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
+13.33%
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
$709M
AUM Growth
+$78.5M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
64.11%
Holding
56
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.04M
2
KMI icon
Kinder Morgan
KMI
+$5.12M
3
WMB icon
Williams Companies
WMB
+$5.09M
4
FCX icon
Freeport-McMoran
FCX
+$4.76M
5
EOG icon
EOG Resources
EOG
+$3.67M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.89M
2
MRO
Marathon Oil Corporation
MRO
+$6.37M
3
BKR icon
Baker Hughes
BKR
+$4.95M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 18.39%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.25B
$772K 0.11%
7,700
-1,200
-13% -$106K
WRK
52
DELISTED
WestRock Company
WRK
$762K 0.11%
15,400
– –
MOS icon
53
The Mosaic Company
MOS
$6.98B
$688K 0.1%
21,201
-4,400
-17% -$140K
FMC icon
54
FMC
FMC
$1.32B
$462K 0.07%
7,255
-2,800
-28% -$163K
CHRD icon
55
Chord Energy
CHRD
$7.8B
$40.1K 0.01%
225
– –
TECK icon
56
Teck Resources
TECK
$29.5B
– –
-54,600
Closed -$2.31M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Adams Natural Resources Fund held 56 positions worth $709M, up 12% from $630M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: 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 81% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2024 buy was Expand Energy Corp: 40,200 shares worth $3.57M.
  • Adams Natural Resources Fund added most to Devon Energy in Q1 2024, an estimated $7.04M increase.
  • Adams Natural Resources Fund's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $7.89M.
  • Adams Natural Resources Fund fully exited Teck Resources in Q1 2024, selling an estimated $2.31M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $709M portfolio in Q1 2024.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2024.
  • Adams Natural Resources Fund's portfolio value rose 12% quarter-over-quarter to $709M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2024, filed 24 Apr 2024.