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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
+21.56%
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
$647M
AUM Growth
+$99.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
69.15%
Holding
57
New
1
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.17M
2
MLM icon
Martin Marietta Materials
MLM
+$3.41M
3
NUE icon
Nucor
NUE
+$2.57M
4
TRGP icon
Targa Resources
TRGP
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.19M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.9M
2
CVX icon
Chevron
CVX
+$3.7M
3
HAL icon
Halliburton
HAL
+$3.56M
4
COP icon
ConocoPhillips
COP
+$3.28M
5
CTRA
Coterra Energy
CTRA
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 83.37%
2 Materials 15.06%
3 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$972K 0.15%
7,600
– –
EMN icon
52
Eastman Chemical
EMN
$8B
$725K 0.11%
8,900
– –
WRK
53
DELISTED
WestRock Company
WRK
$541K 0.08%
15,400
– –
SEE
54
DELISTED
Sealed Air
SEE
$444K 0.07%
8,900
– –
CHRD icon
55
Chord Energy
CHRD
$7.9B
$30.8K ﹤0.01%
225
-35
-13% -$5.13K
CVE icon
56
Cenovus Energy
CVE
$55.7B
– –
-176,700
Closed -$2.72M
SU icon
57
Suncor Energy
SU
$79.4B
– –
-46,400
Closed -$1.31M
1 2
3

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Adams Natural Resources Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Adams Natural Resources Fund held 57 positions worth $647M, up 18% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Natural Resources Fund's Q4 2022 filing shows 1 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Targa Resources: 33,600 shares worth $2.47M. The largest sale was Valero Energy, an estimated $8.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2022 buy was Targa Resources: 33,600 shares worth $2.47M.
  • Adams Natural Resources Fund added most to Phillips 66 in Q4 2022, an estimated $8.17M increase.
  • Adams Natural Resources Fund's biggest Q4 2022 reduction was Valero Energy, cutting an estimated $8.9M.
  • Adams Natural Resources Fund fully exited Cenovus Energy in Q4 2022, selling an estimated $2.72M.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $647M portfolio in Q4 2022.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q4 2022.
  • Adams Natural Resources Fund's portfolio value rose 18% quarter-over-quarter to $647M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2022, filed 3 Feb 2023.