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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
+9.95%
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
$467M
AUM Growth
+$35.4M
Cap. Flow
-$4.89M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.04%
Holding
56
New
3
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.71M
2
PWR icon
Quanta Services
PWR
+$1.87M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
OXY icon
Occidental Petroleum
OXY
+$995K
5
MRO
Marathon Oil Corporation
MRO
+$932K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
HES
Hess
HES
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.4M
4
WMB icon
Williams Companies
WMB
+$923K
5
PSX icon
Phillips 66
PSX
+$922K

Sector Composition

Rank Sector Weight
1 Energy 73.59%
2 Materials 23.32%
3 Consumer Discretionary 2.69%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8B
$1.08M 0.23%
8,900
– –
PKG icon
52
Packaging Corp of America
PKG
$21.9B
$1.03M 0.22%
7,600
– –
WRK
53
DELISTED
WestRock Company
WRK
$985K 0.21%
22,200
– –
MOS icon
54
The Mosaic Company
MOS
$7.03B
$825K 0.18%
21,001
– –
SLVM icon
55
Sylvamo
SLVM
$1.49B
$71K 0.02%
+2,563
New +$74.7K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$29K 0.01%
452
-24
-5% -$1.57K
1 2
3

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Adams Natural Resources Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Natural Resources Fund held 56 positions worth $467M, up 8.2% from $432M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q4 2021 filing shows 3 new, 7 increased and 22 reduced positions. Its largest new stake was Cheniere Energy: 26,000 shares worth $2.64M. The largest sale was ExxonMobil, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2021 buy was Cheniere Energy: 26,000 shares worth $2.64M.
  • Adams Natural Resources Fund added most to Coterra Energy in Q4 2021, an estimated $1.07M increase.
  • Adams Natural Resources Fund's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $467M portfolio in Q4 2021.
  • Adams Natural Resources Fund opened 3 new positions and closed 0 in Q4 2021.
  • Adams Natural Resources Fund's portfolio value rose 8.2% quarter-over-quarter to $467M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2021, filed 11 Feb 2022.