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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
+1.08%
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
$548M
AUM Growth
+$2.33M
Cap. Flow
+$2.13M
Cap. Flow %
0.39%
Top 10 Hldgs %
68.53%
Holding
57
New
3
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$8.9M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
EQT icon
EQT Corp
EQT
+$2.15M
4
FMC icon
FMC
FMC
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.05M
2
CVX icon
Chevron
CVX
+$3.07M
3
LYB icon
LyondellBasell Industries
LYB
+$2.56M
4
LIN icon
Linde
LIN
+$1.98M
5
OKE icon
Oneok
OKE
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 83.67%
2 Materials 14.86%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$894K 0.16%
28,200
– –
PKG icon
52
Packaging Corp of America
PKG
$21.9B
$853K 0.16%
7,600
– –
EMN icon
53
Eastman Chemical
EMN
$8B
$632K 0.12%
8,900
– –
WRK
54
DELISTED
WestRock Company
WRK
$476K 0.09%
15,400
– –
SEE
55
DELISTED
Sealed Air
SEE
$396K 0.07%
8,900
– –
CHRD icon
56
Chord Energy
CHRD
$7.9B
$36K 0.01%
+260
New +$33.3K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
– –
-452
Closed -$31K
1 2
3

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Adams Natural Resources Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Natural Resources Fund held 57 positions worth $548M, up 0.43% from $546M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Natural Resources Fund's Q3 2022 filing shows 3 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was EQT Corp: 49,600 shares worth $2.02M. The largest sale was APA Corp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2022 buy was EQT Corp: 49,600 shares worth $2.02M.
  • Adams Natural Resources Fund added most to Hess in Q3 2022, an estimated $8.9M increase.
  • Adams Natural Resources Fund's biggest Q3 2022 reduction was APA Corp, cutting an estimated $4.05M.
  • Adams Natural Resources Fund fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $31K.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $548M portfolio in Q3 2022.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q3 2022.
  • Adams Natural Resources Fund's portfolio value rose 0.43% quarter-over-quarter to $548M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2022, filed 26 Oct 2022.