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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
-7.21%
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
$546M
AUM Growth
-$47.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.8%
Holding
58
New
–
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.82M
2
CVX icon
Chevron
CVX
+$5.01M
3
CE icon
Celanese
CE
+$3.6M
4
XOM icon
ExxonMobil
XOM
+$3.27M
5
HAL icon
Halliburton
HAL
+$2.14M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.96M
3
SEE
Sealed Air
SEE
+$2.94M
4
APA icon
APA Corp
APA
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 82.26%
2 Materials 16.31%
3 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$4.5M 0.82%
18,700
-4,800
-20% -$1.17M
CF icon
27
CF Industries
CF
$19.6B
$4.42M 0.81%
51,500
+3,600
+8% +$350K
ECL icon
28
Ecolab
ECL
$79.8B
$3.94M 0.72%
25,600
– –
CE icon
29
Celanese
CE
$4.82B
$3.66M 0.67%
31,100
+25,100
+418% +$3.6M
CTVA icon
30
Corteva
CTVA
$60.5B
$3.59M 0.66%
66,245
– –
DOW icon
31
Dow Inc
DOW
$22B
$3.39M 0.62%
65,745
– –
CVE icon
32
Cenovus Energy
CVE
$54.2B
$3.36M 0.62%
176,700
– –
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.58%
141,100
+22,700
+19% +$607K
IFF icon
34
International Flavors & Fragrances
IFF
$20.3B
$2.5M 0.46%
21,006
– –
DD icon
35
DuPont de Nemours
DD
$18.6B
$2.34M 0.43%
33,529
-25,414
-43% -$2.08M
PPG icon
36
PPG Industries
PPG
$24.9B
$2.25M 0.41%
19,700
– –
NUE icon
37
Nucor
NUE
$58.3B
$2.2M 0.4%
21,100
– –
STLD icon
38
Steel Dynamics
STLD
$36.2B
$2.15M 0.39%
32,500
– –
BALL icon
39
Ball Corp
BALL
$17.5B
$2M 0.37%
29,100
– –
ALB icon
40
Albemarle
ALB
$13.4B
$1.88M 0.34%
9,000
– –
SU icon
41
Suncor Energy
SU
$77.7B
$1.63M 0.3%
46,400
– –
LNG icon
42
Cheniere Energy
LNG
$54.2B
$1.62M 0.3%
12,200
-13,800
-53% -$1.88M
AMCR icon
43
Amcor
AMCR
$21.2B
$1.55M 0.29%
25,020
– –
VMC icon
44
Vulcan Materials
VMC
$36.8B
$1.39M 0.26%
9,800
– –
MLM icon
45
Martin Marietta Materials
MLM
$34.2B
$1.35M 0.25%
4,500
– –
MOS icon
46
The Mosaic Company
MOS
$7.19B
$1.21M 0.22%
25,601
+4,600
+22% +$282K
IP icon
47
International Paper
IP
$22.6B
$1.18M 0.22%
28,200
– –
FMC icon
48
FMC
FMC
$1.25B
$1.12M 0.21%
10,500
– –
PKG icon
49
Packaging Corp of America
PKG
$22.2B
$1.04M 0.19%
7,600
– –
AVY icon
50
Avery Dennison
AVY
$12.8B
$890K 0.16%
5,500
– –
1
2
3

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Adams Natural Resources Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Natural Resources Fund held 58 positions worth $546M, down 8% from $593M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Natural Resources Fund's Q2 2022 filing shows 14 increased, 10 reduced and 4 closed positions. The largest sale was EOG Resources, an estimated $3.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to Coterra Energy in Q2 2022, an estimated $6.82M increase.
  • Adams Natural Resources Fund's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $3.2M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q2 2022, selling an estimated $2.96M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $546M portfolio in Q2 2022.
  • Adams Natural Resources Fund opened 0 new positions and closed 4 in Q2 2022.
  • Adams Natural Resources Fund's portfolio value fell 8% quarter-over-quarter to $546M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2022, filed 27 Jul 2022.