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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
-0.42%
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
$616M
AUM Growth
-$5.86M
Cap. Flow
+$714K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.56%
Holding
58
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
LYB icon
LyondellBasell Industries
LYB
+$3.97M
3
PPG icon
PPG Industries
PPG
+$3.92M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.22M
2
SHW icon
Sherwin-Williams
SHW
+$3.88M
3
LNG icon
Cheniere Energy
LNG
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
FMC icon
FMC
FMC
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 81.39%
2 Materials 17.59%
3 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$5.68M 0.92%
61,800
+43,400
+236% +$3.97M
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$5.63M 0.91%
21,200
-16,500
-44% -$3.88M
NEM icon
28
Newmont
NEM
$96.2B
$5.5M 0.89%
128,900
+51,300
+66% +$2.33M
OKE icon
29
Oneok
OKE
$56.7B
$5.4M 0.88%
87,500
– –
CE icon
30
Celanese
CE
$4.82B
$4.19M 0.68%
36,177
+1,877
+5% +$203K
FTI icon
31
TechnipFMC
FTI
$28.6B
$4.02M 0.65%
+241,600
New +$3.41M
CTRA
32
DELISTED
Coterra Energy
CTRA
$3.8M 0.62%
150,100
– –
CTVA icon
33
Corteva
CTVA
$60.5B
$3.8M 0.62%
66,245
– –
NUE icon
34
Nucor
NUE
$58.3B
$3.64M 0.59%
22,200
-17,800
-45% -$2.6M
CNQ icon
35
Canadian Natural Resources
CNQ
$96.9B
$3.61M 0.59%
+128,400
New +$3.67M
DOW icon
36
Dow Inc
DOW
$22B
$3.5M 0.57%
65,745
– –
EQT icon
37
EQT Corp
EQT
$32.9B
$2.53M 0.41%
61,400
– –
MLM icon
38
Martin Marietta Materials
MLM
$34.2B
$2.4M 0.39%
5,200
– –
TECK icon
39
Teck Resources
TECK
$28.2B
$2.3M 0.37%
+54,600
New +$2.35M
VMC icon
40
Vulcan Materials
VMC
$36.8B
$2.21M 0.36%
9,800
– –
ALB icon
41
Albemarle
ALB
$13.4B
$2.01M 0.33%
9,000
– –
APA icon
42
APA Corp
APA
$13B
$1.91M 0.31%
56,000
– –
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$1.67M 0.27%
21,006
– –
STLD icon
44
Steel Dynamics
STLD
$36.2B
$1.36M 0.22%
12,526
-15,474
-55% -$1.57M
BALL icon
45
Ball Corp
BALL
$17.5B
$1.36M 0.22%
23,300
-5,800
-20% -$314K
AMCR icon
46
Amcor
AMCR
$21.2B
$1.25M 0.2%
25,020
– –
FMC icon
47
FMC
FMC
$1.25B
$1.05M 0.17%
10,055
-25,245
-72% -$2.84M
PKG icon
48
Packaging Corp of America
PKG
$22.2B
$1M 0.16%
7,600
– –
AVY icon
49
Avery Dennison
AVY
$12.8B
$945K 0.15%
5,500
– –
IP icon
50
International Paper
IP
$22.6B
$897K 0.15%
28,200
– –
1
2
3

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Adams Natural Resources Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Natural Resources Fund held 58 positions worth $616M, down 0.94% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Natural Resources Fund's Q2 2023 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 128,400 shares worth $3.61M. The largest sale was Occidental Petroleum, an estimated $4.22M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2023 buy was Canadian Natural Resources: 128,400 shares worth $3.61M.
  • Adams Natural Resources Fund added most to Marathon Oil Corporation in Q2 2023, an estimated $4.48M increase.
  • Adams Natural Resources Fund's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $4.22M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q2 2023, selling an estimated $3.78M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $616M portfolio in Q2 2023.
  • Adams Natural Resources Fund opened 3 new positions and closed 2 in Q2 2023.
  • Adams Natural Resources Fund's portfolio value fell 0.94% quarter-over-quarter to $616M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2023, filed 1 Aug 2023.