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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
-3.47%
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
$630M
AUM Growth
-$42.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
64.17%
Holding
57
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.07M
2
BKR icon
Baker Hughes
BKR
+$3.05M
3
WMB icon
Williams Companies
WMB
+$2.3M
4
NEM icon
Newmont
NEM
+$1.42M
5
LIN icon
Linde
LIN
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
CVX icon
Chevron
CVX
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 79.84%
2 Materials 19.25%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$6.2M 0.98%
65,200
+3,400
+6% +$318K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$5.94M 0.94%
21,700
+1,800
+9% +$495K
FCX icon
28
Freeport-McMoran
FCX
$90B
$5.89M 0.93%
138,300
+11,300
+9% +$417K
CE icon
29
Celanese
CE
$4.9B
$5.87M 0.93%
37,777
+1,600
+4% +$209K
DVN icon
30
Devon Energy
DVN
$52.1B
$5.71M 0.91%
126,000
– –
NEM icon
31
Newmont
NEM
$98.7B
$4.43M 0.7%
107,100
+36,800
+52% +$1.42M
NUE icon
32
Nucor
NUE
$58.6B
$4.21M 0.67%
24,200
+2,000
+9% +$317K
CTRA
33
DELISTED
Coterra Energy
CTRA
$3.83M 0.61%
150,100
– –
CVE icon
34
Cenovus Energy
CVE
$55.7B
$3.83M 0.61%
230,000
-27,700
-11% -$507K
DOW icon
35
Dow Inc
DOW
$21.9B
$3.63M 0.58%
66,145
+400
+0.6% +$20.4K
FTI icon
36
TechnipFMC
FTI
$28.6B
$3.5M 0.56%
173,800
– –
CTVA icon
37
Corteva
CTVA
$52.6B
$3.44M 0.55%
71,845
+5,600
+8% +$267K
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$2.49M 0.4%
5,000
-200
-4% -$90.2K
EQT icon
39
EQT Corp
EQT
$33.3B
$2.37M 0.38%
61,400
– –
TECK icon
40
Teck Resources
TECK
$29.6B
$2.31M 0.37%
54,600
– –
APA icon
41
APA Corp
APA
$13.2B
$2.01M 0.32%
56,000
– –
CF icon
42
CF Industries
CF
$19.2B
$1.97M 0.31%
24,769
– –
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$1.7M 0.27%
21,006
– –
STLD icon
44
Steel Dynamics
STLD
$36B
$1.48M 0.23%
12,526
– –
BALL icon
45
Ball Corp
BALL
$17.3B
$1.34M 0.21%
23,300
– –
ALB icon
46
Albemarle
ALB
$13.9B
$1.3M 0.21%
9,000
– –
AVY icon
47
Avery Dennison
AVY
$13B
$1.11M 0.18%
5,500
– –
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$961K 0.15%
5,900
– –
MOS icon
49
The Mosaic Company
MOS
$7.03B
$915K 0.15%
25,601
– –
AMCR icon
50
Amcor
AMCR
$20.8B
$891K 0.14%
18,480
-6,540
-26% -$300K
1
2
3

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CCIP
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CFS
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Adams Natural Resources Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Natural Resources Fund held 57 positions worth $630M, down 6.3% from $673M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Adams Natural Resources Fund opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to EOG Resources in Q4 2023, an estimated $7.07M increase.
  • Adams Natural Resources Fund's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $18M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q4 2023, selling an estimated $4.48M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $630M portfolio in Q4 2023.
  • Adams Natural Resources Fund opened 0 new positions and closed 2 in Q4 2023.
  • Adams Natural Resources Fund's portfolio value fell 6.3% quarter-over-quarter to $630M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2023, filed 12 Feb 2024.