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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
+9.96%
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
$443M
AUM Growth
+$37.4M
Cap. Flow
+$23.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.2%
Holding
57
New
3
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.64M
2
CF icon
CF Industries
CF
+$2.85M
3
VLO icon
Valero Energy
VLO
+$2.38M
4
CVX icon
Chevron
CVX
+$2.25M
5
NEM icon
Newmont
NEM
+$1.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.69M
2
VMC icon
Vulcan Materials
VMC
+$3.4M
3
APA icon
APA Corp
APA
+$2.77M
4
MOS icon
The Mosaic Company
MOS
+$2.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 74.58%
2 Materials 23.15%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.01B
$1.04M 0.23%
8,900
– –
PKG icon
52
Packaging Corp of America
PKG
$22.2B
$1.03M 0.23%
7,600
– –
MOS icon
53
The Mosaic Company
MOS
$7.24B
$670K 0.15%
21,001
-73,600
-78% -$2.5M
OXY.WS icon
54
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$603K 0.14%
43,381
– –
SEE
55
DELISTED
Sealed Air
SEE
$557K 0.13%
9,400
– –
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$26K 0.01%
476
– –
DINO icon
57
HF Sinclair
DINO
$16.7B
– –
-47,900
Closed -$1.71M
1 2
3

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TI
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FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Adams Natural Resources Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Natural Resources Fund held 57 positions worth $443M, up 9.2% from $406M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2021 filing shows 3 new, 9 increased, 16 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 135,900 shares worth $1.3M. The largest sale was ExxonMobil, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2021 buy was Cenovus Energy: 135,900 shares worth $1.3M.
  • Adams Natural Resources Fund added most to Diamondback Energy in Q2 2021, an estimated $4.64M increase.
  • Adams Natural Resources Fund's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $3.69M.
  • Adams Natural Resources Fund fully exited HF Sinclair in Q2 2021, selling an estimated $1.71M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $443M portfolio in Q2 2021.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q2 2021.
  • Adams Natural Resources Fund's portfolio value rose 9.2% quarter-over-quarter to $443M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2021, filed 23 Jul 2021.