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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
-2.92%
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
$685M
AUM Growth
-$23.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
67.1%
Holding
55
New
–
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.5M
2
EMN icon
Eastman Chemical
EMN
+$4.64M
3
AVY icon
Avery Dennison
AVY
+$3.4M
4
NEM icon
Newmont
NEM
+$2.67M
5
EXE
Expand Energy Corp
EXE
+$1.35M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
2
LYB icon
LyondellBasell Industries
LYB
+$4.77M
3
CE icon
Celanese
CE
+$4.42M
4
CVX icon
Chevron
CVX
+$2.71M
5
WMB icon
Williams Companies
WMB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 81.03%
2 Materials 17.57%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$688K 0.1%
7,200
– –
MOS icon
52
The Mosaic Company
MOS
$7.24B
$613K 0.09%
21,201
– –
FMC icon
53
FMC
FMC
$1.48B
$418K 0.06%
7,255
– –
CHRD icon
54
Chord Energy
CHRD
$7.78B
$37.7K 0.01%
225
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-101,500
Closed -$26.6M
1 2
3

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TI
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FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Adams Natural Resources Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Natural Resources Fund held 55 positions worth $685M, down 3.3% from $709M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Adams Natural Resources Fund opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Adams Natural Resources Fund added most to ExxonMobil in Q2 2024, an estimated $35.5M increase.
  • Adams Natural Resources Fund's biggest Q2 2024 reduction was LyondellBasell Industries, cutting an estimated $4.77M.
  • Adams Natural Resources Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $26.6M.
  • Adams Natural Resources Fund's ten largest holdings make up 67% of its $685M portfolio in Q2 2024.
  • Adams Natural Resources Fund opened 0 new positions and closed 1 in Q2 2024.
  • Adams Natural Resources Fund's portfolio value fell 3.3% quarter-over-quarter to $685M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2024, filed 1 Aug 2024.