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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
-2.92%
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
$685M
AUM Growth
-$23.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
67.1%
Holding
55
New
–
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.5M
2
EMN icon
Eastman Chemical
EMN
+$4.64M
3
AVY icon
Avery Dennison
AVY
+$3.4M
4
NEM icon
Newmont
NEM
+$2.67M
5
EXE
Expand Energy Corp
EXE
+$1.35M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
2
LYB icon
LyondellBasell Industries
LYB
+$4.77M
3
CE icon
Celanese
CE
+$4.42M
4
CVX icon
Chevron
CVX
+$2.71M
5
WMB icon
Williams Companies
WMB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 81.03%
2 Materials 17.57%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.2B
$5.77M 0.84%
293,300
– –
APD icon
27
Air Products & Chemicals
APD
$65.5B
$5.6M 0.82%
21,700
– –
EMN icon
28
Eastman Chemical
EMN
$7.69B
$5.34M 0.78%
54,500
+46,800
+608% +$4.64M
CTVA icon
29
Corteva
CTVA
$60.5B
$5.02M 0.73%
93,145
– –
EXE
30
Expand Energy Corp
EXE
$21.4B
$4.56M 0.67%
55,500
+15,300
+38% +$1.35M
AVY icon
31
Avery Dennison
AVY
$12.8B
$4.55M 0.66%
20,800
+15,300
+278% +$3.4M
FTI icon
32
TechnipFMC
FTI
$28.6B
$4.54M 0.66%
173,800
– –
NUE icon
33
Nucor
NUE
$58.3B
$3.57M 0.52%
22,600
– –
DOW icon
34
Dow Inc
DOW
$22B
$3.39M 0.5%
63,945
– –
CTRA
35
DELISTED
Coterra Energy
CTRA
$3.36M 0.49%
125,900
– –
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$2.74M 0.4%
95,400
– –
MLM icon
37
Martin Marietta Materials
MLM
$34.2B
$2.71M 0.4%
5,000
– –
DD icon
38
DuPont de Nemours
DD
$18.6B
$2.7M 0.39%
26,709
– –
IFF icon
39
International Flavors & Fragrances
IFF
$20.3B
$2M 0.29%
21,006
– –
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.29%
20,600
-48,100
-70% -$4.77M
APA icon
41
APA Corp
APA
$13B
$1.65M 0.24%
56,000
– –
STLD icon
42
Steel Dynamics
STLD
$36.2B
$1.62M 0.24%
12,526
– –
BALL icon
43
Ball Corp
BALL
$17.5B
$1.4M 0.2%
23,300
– –
PKG icon
44
Packaging Corp of America
PKG
$22.2B
$1.08M 0.16%
5,900
– –
EQT icon
45
EQT Corp
EQT
$32.9B
$1.02M 0.15%
27,500
-33,900
-55% -$1.33M
CF icon
46
CF Industries
CF
$19.6B
$991K 0.14%
13,369
– –
IP icon
47
International Paper
IP
$22.6B
$928K 0.14%
21,500
– –
CE icon
48
Celanese
CE
$4.82B
$928K 0.14%
6,877
-28,900
-81% -$4.42M
AMCR icon
49
Amcor
AMCR
$21.2B
$904K 0.13%
18,480
– –
WRK
50
DELISTED
WestRock Company
WRK
$774K 0.11%
15,400
– –
1
2
3

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Adams Natural Resources Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Natural Resources Fund held 55 positions worth $685M, down 3.3% from $709M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Adams Natural Resources Fund opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Adams Natural Resources Fund added most to ExxonMobil in Q2 2024, an estimated $35.5M increase.
  • Adams Natural Resources Fund's biggest Q2 2024 reduction was LyondellBasell Industries, cutting an estimated $4.77M.
  • Adams Natural Resources Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $26.6M.
  • Adams Natural Resources Fund's ten largest holdings make up 67% of its $685M portfolio in Q2 2024.
  • Adams Natural Resources Fund opened 0 new positions and closed 1 in Q2 2024.
  • Adams Natural Resources Fund's portfolio value fell 3.3% quarter-over-quarter to $685M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2024, filed 1 Aug 2024.