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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
+0.21%
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
$675M
AUM Growth
-$9.96M
Cap. Flow
-$5.25M
Cap. Flow %
-0.78%
Top 10 Hldgs %
65.49%
Holding
57
New
3
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.44M
3
OKE icon
Oneok
OKE
+$4.34M
4
BKR icon
Baker Hughes
BKR
+$3.6M
5
FSLR icon
First Solar
FSLR
+$3.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.55M
2
DVN icon
Devon Energy
DVN
+$6.98M
3
MPC icon
Marathon Petroleum
MPC
+$4.82M
4
KMI icon
Kinder Morgan
KMI
+$3.45M
5
AVY icon
Avery Dennison
AVY
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 78.15%
2 Materials 19.6%
3 Consumer Discretionary 1.24%
4 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$20.8B
$1.05M 0.16%
18,480
– –
CE icon
52
Celanese
CE
$4.9B
$935K 0.14%
6,877
– –
ALB icon
53
Albemarle
ALB
$13.9B
$682K 0.1%
7,200
– –
MOS icon
54
The Mosaic Company
MOS
$7.03B
$568K 0.08%
21,201
– –
FMC icon
55
FMC
FMC
$1.34B
$478K 0.07%
7,255
– –
CHRD icon
56
Chord Energy
CHRD
$7.9B
$29.3K ﹤0.01%
225
– –
WRK
57
DELISTED
WestRock Company
WRK
– –
-15,400
Closed -$774K
1 2
3

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GWM
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CCIP
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CFS
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Adams Natural Resources Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Natural Resources Fund held 57 positions worth $675M, down 1.5% from $685M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund's Q3 2024 filing shows 3 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was First Solar: 15,100 shares worth $3.77M. The largest sale was Phillips 66, an estimated $7.55M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2024 buy was First Solar: 15,100 shares worth $3.77M.
  • Adams Natural Resources Fund added most to Valero Energy in Q3 2024, an estimated $5.1M increase.
  • Adams Natural Resources Fund's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $7.55M.
  • Adams Natural Resources Fund fully exited WestRock Company in Q3 2024, selling an estimated $774K.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $675M portfolio in Q3 2024.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q3 2024.
  • Adams Natural Resources Fund's portfolio value fell 1.5% quarter-over-quarter to $675M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2024, filed 25 Oct 2024.