,100
-52% -$1.1M
FMC icon
42
FMC
FMC
$1.34B
$1.11M 0.41%
10,500
-31,400
-75% -$3.36M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.39%
261,100
+37,000
+17% +$196K
NOV icon
44
NOV
NOV
$6.93B
$1.05M 0.38%
115,900
-2,200
-2% -$25.7K
NUE icon
45
Nucor
NUE
$58.6B
$1.05M 0.38%
23,400
-49,300
-68% -$2.18M
DINO icon
46
HF Sinclair
DINO
$16.3B
$940K 0.34%
47,700
-21,600
-31% -$538K
FTI icon
47
TechnipFMC
FTI
$28.1B
$839K 0.31%
178,618
+16,532
+10% +$92.9K
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$829K 0.3%
7,600
-22,900
-75% -$2.34M
ALB icon
49
Albemarle
ALB
$13.9B
$804K 0.29%
9,000
-2,200
-20% -$195K
WRK
50
DELISTED
WestRock Company
WRK
$771K 0.28%
22,200
-5,300
-19% -$164K
1
2
3

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Adams Natural Resources Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Natural Resources Fund held 57 positions worth $274M, down 29% from $384M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Natural Resources Fund withdrew a net $70.9M in Q3 2020, reducing 46 holdings. Its largest reduction was Chevron, cutting an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 71% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund opened a new position in Occidental Petroleum Corp Warrants worth $130K.

  • Adams Natural Resources Fund's largest Q3 2020 buy was Occidental Petroleum Corp Warrants: 43,381 shares worth $130K.
  • Adams Natural Resources Fund added most to Celanese in Q3 2020, an estimated $2.06M increase.
  • Adams Natural Resources Fund's biggest Q3 2020 reduction was Chevron, cutting an estimated $12.2M.
  • Adams Natural Resources Fund's ten largest holdings make up 59% of its $274M portfolio in Q3 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2020.
  • Adams Natural Resources Fund's portfolio value fell 29% quarter-over-quarter to $274M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2020, filed 20 Oct 2020.