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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
+30.01%
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
$384M
AUM Growth
+$85.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
62.89%
Holding
58
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.11M
2
VLO icon
Valero Energy
VLO
+$1.74M
3
BALL icon
Ball Corp
BALL
+$1.73M
4
PSX icon
Phillips 66
PSX
+$1.7M
5
MPC icon
Marathon Petroleum
MPC
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.26M
2
CVX icon
Chevron
CVX
+$1.54M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
VMC icon
Vulcan Materials
VMC
+$942K

Sector Composition

Rank Sector Weight
1 Energy 71.4%
2 Materials 23.42%
3 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$66.8M 17.4%
749,000
-17,200
-2% -$1.54M
XOM icon
2
ExxonMobil
XOM
$651B
$66.7M 17.36%
1,491,030
-95,000
-6% -$4.26M
COP icon
3
ConocoPhillips
COP
$147B
$21.3M 5.54%
506,600
-18,200
-3% -$736K
LIN icon
4
Linde
LIN
$237B
$20.9M 5.45%
98,700
-4,400
-4% -$850K
PSX icon
5
Phillips 66
PSX
$82.9B
$13.4M 3.5%
186,775
+24,000
+15% +$1.7M
EOG icon
6
EOG Resources
EOG
$78B
$11.5M 2.99%
226,800
– –
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$10.5M 2.73%
280,085
+48,900
+21% +$1.57M
VLO icon
8
Valero Energy
VLO
$89.8B
$10.4M 2.7%
176,500
+29,100
+20% +$1.74M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$10.1M 2.63%
52,500
– –
KMI icon
10
Kinder Morgan
KMI
$73.1B
$9.98M 2.6%
658,000
-72,000
-10% -$1.09M
SLB icon
11
SLB Ltd
SLB
$77.8B
$8.85M 2.3%
481,300
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$7.45M 1.94%
391,500
-18,600
-5% -$346K
NEM icon
13
Newmont
NEM
$98.2B
$7.07M 1.84%
114,500
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 1.84%
72,300
+4,300
+6% +$379K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$6.91M 1.8%
28,600
+4,600
+19% +$1.05M
ECL icon
16
Ecolab
ECL
$75.6B
$6.84M 1.78%
34,400
+2,900
+9% +$561K
OXY icon
17
Occidental Petroleum
OXY
$57B
$6.35M 1.65%
347,051
– –
OKE icon
18
Oneok
OKE
$58.7B
$6M 1.56%
180,700
+13,400
+8% +$437K
HES
19
DELISTED
Hess
HES
$5.55M 1.45%
107,200
+14,300
+15% +$655K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$5.12M 1.33%
77,900
-7,700
-9% -$458K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$4.69M 1.22%
91,140
+6,500
+8% +$359K
DD icon
22
DuPont de Nemours
DD
$18.6B
$4.63M 1.21%
69,426
-22,705
-25% -$1.33M
FCX icon
23
Freeport-McMoran
FCX
$90B
$4.43M 1.15%
383,200
– –
FMC icon
24
FMC
FMC
$1.42B
$4.17M 1.09%
41,900
+5,900
+16% +$544K
HAL icon
25
Halliburton
HAL
$27.9B
$4M 1.04%
307,970
-6,700
-2% -$72.2K
1
2 3

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Adams Natural Resources Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Natural Resources Fund held 58 positions worth $384M, up 29% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q2 2020 filing shows 1 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 107,800 shares worth $3.04M. The largest sale was ExxonMobil, an estimated $4.26M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 107,800 shares worth $3.04M.
  • Adams Natural Resources Fund added most to Valero Energy in Q2 2020, an estimated $1.74M increase.
  • Adams Natural Resources Fund's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $4.26M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q2 2020, selling an estimated $923K.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $384M portfolio in Q2 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q2 2020.
  • Adams Natural Resources Fund's portfolio value rose 29% quarter-over-quarter to $384M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2020, filed 23 Jul 2020.