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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
-8.5%
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
$274M
AUM Growth
-$110M
Cap. Flow
-$70.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
59.07%
Holding
57
New
1
Increased
10
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.06M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
CTRA
Coterra Energy
CTRA
+$847K
4
IFF icon
International Flavors & Fragrances
IFF
+$398K
5
NBL
Noble Energy, Inc.
NBL
+$239K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
XOM icon
ExxonMobil
XOM
+$9.97M
3
COP icon
ConocoPhillips
COP
+$5.05M
4
LIN icon
Linde
LIN
+$4.78M
5
EOG icon
EOG Resources
EOG
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 64.19%
2 Materials 30.67%
3 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$43.5M 15.84%
603,500
-145,500
-19% -$12.2M
XOM icon
2
ExxonMobil
XOM
$651B
$42.8M 15.61%
1,247,030
-244,000
-16% -$9.97M
LIN icon
3
Linde
LIN
$237B
$18.8M 6.86%
79,000
-19,700
-20% -$4.78M
COP icon
4
ConocoPhillips
COP
$147B
$12.3M 4.47%
373,400
-133,200
-26% -$5.05M
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$9.69M 3.53%
41,700
-10,800
-21% -$2.36M
PSX icon
6
Phillips 66
PSX
$82.9B
$7.17M 2.62%
138,375
-48,400
-26% -$2.95M
SLB icon
7
SLB Ltd
SLB
$77.8B
$7.1M 2.59%
456,400
-24,900
-5% -$463K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$7M 2.55%
568,100
-89,900
-14% -$1.25M
APD icon
9
Air Products & Chemicals
APD
$66.3B
$6.88M 2.51%
23,100
-5,500
-19% -$1.58M
WMB icon
10
Williams Companies
WMB
$90.5B
$6.83M 2.49%
347,700
-43,800
-11% -$892K
NEM icon
11
Newmont
NEM
$98.2B
$6.49M 2.37%
102,300
-12,200
-11% -$795K
DD icon
12
DuPont de Nemours
DD
$18.6B
$6.38M 2.32%
91,573
+22,147
+32% +$1.55M
ECL icon
13
Ecolab
ECL
$75.6B
$6.32M 2.3%
31,600
-2,800
-8% -$560K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$6.06M 2.21%
206,485
-73,600
-26% -$2.59M
VLO icon
15
Valero Energy
VLO
$89.8B
$5.62M 2.05%
129,700
-46,800
-27% -$2.45M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 1.97%
62,900
-9,400
-13% -$926K
EOG icon
17
EOG Resources
EOG
$78B
$4.9M 1.79%
136,400
-90,400
-40% -$4.06M
FCX icon
18
Freeport-McMoran
FCX
$90B
$4.59M 1.67%
293,600
-89,600
-23% -$1.29M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$4.29M 1.56%
60,800
-17,100
-22% -$1.18M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$3.67M 1.34%
83,240
-7,900
-9% -$394K
HES
21
DELISTED
Hess
HES
$3.42M 1.25%
83,600
-23,600
-22% -$1.12M
PPG icon
22
PPG Industries
PPG
$25.9B
$3.37M 1.23%
27,600
+1,700
+7% +$199K
CE icon
23
Celanese
CE
$5.09B
$3.22M 1.18%
30,000
+20,600
+219% +$2.06M
HAL icon
24
Halliburton
HAL
$27.9B
$3.19M 1.16%
264,970
-43,000
-14% -$623K
DOW icon
25
Dow Inc
DOW
$21.6B
$3.09M 1.13%
65,745
-15,600
-19% -$701K
1
2 3

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Adams Natural Resources Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Natural Resources Fund held 57 positions worth $274M, down 29% from $384M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Natural Resources Fund withdrew a net $70.9M in Q3 2020, reducing 46 holdings. Its largest reduction was Chevron, cutting an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 71% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund opened a new position in Occidental Petroleum Corp Warrants worth $130K.

  • Adams Natural Resources Fund's largest Q3 2020 buy was Occidental Petroleum Corp Warrants: 43,381 shares worth $130K.
  • Adams Natural Resources Fund added most to Celanese in Q3 2020, an estimated $2.06M increase.
  • Adams Natural Resources Fund's biggest Q3 2020 reduction was Chevron, cutting an estimated $12.2M.
  • Adams Natural Resources Fund's ten largest holdings make up 59% of its $274M portfolio in Q3 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2020.
  • Adams Natural Resources Fund's portfolio value fell 29% quarter-over-quarter to $274M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2020, filed 20 Oct 2020.