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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
+31.44%
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
$593M
AUM Growth
+$126M
Cap. Flow
+$1.25M
Cap. Flow %
0.21%
Top 10 Hldgs %
64.08%
Holding
60
New
4
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.52M
2
HAL icon
Halliburton
HAL
+$5.81M
3
APA icon
APA Corp
APA
+$5.67M
4
OXY icon
Occidental Petroleum
OXY
+$5.58M
5
LIN icon
Linde
LIN
+$3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.32M
2
DVN icon
Devon Energy
DVN
+$7.23M
3
EOG icon
EOG Resources
EOG
+$6.87M
4
SLB icon
SLB Ltd
SLB
+$3.83M
5
CE icon
Celanese
CE
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 80.02%
2 Materials 17.91%
3 Consumer Discretionary 2.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.3B
$1.38M 0.23%
10,500
– –
IP icon
52
International Paper
IP
$21.9B
$1.3M 0.22%
28,200
– –
PKG icon
53
Packaging Corp of America
PKG
$22.4B
$1.19M 0.2%
7,600
– –
WRK
54
DELISTED
WestRock Company
WRK
$1.04M 0.18%
22,200
– –
EMN icon
55
Eastman Chemical
EMN
$8.23B
$997K 0.17%
8,900
– –
AVY icon
56
Avery Dennison
AVY
$13.2B
$957K 0.16%
5,500
– –
CE icon
57
Celanese
CE
$4.81B
$857K 0.14%
6,000
-22,100
-79% -$3.37M
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$37K 0.01%
452
– –
PWR icon
59
Quanta Services
PWR
$102B
– –
-16,200
Closed -$1.86M
SLVM icon
60
Sylvamo
SLVM
$1.52B
– –
-2,563
Closed -$71K
1 2
3

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Adams Natural Resources Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Natural Resources Fund held 60 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Natural Resources Fund's Q1 2022 filing shows 4 new, 13 increased, 13 reduced and 2 closed positions. Its largest new stake was BP: 51,300 shares worth $1.51M. The largest sale was Marathon Oil Corporation, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 74% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2022 buy was BP: 51,300 shares worth $1.51M.
  • Adams Natural Resources Fund added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $9.52M increase.
  • Adams Natural Resources Fund's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $7.32M.
  • Adams Natural Resources Fund fully exited Quanta Services in Q1 2022, selling an estimated $1.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $593M portfolio in Q1 2022.
  • Adams Natural Resources Fund opened 4 new positions and closed 2 in Q1 2022.
  • Adams Natural Resources Fund's portfolio value rose 27% quarter-over-quarter to $593M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2022, filed 27 Apr 2022.