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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
+25.33%
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
$406M
AUM Growth
+$75.6M
Cap. Flow
-$276K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.18%
Holding
57
New
–
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.66M
2
VMC icon
Vulcan Materials
VMC
+$3.06M
3
DVN icon
Devon Energy
DVN
+$2.82M
4
HES
Hess
HES
+$2.8M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$4.13M
2
LIN icon
Linde
LIN
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 73.25%
2 Materials 24.39%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.2B
$576K 0.14%
12,700
-10,900
-46% -$492K
OXY.WS icon
52
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$517K 0.13%
43,381
– –
SEE
53
DELISTED
Sealed Air
SEE
$431K 0.11%
9,400
-3,900
-29% -$174K
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
476
– –
FTI icon
55
TechnipFMC
FTI
$28.1B
– –
-221,088
Closed -$1.55M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-52,800
Closed -$1M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70,840
Closed -$4.13M
1 2
3

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Adams Natural Resources Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Natural Resources Fund held 57 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q1 2021 filing shows 13 increased, 21 reduced and 3 closed positions. The largest sale was CONCHO RESOURCES INC., an estimated $4.13M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 68% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to ConocoPhillips in Q1 2021, an estimated $5.66M increase.
  • Adams Natural Resources Fund's biggest Q1 2021 reduction was Linde, cutting an estimated $2.54M.
  • Adams Natural Resources Fund fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $4.13M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $406M portfolio in Q1 2021.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q1 2021.
  • Adams Natural Resources Fund's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2021, filed 23 Apr 2021.