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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
-0.42%
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
$616M
AUM Growth
-$5.86M
Cap. Flow
+$714K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.56%
Holding
58
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
LYB icon
LyondellBasell Industries
LYB
+$3.97M
3
PPG icon
PPG Industries
PPG
+$3.92M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.22M
2
SHW icon
Sherwin-Williams
SHW
+$3.88M
3
LNG icon
Cheniere Energy
LNG
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
FMC icon
FMC
FMC
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 81.39%
2 Materials 17.59%
3 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.06B
$896K 0.15%
25,601
– –
CF icon
52
CF Industries
CF
$19.3B
$817K 0.13%
11,769
-33,331
-74% -$2.32M
EMN icon
53
Eastman Chemical
EMN
$7.95B
$745K 0.12%
8,900
– –
WRK
54
DELISTED
WestRock Company
WRK
$448K 0.07%
15,400
– –
SEE
55
DELISTED
Sealed Air
SEE
$356K 0.06%
8,900
– –
CHRD icon
56
Chord Energy
CHRD
$7.8B
$34.6K 0.01%
225
– –
AA icon
57
Alcoa
AA
$12B
– –
-50,800
Closed -$2.16M
LNG icon
58
Cheniere Energy
LNG
$55B
– –
-23,989
Closed -$3.78M
1 2
3

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GWM
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Adams Natural Resources Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Natural Resources Fund held 58 positions worth $616M, down 0.94% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Natural Resources Fund's Q2 2023 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 128,400 shares worth $3.61M. The largest sale was Occidental Petroleum, an estimated $4.22M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2023 buy was Canadian Natural Resources: 128,400 shares worth $3.61M.
  • Adams Natural Resources Fund added most to Marathon Oil Corporation in Q2 2023, an estimated $4.48M increase.
  • Adams Natural Resources Fund's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $4.22M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q2 2023, selling an estimated $3.78M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $616M portfolio in Q2 2023.
  • Adams Natural Resources Fund opened 3 new positions and closed 2 in Q2 2023.
  • Adams Natural Resources Fund's portfolio value fell 0.94% quarter-over-quarter to $616M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2023, filed 1 Aug 2023.