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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
-2.13%
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
$432M
AUM Growth
-$11.6M
Cap. Flow
+$703K
Cap. Flow %
0.16%
Top 10 Hldgs %
61.85%
Holding
56
New
–
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.21M
2
SEE
Sealed Air
SEE
+$2.89M
3
MRO
Marathon Oil Corporation
MRO
+$2.47M
4
ECL icon
Ecolab
ECL
+$1.16M
5
LIN icon
Linde
LIN
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.37M
2
HES
Hess
HES
+$3.08M
3
NEM icon
Newmont
NEM
+$1.33M
4
CF icon
CF Industries
CF
+$1.18M
5
SU icon
Suncor Energy
SU
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 75.2%
2 Materials 21.98%
3 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$60B
$4.25M 0.98%
171,900
– –
DOW icon
27
Dow Inc
DOW
$21.9B
$3.78M 0.88%
65,745
– –
HAL icon
28
Halliburton
HAL
$26.9B
$3.68M 0.85%
170,270
-54,300
-24% -$1.11M
SEE
29
DELISTED
Sealed Air
SEE
$3.24M 0.75%
59,200
+49,800
+530% +$2.89M
DD icon
30
DuPont de Nemours
DD
$18.5B
$3.02M 0.7%
35,441
-36,328
-51% -$3.37M
PPG icon
31
PPG Industries
PPG
$24.6B
$2.82M 0.65%
19,700
– –
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$2.81M 0.65%
21,006
– –
CTVA icon
33
Corteva
CTVA
$52.6B
$2.79M 0.65%
66,245
– –
BALL icon
34
Ball Corp
BALL
$17.3B
$2.62M 0.61%
29,100
– –
CF icon
35
CF Industries
CF
$19.2B
$2.47M 0.57%
44,300
-24,500
-36% -$1.18M
CTRA
36
DELISTED
Coterra Energy
CTRA
$2.23M 0.52%
102,300
– –
STLD icon
37
Steel Dynamics
STLD
$36B
$2.1M 0.49%
36,000
+1,900
+6% +$121K
NUE icon
38
Nucor
NUE
$58.6B
$2.08M 0.48%
21,100
– –
CVE icon
39
Cenovus Energy
CVE
$55.7B
$1.98M 0.46%
196,700
+60,800
+45% +$519K
ALB icon
40
Albemarle
ALB
$13.9B
$1.97M 0.46%
9,000
– –
CNQ icon
41
Canadian Natural Resources
CNQ
$99.4B
$1.75M 0.4%
97,608
+31,856
+48% +$525K
VMC icon
42
Vulcan Materials
VMC
$34.8B
$1.66M 0.38%
9,800
– –
IP icon
43
International Paper
IP
$21.6B
$1.58M 0.37%
29,779
– –
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$1.54M 0.36%
4,500
– –
AMCR icon
45
Amcor
AMCR
$20.8B
$1.45M 0.34%
25,020
– –
APA icon
46
APA Corp
APA
$13.2B
$1.28M 0.3%
59,700
– –
AVY icon
47
Avery Dennison
AVY
$13B
$1.14M 0.26%
5,500
– –
WRK
48
DELISTED
WestRock Company
WRK
$1.11M 0.26%
22,200
– –
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$1.04M 0.24%
7,600
– –
FMC icon
50
FMC
FMC
$1.34B
$961K 0.22%
10,500
– –
1
2
3

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Adams Natural Resources Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Natural Resources Fund held 56 positions worth $432M, down 2.6% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Natural Resources Fund's Q3 2021 filing shows 16 increased, 12 reduced and 3 closed positions. The largest sale was DuPont de Nemours, an estimated $3.37M.

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

  • Adams Natural Resources Fund added most to EOG Resources in Q3 2021, an estimated $4.21M increase.
  • Adams Natural Resources Fund's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.37M.
  • Adams Natural Resources Fund fully exited Suncor Energy in Q3 2021, selling an estimated $1.12M.
  • Adams Natural Resources Fund's ten largest holdings make up 62% of its $432M portfolio in Q3 2021.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q3 2021.
  • Adams Natural Resources Fund's portfolio value fell 2.6% quarter-over-quarter to $432M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2021, filed 27 Oct 2021.