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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
+13.33%
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
$709M
AUM Growth
+$78.5M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
64.11%
Holding
56
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.04M
2
KMI icon
Kinder Morgan
KMI
+$5.12M
3
WMB icon
Williams Companies
WMB
+$5.09M
4
FCX icon
Freeport-McMoran
FCX
+$4.76M
5
EOG icon
EOG Resources
EOG
+$3.67M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.89M
2
MRO
Marathon Oil Corporation
MRO
+$6.37M
3
BKR icon
Baker Hughes
BKR
+$4.95M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 18.39%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$6.99M 0.99%
177,353
– –
CE icon
27
Celanese
CE
$4.9B
$6.15M 0.87%
35,777
-2,000
-5% -$305K
CVE icon
28
Cenovus Energy
CVE
$55.7B
$5.86M 0.83%
293,300
+63,300
+28% +$1.08M
CTVA icon
29
Corteva
CTVA
$52.6B
$5.37M 0.76%
93,145
+21,300
+30% +$1.1M
APD icon
30
Air Products & Chemicals
APD
$65.7B
$5.26M 0.74%
21,700
– –
NUE icon
31
Nucor
NUE
$58.6B
$4.47M 0.63%
22,600
-1,600
-7% -$292K
FTI icon
32
TechnipFMC
FTI
$28.1B
$4.36M 0.62%
173,800
– –
NEM icon
33
Newmont
NEM
$98.7B
$3.84M 0.54%
107,100
– –
DOW icon
34
Dow Inc
DOW
$21.9B
$3.7M 0.52%
63,945
-2,200
-3% -$122K
EXE
35
Expand Energy Corp
EXE
$21.8B
$3.57M 0.5%
+40,200
New +$3.23M
CTRA
36
DELISTED
Coterra Energy
CTRA
$3.51M 0.5%
125,900
-24,200
-16% -$621K
MLM icon
37
Martin Marietta Materials
MLM
$31.5B
$3.07M 0.43%
5,000
– –
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.38%
95,400
-264,200
-73% -$6.37M
DD icon
39
DuPont de Nemours
DD
$18.5B
$2.57M 0.36%
26,709
-53,775
-67% -$4.78M
EQT icon
40
EQT Corp
EQT
$33.3B
$2.28M 0.32%
61,400
– –
APA icon
41
APA Corp
APA
$13.2B
$1.93M 0.27%
56,000
– –
STLD icon
42
Steel Dynamics
STLD
$36B
$1.86M 0.26%
12,526
– –
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$1.81M 0.25%
21,006
– –
BALL icon
44
Ball Corp
BALL
$17.3B
$1.57M 0.22%
23,300
– –
AVY icon
45
Avery Dennison
AVY
$13B
$1.23M 0.17%
5,500
– –
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$1.12M 0.16%
5,900
– –
CF icon
47
CF Industries
CF
$19.2B
$1.11M 0.16%
13,369
-11,400
-46% -$909K
ALB icon
48
Albemarle
ALB
$13.9B
$949K 0.13%
7,200
-1,800
-20% -$222K
AMCR icon
49
Amcor
AMCR
$20.8B
$879K 0.12%
18,480
– –
IP icon
50
International Paper
IP
$21.6B
$839K 0.12%
21,500
– –
1
2
3

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Adams Natural Resources Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Natural Resources Fund held 56 positions worth $709M, up 12% from $630M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: 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 81% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2024 buy was Expand Energy Corp: 40,200 shares worth $3.57M.
  • Adams Natural Resources Fund added most to Devon Energy in Q1 2024, an estimated $7.04M increase.
  • Adams Natural Resources Fund's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $7.89M.
  • Adams Natural Resources Fund fully exited Teck Resources in Q1 2024, selling an estimated $2.31M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $709M portfolio in Q1 2024.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2024.
  • Adams Natural Resources Fund's portfolio value rose 12% quarter-over-quarter to $709M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2024, filed 24 Apr 2024.