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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
+25.33%
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
$406M
AUM Growth
+$75.6M
Cap. Flow
-$276K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.18%
Holding
57
New
–
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.66M
2
VMC icon
Vulcan Materials
VMC
+$3.06M
3
DVN icon
Devon Energy
DVN
+$2.82M
4
HES
Hess
HES
+$2.8M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$4.13M
2
LIN icon
Linde
LIN
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 73.25%
2 Materials 24.39%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.9B
$4.49M 1.11%
30,000
– –
DOW icon
27
Dow Inc
DOW
$21.9B
$4.2M 1.04%
65,745
– –
BKR icon
28
Baker Hughes
BKR
$60B
$3.9M 0.96%
180,600
-52,100
-22% -$1.19M
APA icon
29
APA Corp
APA
$13.2B
$3.48M 0.86%
194,500
+90,400
+87% +$1.65M
CTVA icon
30
Corteva
CTVA
$52.6B
$3.09M 0.76%
66,245
– –
MOS icon
31
The Mosaic Company
MOS
$7.03B
$2.99M 0.74%
94,601
+22,500
+31% +$663K
FANG icon
32
Diamondback Energy
FANG
$57.1B
$2.98M 0.73%
40,500
-3,400
-8% -$233K
PPG icon
33
PPG Industries
PPG
$24.6B
$2.96M 0.73%
19,700
-5,600
-22% -$802K
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$2.93M 0.72%
21,006
+11,606
+123% +$1.5M
BALL icon
35
Ball Corp
BALL
$17.3B
$2.47M 0.61%
29,100
– –
STLD icon
36
Steel Dynamics
STLD
$36B
$2.28M 0.56%
45,000
– –
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.56%
212,600
-11,100
-5% -$107K
CTRA
38
DELISTED
Coterra Energy
CTRA
$2.11M 0.52%
112,500
-11,500
-9% -$212K
NUE icon
39
Nucor
NUE
$58.6B
$1.88M 0.46%
23,400
– –
DINO icon
40
HF Sinclair
DINO
$16.3B
$1.71M 0.42%
47,900
– –
IP icon
41
International Paper
IP
$21.6B
$1.52M 0.38%
29,779
-4,963
-14% -$242K
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$1.51M 0.37%
4,500
-300
-6% -$95.8K
AMCR icon
43
Amcor
AMCR
$20.8B
$1.46M 0.36%
25,020
– –
ALB icon
44
Albemarle
ALB
$13.9B
$1.31M 0.32%
9,000
– –
FMC icon
45
FMC
FMC
$1.34B
$1.16M 0.29%
10,500
– –
WRK
46
DELISTED
WestRock Company
WRK
$1.16M 0.28%
22,200
– –
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$1.02M 0.25%
7,600
– –
AVY icon
48
Avery Dennison
AVY
$13B
$1.01M 0.25%
5,500
– –
EMN icon
49
Eastman Chemical
EMN
$8B
$980K 0.24%
8,900
– –
NOV icon
50
NOV
NOV
$6.93B
$959K 0.24%
69,900
-78,800
-53% -$1.14M
1
2
3

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Adams Natural Resources Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Natural Resources Fund held 57 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q1 2021 filing shows 13 increased, 21 reduced and 3 closed positions. The largest sale was CONCHO RESOURCES INC., an estimated $4.13M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 68% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to ConocoPhillips in Q1 2021, an estimated $5.66M increase.
  • Adams Natural Resources Fund's biggest Q1 2021 reduction was Linde, cutting an estimated $2.54M.
  • Adams Natural Resources Fund fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $4.13M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $406M portfolio in Q1 2021.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q1 2021.
  • Adams Natural Resources Fund's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2021, filed 23 Apr 2021.