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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
-3.03%
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
$622M
AUM Growth
-$25.2M
Cap. Flow
-$711K
Cap. Flow %
-0.11%
Top 10 Hldgs %
69.1%
Holding
56
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.54M
2
KMI icon
Kinder Morgan
KMI
+$6.31M
3
TRGP icon
Targa Resources
TRGP
+$4.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
5
AA icon
Alcoa
AA
+$2.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.59M
2
HAL icon
Halliburton
HAL
+$4.19M
3
CTRA
Coterra Energy
CTRA
+$3.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M
5
MLM icon
Martin Marietta Materials
MLM
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 82.13%
2 Materials 16.75%
3 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.2B
$984K 0.16%
5,500
– –
EMN icon
52
Eastman Chemical
EMN
$8.18B
$751K 0.12%
8,900
– –
WRK
53
DELISTED
WestRock Company
WRK
$469K 0.08%
15,400
– –
SEE
54
DELISTED
Sealed Air
SEE
$409K 0.07%
8,900
– –
CHRD icon
55
Chord Energy
CHRD
$7.67B
$30.3K ﹤0.01%
225
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-84,000
Closed -$3.26M
1 2
3

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FTF
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GWM
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CCIP
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BCM
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FA
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CFS
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Adams Natural Resources Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Natural Resources Fund held 56 positions worth $622M, down 3.9% from $647M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Adams Natural Resources Fund opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2023 buy was Alcoa: 50,800 shares worth $2.16M.
  • Adams Natural Resources Fund added most to SLB Ltd in Q1 2023, an estimated $8.54M increase.
  • Adams Natural Resources Fund's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $5.59M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $3.26M.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $622M portfolio in Q1 2023.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2023.
  • Adams Natural Resources Fund's portfolio value fell 3.9% quarter-over-quarter to $622M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2023, filed 26 Apr 2023.