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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
+24.82%
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
$330M
AUM Growth
+$56.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.21%
Holding
59
New
2
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.23M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
STLD icon
Steel Dynamics
STLD
+$1.56M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.96M
2
LIN icon
Linde
LIN
+$3.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.33M
4
NBL
Noble Energy, Inc.
NBL
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 68.18%
2 Materials 27.36%
3 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.9B
$3.9M 1.18%
30,000
– –
DOW icon
27
Dow Inc
DOW
$21.9B
$3.65M 1.1%
65,745
– –
PPG icon
28
PPG Industries
PPG
$24.6B
$3.65M 1.1%
25,300
-2,300
-8% -$320K
BALL icon
29
Ball Corp
BALL
$17.3B
$2.71M 0.82%
29,100
– –
CTVA icon
30
Corteva
CTVA
$52.6B
$2.56M 0.78%
66,245
– –
FANG icon
31
Diamondback Energy
FANG
$57.1B
$2.13M 0.64%
43,900
-32,500
-43% -$1.2M
NOV icon
32
NOV
NOV
$6.93B
$2.04M 0.62%
148,700
+32,800
+28% +$371K
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.02M 0.61%
124,000
-34,700
-22% -$610K
DVN icon
34
Devon Energy
DVN
$52.1B
$1.72M 0.52%
108,800
-17,400
-14% -$216K
MOS icon
35
The Mosaic Company
MOS
$7.03B
$1.66M 0.5%
72,101
+40,800
+130% +$821K
STLD icon
36
Steel Dynamics
STLD
$36B
$1.66M 0.5%
+45,000
New +$1.56M
IP icon
37
International Paper
IP
$21.6B
$1.64M 0.5%
34,742
– –
FTI icon
38
TechnipFMC
FTI
$28.1B
$1.55M 0.47%
221,088
+42,470
+24% +$250K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.45%
223,700
-37,400
-14% -$201K
APA icon
40
APA Corp
APA
$13.2B
$1.48M 0.45%
104,100
-19,900
-16% -$232K
AMCR icon
41
Amcor
AMCR
$20.8B
$1.47M 0.45%
25,020
– –
VMC icon
42
Vulcan Materials
VMC
$34.8B
$1.47M 0.44%
9,900
– –
MLM icon
43
Martin Marietta Materials
MLM
$31.5B
$1.36M 0.41%
4,800
– –
ALB icon
44
Albemarle
ALB
$13.9B
$1.33M 0.4%
9,000
– –
NUE icon
45
Nucor
NUE
$58.6B
$1.25M 0.38%
23,400
– –
DINO icon
46
HF Sinclair
DINO
$16.3B
$1.24M 0.37%
47,900
+200
+0.4% +$4.53K
FMC icon
47
FMC
FMC
$1.34B
$1.21M 0.37%
10,500
– –
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$1.05M 0.32%
7,600
– –
IFF icon
49
International Flavors & Fragrances
IFF
$20.2B
$1.02M 0.31%
9,400
-4,200
-31% -$471K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 0.3%
+52,800
New +$910K
1
2
3

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Adams Natural Resources Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Natural Resources Fund held 59 positions worth $330M, up 20% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q4 2020 filing shows 2 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Steel Dynamics: 45,000 shares worth $1.66M. The largest sale was Chevron, an estimated $3.96M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2020 buy was Steel Dynamics: 45,000 shares worth $1.66M.
  • Adams Natural Resources Fund added most to ExxonMobil in Q4 2020, an estimated $4.23M increase.
  • Adams Natural Resources Fund's biggest Q4 2020 reduction was Chevron, cutting an estimated $3.96M.
  • Adams Natural Resources Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $2.33M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $330M portfolio in Q4 2020.
  • Adams Natural Resources Fund opened 2 new positions and closed 2 in Q4 2020.
  • Adams Natural Resources Fund's portfolio value rose 20% quarter-over-quarter to $330M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2020, filed 12 Feb 2021.