We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$548M
AUM Growth
+$2.33M
Cap. Flow
+$2.13M
Cap. Flow %
0.39%
Top 10 Hldgs %
68.53%
Holding
57
New
3
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$8.9M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
EQT icon
EQT Corp
EQT
+$2.15M
4
FMC icon
FMC
FMC
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.05M
2
CVX icon
Chevron
CVX
+$3.07M
3
LYB icon
LyondellBasell Industries
LYB
+$2.56M
4
LIN icon
Linde
LIN
+$1.98M
5
OKE icon
Oneok
OKE
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 83.67%
2 Materials 14.86%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$3.65M 0.67%
86,800
– –
BKR icon
27
Baker Hughes
BKR
$60B
$3.6M 0.66%
171,900
– –
FMC icon
28
FMC
FMC
$1.34B
$3.18M 0.58%
30,100
+19,600
+187% +$2.12M
DOW icon
29
Dow Inc
DOW
$21.9B
$2.89M 0.53%
65,745
– –
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.52%
127,000
-14,100
-10% -$334K
CVE icon
31
Cenovus Energy
CVE
$55.7B
$2.72M 0.5%
176,700
– –
ALB icon
32
Albemarle
ALB
$13.9B
$2.38M 0.43%
9,000
– –
CE icon
33
Celanese
CE
$4.9B
$2.37M 0.43%
26,200
-4,900
-16% -$538K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$2.34M 0.43%
31,100
-30,300
-49% -$2.56M
NUE icon
35
Nucor
NUE
$58.6B
$2.26M 0.41%
21,100
– –
PPG icon
36
PPG Industries
PPG
$24.6B
$2.18M 0.4%
19,700
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$2.12M 0.39%
33,529
– –
LNG icon
38
Cheniere Energy
LNG
$55.2B
$2.02M 0.37%
12,200
– –
EQT icon
39
EQT Corp
EQT
$33.3B
$2.02M 0.37%
+49,600
New +$2.15M
STLD icon
40
Steel Dynamics
STLD
$36B
$1.99M 0.36%
28,000
-4,500
-14% -$341K
APA icon
41
APA Corp
APA
$13.2B
$1.92M 0.35%
56,000
-113,300
-67% -$4.05M
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$1.91M 0.35%
21,006
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.78M 0.33%
+52,400
New +$1.97M
VMC icon
44
Vulcan Materials
VMC
$34.8B
$1.55M 0.28%
9,800
– –
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$1.45M 0.26%
4,500
– –
BALL icon
46
Ball Corp
BALL
$17.3B
$1.41M 0.26%
29,100
– –
AMCR icon
47
Amcor
AMCR
$20.8B
$1.34M 0.24%
25,020
– –
SU icon
48
Suncor Energy
SU
$79.4B
$1.31M 0.24%
46,400
– –
MOS icon
49
The Mosaic Company
MOS
$7.03B
$1.24M 0.23%
25,601
– –
AVY icon
50
Avery Dennison
AVY
$13B
$895K 0.16%
5,500
– –
1
2
3

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Adams Natural Resources Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Natural Resources Fund held 57 positions worth $548M, up 0.43% from $546M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Natural Resources Fund's Q3 2022 filing shows 3 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was EQT Corp: 49,600 shares worth $2.02M. The largest sale was APA Corp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2022 buy was EQT Corp: 49,600 shares worth $2.02M.
  • Adams Natural Resources Fund added most to Hess in Q3 2022, an estimated $8.9M increase.
  • Adams Natural Resources Fund's biggest Q3 2022 reduction was APA Corp, cutting an estimated $4.05M.
  • Adams Natural Resources Fund fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $31K.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $548M portfolio in Q3 2022.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q3 2022.
  • Adams Natural Resources Fund's portfolio value rose 0.43% quarter-over-quarter to $548M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2022, filed 26 Oct 2022.