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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
+0.21%
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
$675M
AUM Growth
-$9.96M
Cap. Flow
-$5.25M
Cap. Flow %
-0.78%
Top 10 Hldgs %
65.49%
Holding
57
New
3
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.44M
3
OKE icon
Oneok
OKE
+$4.34M
4
BKR icon
Baker Hughes
BKR
+$3.6M
5
FSLR icon
First Solar
FSLR
+$3.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.55M
2
DVN icon
Devon Energy
DVN
+$6.98M
3
MPC icon
Marathon Petroleum
MPC
+$4.82M
4
KMI icon
Kinder Morgan
KMI
+$3.45M
5
AVY icon
Avery Dennison
AVY
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 78.15%
2 Materials 19.6%
3 Consumer Discretionary 1.24%
4 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8B
$6.02M 0.89%
53,800
-700
-1% -$70K
CTVA icon
27
Corteva
CTVA
$52.6B
$5.41M 0.8%
91,945
-1,200
-1% -$65.5K
HAL icon
28
Halliburton
HAL
$26.9B
$5.15M 0.76%
177,353
– –
DVN icon
29
Devon Energy
DVN
$52.1B
$4.94M 0.73%
126,200
-158,500
-56% -$6.98M
EXE
30
Expand Energy Corp
EXE
$21.8B
$4.56M 0.68%
55,500
– –
FTI icon
31
TechnipFMC
FTI
$28.1B
$4.5M 0.67%
171,600
-2,200
-1% -$58.3K
CVE icon
32
Cenovus Energy
CVE
$55.7B
$4.1M 0.61%
244,900
-48,400
-17% -$898K
FSLR icon
33
First Solar
FSLR
$22.7B
$3.77M 0.56%
+15,100
New +$3.4M
DOW icon
34
Dow Inc
DOW
$21.9B
$3.49M 0.52%
63,945
– –
NUE icon
35
Nucor
NUE
$58.6B
$3.4M 0.5%
22,600
– –
ITRI icon
36
Itron
ITRI
$4.36B
$3.02M 0.45%
+28,300
New +$2.86M
CTRA
37
DELISTED
Coterra Energy
CTRA
$3.02M 0.45%
125,900
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$2.99M 0.44%
26,709
– –
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$2.64M 0.39%
4,900
-100
-2% -$54.1K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.38%
95,400
– –
SW
41
Smurfit Westrock
SW
$24.1B
$2.04M 0.3%
+41,300
New +$1.88M
EQT icon
42
EQT Corp
EQT
$33.3B
$2M 0.3%
54,600
+27,100
+99% +$922K
LYB icon
43
LyondellBasell Industries
LYB
$20B
$1.98M 0.29%
20,600
– –
BALL icon
44
Ball Corp
BALL
$17.3B
$1.58M 0.23%
23,300
– –
STLD icon
45
Steel Dynamics
STLD
$36B
$1.58M 0.23%
12,526
– –
AVY icon
46
Avery Dennison
AVY
$13B
$1.39M 0.21%
6,300
-14,500
-70% -$3.13M
APA icon
47
APA Corp
APA
$13.2B
$1.37M 0.2%
56,000
– –
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$1.27M 0.19%
5,900
– –
CF icon
49
CF Industries
CF
$19.2B
$1.15M 0.17%
13,369
– –
IP icon
50
International Paper
IP
$21.6B
$1.05M 0.16%
21,500
– –
1
2
3

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Adams Natural Resources Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Natural Resources Fund held 57 positions worth $675M, down 1.5% from $685M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund's Q3 2024 filing shows 3 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was First Solar: 15,100 shares worth $3.77M. The largest sale was Phillips 66, an estimated $7.55M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2024 buy was First Solar: 15,100 shares worth $3.77M.
  • Adams Natural Resources Fund added most to Valero Energy in Q3 2024, an estimated $5.1M increase.
  • Adams Natural Resources Fund's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $7.55M.
  • Adams Natural Resources Fund fully exited WestRock Company in Q3 2024, selling an estimated $774K.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $675M portfolio in Q3 2024.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q3 2024.
  • Adams Natural Resources Fund's portfolio value fell 1.5% quarter-over-quarter to $675M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2024, filed 25 Oct 2024.