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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
-8.5%
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
$274M
AUM Growth
-$110M
Cap. Flow
-$70.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
59.07%
Holding
57
New
1
Increased
10
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.06M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
CTRA
Coterra Energy
CTRA
+$847K
4
IFF icon
International Flavors & Fragrances
IFF
+$398K
5
NBL
Noble Energy, Inc.
NBL
+$239K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
XOM icon
ExxonMobil
XOM
+$9.97M
3
COP icon
ConocoPhillips
COP
+$5.05M
4
LIN icon
Linde
LIN
+$4.78M
5
EOG icon
EOG Resources
EOG
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 64.19%
2 Materials 30.67%
3 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.1B
$725K 0.26%
23,600
-5,600
-19% -$179K
AVY icon
52
Avery Dennison
AVY
$13.1B
$703K 0.26%
5,500
-1,300
-19% -$153K
EMN icon
53
Eastman Chemical
EMN
$8.22B
$695K 0.25%
8,900
-2,100
-19% -$158K
MOS icon
54
The Mosaic Company
MOS
$6.89B
$572K 0.21%
31,301
-7,400
-19% -$120K
SEE
55
DELISTED
Sealed Air
SEE
$516K 0.19%
13,300
-3,100
-19% -$118K
OXY.WS icon
56
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$130K 0.05%
+43,381
New +$139K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
576
-100
-15% -$5.57K
1 2
3

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Adams Natural Resources Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Natural Resources Fund held 57 positions worth $274M, down 29% from $384M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Natural Resources Fund withdrew a net $70.9M in Q3 2020, reducing 46 holdings. Its largest reduction was Chevron, cutting an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 71% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund opened a new position in Occidental Petroleum Corp Warrants worth $130K.

  • Adams Natural Resources Fund's largest Q3 2020 buy was Occidental Petroleum Corp Warrants: 43,381 shares worth $130K.
  • Adams Natural Resources Fund added most to Celanese in Q3 2020, an estimated $2.06M increase.
  • Adams Natural Resources Fund's biggest Q3 2020 reduction was Chevron, cutting an estimated $12.2M.
  • Adams Natural Resources Fund's ten largest holdings make up 59% of its $274M portfolio in Q3 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2020.
  • Adams Natural Resources Fund's portfolio value fell 29% quarter-over-quarter to $274M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2020, filed 20 Oct 2020.