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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
+31.44%
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
$593M
AUM Growth
+$126M
Cap. Flow
+$1.25M
Cap. Flow %
0.21%
Top 10 Hldgs %
64.08%
Holding
60
New
4
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.52M
2
HAL icon
Halliburton
HAL
+$5.81M
3
APA icon
APA Corp
APA
+$5.67M
4
OXY icon
Occidental Petroleum
OXY
+$5.58M
5
LIN icon
Linde
LIN
+$3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.32M
2
DVN icon
Devon Energy
DVN
+$7.23M
3
EOG icon
EOG Resources
EOG
+$6.87M
4
SLB icon
SLB Ltd
SLB
+$3.83M
5
CE icon
Celanese
CE
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 80.02%
2 Materials 17.91%
3 Consumer Discretionary 2.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$5.44M 0.92%
58,943
+23,502
+66% +$2.29M
CF icon
27
CF Industries
CF
$19.2B
$4.94M 0.83%
47,900
+3,600
+8% +$291K
ECL icon
28
Ecolab
ECL
$78.1B
$4.52M 0.76%
25,600
-8,200
-24% -$1.54M
DOW icon
29
Dow Inc
DOW
$21.9B
$4.19M 0.71%
65,745
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$4.14M 0.7%
153,600
– –
CTVA icon
31
Corteva
CTVA
$52.6B
$3.81M 0.64%
66,245
– –
SEE
32
DELISTED
Sealed Air
SEE
$3.72M 0.63%
55,500
– –
LNG icon
33
Cheniere Energy
LNG
$55.2B
$3.6M 0.61%
26,000
– –
NUE icon
34
Nucor
NUE
$58.6B
$3.14M 0.53%
21,100
– –
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.5%
118,400
-341,100
-74% -$7.32M
CNQ icon
36
Canadian Natural Resources
CNQ
$99.4B
$2.96M 0.5%
97,608
– –
CVE icon
37
Cenovus Energy
CVE
$55.7B
$2.95M 0.5%
176,700
– –
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
$2.76M 0.47%
21,006
– –
STLD icon
39
Steel Dynamics
STLD
$36B
$2.71M 0.46%
32,500
+7,700
+31% +$519K
BALL icon
40
Ball Corp
BALL
$17.3B
$2.62M 0.44%
29,100
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$2.58M 0.44%
19,700
– –
ALB icon
42
Albemarle
ALB
$13.9B
$1.99M 0.34%
9,000
– –
VMC icon
43
Vulcan Materials
VMC
$34.8B
$1.8M 0.3%
9,800
– –
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$1.73M 0.29%
4,500
– –
SHEL icon
45
Shell
SHEL
$254B
$1.57M 0.26%
+28,600
New +$1.52M
SU icon
46
Suncor Energy
SU
$79.4B
$1.51M 0.26%
+46,400
New +$1.38M
BP icon
47
BP
BP
$116B
$1.51M 0.25%
+51,300
New +$1.56M
TTE icon
48
TotalEnergies
TTE
$195B
$1.44M 0.24%
+28,500
New +$1.54M
AMCR icon
49
Amcor
AMCR
$20.8B
$1.42M 0.24%
25,020
– –
MOS icon
50
The Mosaic Company
MOS
$7.03B
$1.4M 0.24%
21,001
– –
1
2
3

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CFS
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Adams Natural Resources Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Natural Resources Fund held 60 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Natural Resources Fund's Q1 2022 filing shows 4 new, 13 increased, 13 reduced and 2 closed positions. Its largest new stake was BP: 51,300 shares worth $1.51M. The largest sale was Marathon Oil Corporation, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 74% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2022 buy was BP: 51,300 shares worth $1.51M.
  • Adams Natural Resources Fund added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $9.52M increase.
  • Adams Natural Resources Fund's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $7.32M.
  • Adams Natural Resources Fund fully exited Quanta Services in Q1 2022, selling an estimated $1.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $593M portfolio in Q1 2022.
  • Adams Natural Resources Fund opened 4 new positions and closed 2 in Q1 2022.
  • Adams Natural Resources Fund's portfolio value rose 27% quarter-over-quarter to $593M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2022, filed 27 Apr 2022.