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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
+21.56%
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
$647M
AUM Growth
+$99.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
69.15%
Holding
57
New
1
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.17M
2
MLM icon
Martin Marietta Materials
MLM
+$3.41M
3
NUE icon
Nucor
NUE
+$2.57M
4
TRGP icon
Targa Resources
TRGP
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.19M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.9M
2
CVX icon
Chevron
CVX
+$3.7M
3
HAL icon
Halliburton
HAL
+$3.56M
4
COP icon
ConocoPhillips
COP
+$3.28M
5
CTRA
Coterra Energy
CTRA
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 83.37%
2 Materials 15.06%
3 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.34B
$4.41M 0.68%
35,300
+5,200
+17% +$638K
CTVA icon
27
Corteva
CTVA
$52.6B
$3.89M 0.6%
66,245
– –
CF icon
28
CF Industries
CF
$19.2B
$3.84M 0.59%
45,100
-3,300
-7% -$335K
NEM icon
29
Newmont
NEM
$98.7B
$3.66M 0.57%
77,600
-9,200
-11% -$411K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.53%
127,000
– –
ECL icon
31
Ecolab
ECL
$78.1B
$3.32M 0.51%
22,800
-2,800
-11% -$411K
DOW icon
32
Dow Inc
DOW
$21.9B
$3.31M 0.51%
65,745
– –
LNG icon
33
Cheniere Energy
LNG
$55.2B
$3.3M 0.51%
22,000
+9,800
+80% +$1.64M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.26M 0.5%
84,000
+31,600
+60% +$1.21M
DD icon
35
DuPont de Nemours
DD
$18.5B
$2.89M 0.45%
33,529
– –
STLD icon
36
Steel Dynamics
STLD
$36B
$2.74M 0.42%
28,000
– –
APA icon
37
APA Corp
APA
$13.2B
$2.61M 0.4%
56,000
– –
PPG icon
38
PPG Industries
PPG
$24.6B
$2.48M 0.38%
19,700
– –
TRGP icon
39
Targa Resources
TRGP
$58B
$2.47M 0.38%
+33,600
New +$2.34M
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$2.2M 0.34%
21,006
– –
EQT icon
41
EQT Corp
EQT
$33.3B
$2.08M 0.32%
61,400
+11,800
+24% +$474K
ALB icon
42
Albemarle
ALB
$13.9B
$1.95M 0.3%
9,000
– –
CE icon
43
Celanese
CE
$4.9B
$1.88M 0.29%
18,400
-7,800
-30% -$774K
VMC icon
44
Vulcan Materials
VMC
$34.8B
$1.72M 0.27%
9,800
– –
LYB icon
45
LyondellBasell Industries
LYB
$20B
$1.53M 0.24%
18,400
-12,700
-41% -$1.04M
AMCR icon
46
Amcor
AMCR
$20.8B
$1.49M 0.23%
25,020
– –
BALL icon
47
Ball Corp
BALL
$17.3B
$1.49M 0.23%
29,100
– –
MOS icon
48
The Mosaic Company
MOS
$7.03B
$1.12M 0.17%
25,601
– –
AVY icon
49
Avery Dennison
AVY
$13B
$996K 0.15%
5,500
– –
IP icon
50
International Paper
IP
$21.6B
$977K 0.15%
28,200
– –
1
2
3

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Adams Natural Resources Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Adams Natural Resources Fund held 57 positions worth $647M, up 18% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Natural Resources Fund's Q4 2022 filing shows 1 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Targa Resources: 33,600 shares worth $2.47M. The largest sale was Valero Energy, an estimated $8.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2022 buy was Targa Resources: 33,600 shares worth $2.47M.
  • Adams Natural Resources Fund added most to Phillips 66 in Q4 2022, an estimated $8.17M increase.
  • Adams Natural Resources Fund's biggest Q4 2022 reduction was Valero Energy, cutting an estimated $8.9M.
  • Adams Natural Resources Fund fully exited Cenovus Energy in Q4 2022, selling an estimated $2.72M.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $647M portfolio in Q4 2022.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q4 2022.
  • Adams Natural Resources Fund's portfolio value rose 18% quarter-over-quarter to $647M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2022, filed 3 Feb 2023.