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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
+9.95%
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
$467M
AUM Growth
+$35.4M
Cap. Flow
-$4.89M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.04%
Holding
56
New
3
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.71M
2
PWR icon
Quanta Services
PWR
+$1.87M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
OXY icon
Occidental Petroleum
OXY
+$995K
5
MRO
Marathon Oil Corporation
MRO
+$932K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
HES
Hess
HES
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.4M
4
WMB icon
Williams Companies
WMB
+$923K
5
PSX icon
Phillips 66
PSX
+$922K

Sector Composition

Rank Sector Weight
1 Energy 73.59%
2 Materials 23.32%
3 Consumer Discretionary 2.69%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$59.5B
$4.14M 0.89%
171,900
– –
HAL icon
27
Halliburton
HAL
$26.4B
$3.89M 0.83%
170,270
– –
SEE
28
DELISTED
Sealed Air
SEE
$3.75M 0.8%
55,500
-3,700
-6% -$230K
DOW icon
29
Dow Inc
DOW
$21.7B
$3.73M 0.8%
65,745
– –
DD icon
30
DuPont de Nemours
DD
$18.7B
$3.59M 0.77%
35,441
– –
PPG icon
31
PPG Industries
PPG
$24.9B
$3.4M 0.73%
19,700
– –
IFF icon
32
International Flavors & Fragrances
IFF
$20.3B
$3.17M 0.68%
21,006
– –
CF icon
33
CF Industries
CF
$19.3B
$3.14M 0.67%
44,300
– –
CTVA icon
34
Corteva
CTVA
$59.8B
$3.13M 0.67%
66,245
– –
CTRA
35
DELISTED
Coterra Energy
CTRA
$2.92M 0.62%
153,600
+51,300
+50% +$1.07M
BALL icon
36
Ball Corp
BALL
$17.4B
$2.8M 0.6%
29,100
– –
LNG icon
37
Cheniere Energy
LNG
$54.1B
$2.64M 0.56%
+26,000
New +$2.71M
NUE icon
38
Nucor
NUE
$58.5B
$2.41M 0.52%
21,100
– –
CVE icon
39
Cenovus Energy
CVE
$55.9B
$2.17M 0.46%
176,700
-20,000
-10% -$240K
ALB icon
40
Albemarle
ALB
$13.9B
$2.1M 0.45%
9,000
– –
VMC icon
41
Vulcan Materials
VMC
$35.1B
$2.03M 0.44%
9,800
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$98.6B
$2.02M 0.43%
97,608
– –
MLM icon
43
Martin Marietta Materials
MLM
$32.4B
$1.98M 0.42%
4,500
– –
PWR icon
44
Quanta Services
PWR
$98.7B
$1.86M 0.4%
+16,200
New +$1.87M
APA icon
45
APA Corp
APA
$12.8B
$1.6M 0.34%
59,700
– –
STLD icon
46
Steel Dynamics
STLD
$36.2B
$1.54M 0.33%
24,800
-11,200
-31% -$701K
AMCR icon
47
Amcor
AMCR
$20.9B
$1.5M 0.32%
25,020
– –
IP icon
48
International Paper
IP
$22.8B
$1.32M 0.28%
28,200
-1,579
-5% -$77.9K
AVY icon
49
Avery Dennison
AVY
$13.4B
$1.19M 0.26%
5,500
– –
FMC icon
50
FMC
FMC
$1.48B
$1.15M 0.25%
10,500
– –
1
2
3

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Adams Natural Resources Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Natural Resources Fund held 56 positions worth $467M, up 8.2% from $432M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q4 2021 filing shows 3 new, 7 increased and 22 reduced positions. Its largest new stake was Cheniere Energy: 26,000 shares worth $2.64M. The largest sale was ExxonMobil, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2021 buy was Cheniere Energy: 26,000 shares worth $2.64M.
  • Adams Natural Resources Fund added most to Coterra Energy in Q4 2021, an estimated $1.07M increase.
  • Adams Natural Resources Fund's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $467M portfolio in Q4 2021.
  • Adams Natural Resources Fund opened 3 new positions and closed 0 in Q4 2021.
  • Adams Natural Resources Fund's portfolio value rose 8.2% quarter-over-quarter to $467M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2021, filed 11 Feb 2022.