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
-3.47%
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
$630M
AUM Growth
-$42.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
64.17%
Holding
57
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.07M
2
BKR icon
Baker Hughes
BKR
+$3.05M
3
WMB icon
Williams Companies
WMB
+$2.3M
4
NEM icon
Newmont
NEM
+$1.42M
5
LIN icon
Linde
LIN
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
CVX icon
Chevron
CVX
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 79.84%
2 Materials 19.25%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8B
$799K 0.13%
8,900
– –
IP icon
52
International Paper
IP
$21.6B
$777K 0.12%
21,500
– –
WRK
53
DELISTED
WestRock Company
WRK
$639K 0.1%
15,400
– –
FMC icon
54
FMC
FMC
$1.34B
$634K 0.1%
10,055
– –
CHRD icon
55
Chord Energy
CHRD
$7.9B
$37.4K 0.01%
225
– –
CNQ icon
56
Canadian Natural Resources
CNQ
$99.4B
– –
-138,400
Closed -$4.48M
SEE
57
DELISTED
Sealed Air
SEE
– –
-8,900
Closed -$292K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Adams Natural Resources Fund held 57 positions worth $630M, down 6.3% from $673M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Adams Natural Resources Fund opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to EOG Resources in Q4 2023, an estimated $7.07M increase.
  • Adams Natural Resources Fund's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $18M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q4 2023, selling an estimated $4.48M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $630M portfolio in Q4 2023.
  • Adams Natural Resources Fund opened 0 new positions and closed 2 in Q4 2023.
  • Adams Natural Resources Fund's portfolio value fell 6.3% quarter-over-quarter to $630M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2023, filed 12 Feb 2024.