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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
-7.21%
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
$546M
AUM Growth
-$47.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.8%
Holding
58
New
–
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.82M
2
CVX icon
Chevron
CVX
+$5.01M
3
CE icon
Celanese
CE
+$3.6M
4
XOM icon
ExxonMobil
XOM
+$3.27M
5
HAL icon
Halliburton
HAL
+$2.14M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.96M
3
SEE
Sealed Air
SEE
+$2.94M
4
APA icon
APA Corp
APA
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 82.26%
2 Materials 16.31%
3 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.01B
$799K 0.15%
8,900
– –
WRK
52
DELISTED
WestRock Company
WRK
$614K 0.11%
15,400
-6,800
-31% -$320K
SEE
53
DELISTED
Sealed Air
SEE
$514K 0.09%
8,900
-46,600
-84% -$2.94M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$31K 0.01%
452
– –
BP icon
55
BP
BP
$116B
– –
-51,300
Closed -$1.51M
CNQ icon
56
Canadian Natural Resources
CNQ
$99.4B
– –
-97,608
Closed -$2.96M
SHEL icon
57
Shell
SHEL
$254B
– –
-28,600
Closed -$1.57M
TTE icon
58
TotalEnergies
TTE
$196B
– –
-28,500
Closed -$1.44M
1 2
3

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Adams Natural Resources Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Natural Resources Fund held 58 positions worth $546M, down 8% from $593M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Natural Resources Fund's Q2 2022 filing shows 14 increased, 10 reduced and 4 closed positions. The largest sale was EOG Resources, an estimated $3.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to Coterra Energy in Q2 2022, an estimated $6.82M increase.
  • Adams Natural Resources Fund's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $3.2M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q2 2022, selling an estimated $2.96M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $546M portfolio in Q2 2022.
  • Adams Natural Resources Fund opened 0 new positions and closed 4 in Q2 2022.
  • Adams Natural Resources Fund's portfolio value fell 8% quarter-over-quarter to $546M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2022, filed 27 Jul 2022.