We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$673M
AUM Growth
+$56.7M
Cap. Flow
+$869K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.08%
Holding
57
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.83M
2
CVE icon
Cenovus Energy
CVE
+$4.92M
3
VMC icon
Vulcan Materials
VMC
+$4.46M
4
OKE icon
Oneok
OKE
+$3.29M
5
ECL icon
Ecolab
ECL
+$2.58M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.51M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
APD icon
Air Products & Chemicals
APD
+$3.31M
4
NEM icon
Newmont
NEM
+$2.38M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 83.61%
2 Materials 15.52%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.2B
$906K 0.13%
5,900
-1,700
-22% -$248K
IP icon
52
International Paper
IP
$22.1B
$763K 0.11%
21,500
-6,700
-24% -$228K
EMN icon
53
Eastman Chemical
EMN
$8.22B
$683K 0.1%
8,900
– –
FMC icon
54
FMC
FMC
$1.29B
$673K 0.1%
10,055
– –
WRK
55
DELISTED
WestRock Company
WRK
$551K 0.08%
15,400
– –
SEE
56
DELISTED
Sealed Air
SEE
$292K 0.04%
8,900
– –
CHRD icon
57
Chord Energy
CHRD
$7.81B
$36.5K 0.01%
225
– –
1 2
3

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Adams Natural Resources Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Natural Resources Fund held 57 positions worth $673M, up 9.2% from $616M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Adams Natural Resources Fund opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2023 buy was Cenovus Energy: 257,700 shares worth $5.37M.
  • Adams Natural Resources Fund added most to Baker Hughes in Q3 2023, an estimated $5.83M increase.
  • Adams Natural Resources Fund's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $6.51M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $673M portfolio in Q3 2023.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2023.
  • Adams Natural Resources Fund's portfolio value rose 9.2% quarter-over-quarter to $673M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2023, filed 25 Oct 2023.