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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
+9.87%
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
$673M
AUM Growth
+$56.7M
Cap. Flow
+$869K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.08%
Holding
57
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.83M
2
CVE icon
Cenovus Energy
CVE
+$4.92M
3
VMC icon
Vulcan Materials
VMC
+$4.46M
4
OKE icon
Oneok
OKE
+$3.29M
5
ECL icon
Ecolab
ECL
+$2.58M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.51M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
APD icon
Air Products & Chemicals
APD
+$3.31M
4
NEM icon
Newmont
NEM
+$2.38M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 83.61%
2 Materials 15.52%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$5.85M 0.87%
61,800
– –
APD icon
27
Air Products & Chemicals
APD
$65.7B
$5.64M 0.84%
19,900
-11,300
-36% -$3.31M
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$5.41M 0.8%
21,200
– –
CVE icon
29
Cenovus Energy
CVE
$55.7B
$5.37M 0.8%
+257,700
New +$4.92M
FCX icon
30
Freeport-McMoran
FCX
$90B
$4.74M 0.7%
127,000
-53,500
-30% -$2.16M
CE icon
31
Celanese
CE
$4.9B
$4.54M 0.67%
36,177
– –
CNQ icon
32
Canadian Natural Resources
CNQ
$99.4B
$4.48M 0.67%
138,400
+10,000
+8% +$306K
CTRA
33
DELISTED
Coterra Energy
CTRA
$4.06M 0.6%
150,100
– –
FTI icon
34
TechnipFMC
FTI
$28.1B
$3.54M 0.53%
173,800
-67,800
-28% -$1.28M
NUE icon
35
Nucor
NUE
$58.6B
$3.47M 0.52%
22,200
– –
DOW icon
36
Dow Inc
DOW
$21.9B
$3.39M 0.5%
65,745
– –
CTVA icon
37
Corteva
CTVA
$52.6B
$3.39M 0.5%
66,245
– –
NEM icon
38
Newmont
NEM
$98.7B
$2.6M 0.39%
70,300
-58,600
-45% -$2.38M
EQT icon
39
EQT Corp
EQT
$33.3B
$2.49M 0.37%
61,400
– –
TECK icon
40
Teck Resources
TECK
$29.6B
$2.35M 0.35%
54,600
– –
APA icon
41
APA Corp
APA
$13.2B
$2.3M 0.34%
56,000
– –
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$2.13M 0.32%
5,200
– –
CF icon
43
CF Industries
CF
$19.2B
$2.12M 0.32%
24,769
+13,000
+110% +$1.03M
ALB icon
44
Albemarle
ALB
$13.9B
$1.53M 0.23%
9,000
– –
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$1.43M 0.21%
21,006
– –
STLD icon
46
Steel Dynamics
STLD
$36B
$1.34M 0.2%
12,526
– –
BALL icon
47
Ball Corp
BALL
$17.3B
$1.16M 0.17%
23,300
– –
AMCR icon
48
Amcor
AMCR
$20.8B
$1.15M 0.17%
25,020
– –
AVY icon
49
Avery Dennison
AVY
$13B
$1M 0.15%
5,500
– –
MOS icon
50
The Mosaic Company
MOS
$7.03B
$911K 0.14%
25,601
– –
1
2
3

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CCIP
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CFS
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Adams Natural Resources Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Natural Resources Fund held 57 positions worth $673M, up 9.2% from $616M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Adams Natural Resources Fund opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2023 buy was Cenovus Energy: 257,700 shares worth $5.37M.
  • Adams Natural Resources Fund added most to Baker Hughes in Q3 2023, an estimated $5.83M increase.
  • Adams Natural Resources Fund's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $6.51M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $673M portfolio in Q3 2023.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2023.
  • Adams Natural Resources Fund's portfolio value rose 9.2% quarter-over-quarter to $673M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2023, filed 25 Oct 2023.