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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
-3.03%
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
$622M
AUM Growth
-$25.2M
Cap. Flow
-$711K
Cap. Flow %
-0.11%
Top 10 Hldgs %
69.1%
Holding
56
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.54M
2
KMI icon
Kinder Morgan
KMI
+$6.31M
3
TRGP icon
Targa Resources
TRGP
+$4.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
5
AA icon
Alcoa
AA
+$2.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.59M
2
HAL icon
Halliburton
HAL
+$4.19M
3
CTRA
Coterra Energy
CTRA
+$3.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M
5
MLM icon
Martin Marietta Materials
MLM
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 82.13%
2 Materials 16.75%
3 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$52.6B
$4M 0.64%
66,245
– –
NEM icon
27
Newmont
NEM
$98.7B
$3.8M 0.61%
77,600
– –
LNG icon
28
Cheniere Energy
LNG
$55.2B
$3.78M 0.61%
23,989
+1,989
+9% +$300K
ECL icon
29
Ecolab
ECL
$78.1B
$3.77M 0.61%
22,800
– –
CE icon
30
Celanese
CE
$4.9B
$3.73M 0.6%
34,300
+15,900
+86% +$1.84M
CTRA
31
DELISTED
Coterra Energy
CTRA
$3.68M 0.59%
150,100
-150,600
-50% -$3.7M
DOW icon
32
Dow Inc
DOW
$21.9B
$3.6M 0.58%
65,745
– –
CF icon
33
CF Industries
CF
$19.2B
$3.27M 0.53%
45,100
– –
STLD icon
34
Steel Dynamics
STLD
$36B
$3.17M 0.51%
28,000
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$3.02M 0.49%
33,529
– –
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.44%
114,900
-12,100
-10% -$309K
PPG icon
37
PPG Industries
PPG
$24.6B
$2.63M 0.42%
19,700
– –
AA icon
38
Alcoa
AA
$11.9B
$2.16M 0.35%
+50,800
New +$2.45M
APA icon
39
APA Corp
APA
$13.2B
$2.02M 0.32%
56,000
– –
ALB icon
40
Albemarle
ALB
$13.9B
$1.99M 0.32%
9,000
– –
EQT icon
41
EQT Corp
EQT
$33.3B
$1.96M 0.31%
61,400
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$1.93M 0.31%
21,006
– –
MLM icon
43
Martin Marietta Materials
MLM
$31.5B
$1.85M 0.3%
5,200
-9,300
-64% -$3.26M
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.73M 0.28%
18,400
– –
VMC icon
45
Vulcan Materials
VMC
$34.8B
$1.68M 0.27%
9,800
– –
BALL icon
46
Ball Corp
BALL
$17.3B
$1.6M 0.26%
29,100
– –
AMCR icon
47
Amcor
AMCR
$20.8B
$1.42M 0.23%
25,020
– –
MOS icon
48
The Mosaic Company
MOS
$7.03B
$1.17M 0.19%
25,601
– –
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$1.06M 0.17%
7,600
– –
IP icon
50
International Paper
IP
$21.6B
$1.02M 0.16%
28,200
– –
1
2
3

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GWM
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CCIP
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CFS
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Adams Natural Resources Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Natural Resources Fund held 56 positions worth $622M, down 3.9% from $647M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Adams Natural Resources Fund opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2023 buy was Alcoa: 50,800 shares worth $2.16M.
  • Adams Natural Resources Fund added most to SLB Ltd in Q1 2023, an estimated $8.54M increase.
  • Adams Natural Resources Fund's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $5.59M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $3.26M.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $622M portfolio in Q1 2023.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2023.
  • Adams Natural Resources Fund's portfolio value fell 3.9% quarter-over-quarter to $622M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2023, filed 26 Apr 2023.