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
-41.69%
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
$298M
AUM Growth
-$260M
Cap. Flow
-$2.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.36%
Holding
58
New
1
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.86M
2
FCX icon
Freeport-McMoran
FCX
+$2.38M
3
FMC icon
FMC
FMC
+$2.09M
4
NUE icon
Nucor
NUE
+$1.87M
5
CVX icon
Chevron
CVX
+$1.82M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$3.21M
2
SLB icon
SLB Ltd
SLB
+$2.92M
3
VLO icon
Valero Energy
VLO
+$2.69M
4
MPC icon
Marathon Petroleum
MPC
+$2.65M
5
PSX icon
Phillips 66
PSX
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 71.8%
2 Materials 23.72%
3 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$60.2M 20.18%
1,586,030
+106,200
+7% +$5.86M
CVX icon
2
Chevron
CVX
$388B
$55.5M 18.61%
766,200
+18,400
+2% +$1.82M
LIN icon
3
Linde
LIN
$237B
$17.8M 5.98%
103,100
-1,200
-1% -$237K
COP icon
4
ConocoPhillips
COP
$147B
$16.2M 5.42%
524,800
-8,700
-2% -$443K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$10.2M 3.41%
730,000
-57,000
-7% -$1.08M
PSX icon
6
Phillips 66
PSX
$82.9B
$8.73M 2.93%
162,775
-30,500
-16% -$2.48M
EOG icon
7
EOG Resources
EOG
$78B
$8.15M 2.73%
226,800
+1,700
+0.8% +$111K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$8.04M 2.7%
52,500
-3,300
-6% -$595K
VLO icon
9
Valero Energy
VLO
$89.8B
$6.69M 2.24%
147,400
-37,000
-20% -$2.69M
SLB icon
10
SLB Ltd
SLB
$77.8B
$6.49M 2.18%
481,300
-100,900
-17% -$2.92M
WMB icon
11
Williams Companies
WMB
$90.5B
$5.8M 1.94%
410,100
– –
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$5.46M 1.83%
231,185
-57,600
-20% -$2.65M
NEM icon
13
Newmont
NEM
$98.2B
$5.18M 1.74%
114,500
– –
ECL icon
14
Ecolab
ECL
$75.6B
$4.91M 1.65%
31,500
+7,600
+32% +$1.43M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$4.79M 1.61%
24,000
+2,800
+13% +$638K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77M 1.6%
68,000
+8,600
+14% +$1.02M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$4.25M 1.42%
85,600
-3,300
-4% -$243K
OXY icon
18
Occidental Petroleum
OXY
$57B
$4.02M 1.35%
347,051
+39,100
+13% +$1.28M
DD icon
19
DuPont de Nemours
DD
$18.6B
$3.94M 1.32%
92,131
-23,581
-20% -$1.44M
OKE icon
20
Oneok
OKE
$58.7B
$3.65M 1.22%
167,300
– –
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$3.63M 1.22%
84,640
+16,500
+24% +$1.15M
HES
22
DELISTED
Hess
HES
$3.09M 1.04%
92,900
+5,000
+6% +$271K
FMC icon
23
FMC
FMC
$1.42B
$2.94M 0.99%
36,000
+22,500
+167% +$2.09M
NUE icon
24
Nucor
NUE
$56.4B
$2.62M 0.88%
72,700
+42,200
+138% +$1.87M
FCX icon
25
Freeport-McMoran
FCX
$90B
$2.59M 0.87%
383,200
+227,500
+146% +$2.38M
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Adams Natural Resources Fund held 58 positions worth $298M, down 47% from $558M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.4%. Adams Natural Resources Fund opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2020 buy was State Street Materials Select Sector SPDR ETF: 41,000 shares worth $923K.
  • Adams Natural Resources Fund added most to ExxonMobil in Q1 2020, an estimated $5.86M increase.
  • Adams Natural Resources Fund's biggest Q1 2020 reduction was Celanese, cutting an estimated $3.21M.
  • Adams Natural Resources Fund fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $1.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 66% of its $298M portfolio in Q1 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2020.
  • Adams Natural Resources Fund's portfolio value fell 47% quarter-over-quarter to $298M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2020, filed 16 Apr 2020.