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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
-2.13%
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
$432M
AUM Growth
-$11.6M
Cap. Flow
+$703K
Cap. Flow %
0.16%
Top 10 Hldgs %
61.85%
Holding
56
New
–
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.21M
2
SEE
Sealed Air
SEE
+$2.89M
3
MRO
Marathon Oil Corporation
MRO
+$2.47M
4
ECL icon
Ecolab
ECL
+$1.16M
5
LIN icon
Linde
LIN
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.37M
2
HES
Hess
HES
+$3.08M
3
NEM icon
Newmont
NEM
+$1.33M
4
CF icon
CF Industries
CF
+$1.18M
5
SU icon
Suncor Energy
SU
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 75.2%
2 Materials 21.98%
3 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8B
$897K 0.21%
8,900
– –
MOS icon
52
The Mosaic Company
MOS
$7.03B
$750K 0.17%
21,001
– –
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$28K 0.01%
476
– –
NOV icon
54
NOV
NOV
$6.93B
– –
-69,900
Closed -$1.07M
OXY.WS icon
55
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-43,381
Closed -$603K
SU icon
56
Suncor Energy
SU
$79.4B
– –
-46,900
Closed -$1.12M
1 2
3

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GWM
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CCIP
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CFS
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Adams Natural Resources Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Natural Resources Fund held 56 positions worth $432M, down 2.6% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Natural Resources Fund's Q3 2021 filing shows 16 increased, 12 reduced and 3 closed positions. The largest sale was DuPont de Nemours, an estimated $3.37M.

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

  • Adams Natural Resources Fund added most to EOG Resources in Q3 2021, an estimated $4.21M increase.
  • Adams Natural Resources Fund's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.37M.
  • Adams Natural Resources Fund fully exited Suncor Energy in Q3 2021, selling an estimated $1.12M.
  • Adams Natural Resources Fund's ten largest holdings make up 62% of its $432M portfolio in Q3 2021.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q3 2021.
  • Adams Natural Resources Fund's portfolio value fell 2.6% quarter-over-quarter to $432M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2021, filed 27 Oct 2021.