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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
+9.96%
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
$443M
AUM Growth
+$37.4M
Cap. Flow
+$23.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.2%
Holding
57
New
3
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.64M
2
CF icon
CF Industries
CF
+$2.85M
3
VLO icon
Valero Energy
VLO
+$2.38M
4
CVX icon
Chevron
CVX
+$2.25M
5
NEM icon
Newmont
NEM
+$1.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.69M
2
VMC icon
Vulcan Materials
VMC
+$3.4M
3
APA icon
APA Corp
APA
+$2.77M
4
MOS icon
The Mosaic Company
MOS
+$2.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 74.58%
2 Materials 23.15%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.82B
$4.55M 1.03%
30,000
– –
DOW icon
27
Dow Inc
DOW
$22B
$4.16M 0.94%
65,745
– –
BKR icon
28
Baker Hughes
BKR
$58.3B
$3.93M 0.89%
171,900
-8,700
-5% -$201K
CF icon
29
CF Industries
CF
$19.6B
$3.54M 0.8%
68,800
+56,100
+442% +$2.85M
PPG icon
30
PPG Industries
PPG
$24.9B
$3.34M 0.75%
19,700
– –
IFF icon
31
International Flavors & Fragrances
IFF
$20.3B
$3.14M 0.71%
21,006
– –
CTVA icon
32
Corteva
CTVA
$60.5B
$2.94M 0.66%
66,245
– –
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.6%
196,400
-16,200
-8% -$196K
BALL icon
34
Ball Corp
BALL
$17.5B
$2.36M 0.53%
29,100
– –
STLD icon
35
Steel Dynamics
STLD
$36.2B
$2.03M 0.46%
34,100
-10,900
-24% -$639K
NUE icon
36
Nucor
NUE
$58.3B
$2.02M 0.46%
21,100
-2,300
-10% -$215K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.79M 0.4%
102,300
-10,200
-9% -$174K
IP icon
38
International Paper
IP
$22.6B
$1.73M 0.39%
29,779
– –
VMC icon
39
Vulcan Materials
VMC
$36.8B
$1.71M 0.38%
9,800
-19,000
-66% -$3.4M
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$1.58M 0.36%
4,500
– –
ALB icon
41
Albemarle
ALB
$13.4B
$1.52M 0.34%
9,000
– –
AMCR icon
42
Amcor
AMCR
$21.2B
$1.43M 0.32%
25,020
– –
CVE icon
43
Cenovus Energy
CVE
$54.2B
$1.3M 0.29%
+135,900
New +$1.15M
APA icon
44
APA Corp
APA
$13B
$1.29M 0.29%
59,700
-134,800
-69% -$2.77M
WRK
45
DELISTED
WestRock Company
WRK
$1.18M 0.27%
22,200
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$1.17M 0.26%
+65,752
New +$1.08M
AVY icon
47
Avery Dennison
AVY
$12.8B
$1.16M 0.26%
5,500
– –
FMC icon
48
FMC
FMC
$1.25B
$1.14M 0.26%
10,500
– –
SU icon
49
Suncor Energy
SU
$77.7B
$1.12M 0.25%
+46,900
New +$1.08M
NOV icon
50
NOV
NOV
$6.84B
$1.07M 0.24%
69,900
– –
1
2
3

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Adams Natural Resources Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Natural Resources Fund held 57 positions worth $443M, up 9.2% from $406M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2021 filing shows 3 new, 9 increased, 16 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 135,900 shares worth $1.3M. The largest sale was ExxonMobil, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2021 buy was Cenovus Energy: 135,900 shares worth $1.3M.
  • Adams Natural Resources Fund added most to Diamondback Energy in Q2 2021, an estimated $4.64M increase.
  • Adams Natural Resources Fund's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $3.69M.
  • Adams Natural Resources Fund fully exited HF Sinclair in Q2 2021, selling an estimated $1.71M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $443M portfolio in Q2 2021.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q2 2021.
  • Adams Natural Resources Fund's portfolio value rose 9.2% quarter-over-quarter to $443M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2021, filed 23 Jul 2021.