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
+24.82%
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
$330M
AUM Growth
+$56.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.21%
Holding
59
New
2
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.23M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
STLD icon
Steel Dynamics
STLD
+$1.56M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.96M
2
LIN icon
Linde
LIN
+$3.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.33M
4
NBL
Noble Energy, Inc.
NBL
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 68.18%
2 Materials 27.36%
3 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$56.1M 16.97%
1,359,930
+112,900
+9% +$4.23M
CVX icon
2
Chevron
CVX
$388B
$46.8M 14.18%
554,591
-48,909
-8% -$3.96M
LIN icon
3
Linde
LIN
$237B
$17.3M 5.23%
65,600
-13,400
-17% -$3.29M
COP icon
4
ConocoPhillips
COP
$147B
$15.3M 4.62%
381,700
+8,300
+2% +$306K
SLB icon
5
SLB Ltd
SLB
$77.8B
$11.1M 3.37%
509,800
+53,400
+12% +$1.01M
EOG icon
6
EOG Resources
EOG
$78B
$10.6M 3.21%
212,500
+76,100
+56% +$3.31M
PSX icon
7
Phillips 66
PSX
$82.9B
$9.82M 2.97%
140,475
+2,100
+2% +$123K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$8.89M 2.69%
36,300
-5,400
-13% -$1.28M
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$8.64M 2.62%
208,985
+2,500
+1% +$89.7K
DD icon
10
DuPont de Nemours
DD
$18.6B
$7.78M 2.36%
87,191
-4,382
-5% -$344K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$7.77M 2.35%
568,100
– –
VLO icon
12
Valero Energy
VLO
$89.8B
$7.45M 2.25%
131,700
+2,000
+2% +$98.1K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$7.33M 2.22%
64,400
+1,500
+2% +$146K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$7.29M 2.21%
26,700
+3,600
+16% +$1.01M
WMB icon
15
Williams Companies
WMB
$90.5B
$6.97M 2.11%
347,700
– –
FCX icon
16
Freeport-McMoran
FCX
$90B
$6.37M 1.93%
244,700
-48,900
-17% -$1.02M
ECL icon
17
Ecolab
ECL
$75.6B
$5.69M 1.72%
26,300
-5,300
-17% -$1.11M
HAL icon
18
Halliburton
HAL
$27.9B
$5.62M 1.7%
297,470
+32,500
+12% +$504K
NEM icon
19
Newmont
NEM
$98.2B
$5.32M 1.61%
88,900
-13,400
-13% -$826K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$5.24M 1.59%
57,200
-3,600
-6% -$293K
BKR icon
21
Baker Hughes
BKR
$56.8B
$4.85M 1.47%
232,700
+30,600
+15% +$538K
OKE icon
22
Oneok
OKE
$58.7B
$4.62M 1.4%
120,300
+8,800
+8% +$296K
HES
23
DELISTED
Hess
HES
$4.41M 1.34%
83,600
– –
OXY icon
24
Occidental Petroleum
OXY
$57B
$4.22M 1.28%
244,051
-14,600
-6% -$200K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$4.13M 1.25%
70,840
-12,400
-15% -$653K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adams Natural Resources Fund held 59 positions worth $330M, up 20% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q4 2020 filing shows 2 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Steel Dynamics: 45,000 shares worth $1.66M. The largest sale was Chevron, an estimated $3.96M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2020 buy was Steel Dynamics: 45,000 shares worth $1.66M.
  • Adams Natural Resources Fund added most to ExxonMobil in Q4 2020, an estimated $4.23M increase.
  • Adams Natural Resources Fund's biggest Q4 2020 reduction was Chevron, cutting an estimated $3.96M.
  • Adams Natural Resources Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $2.33M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $330M portfolio in Q4 2020.
  • Adams Natural Resources Fund opened 2 new positions and closed 2 in Q4 2020.
  • Adams Natural Resources Fund's portfolio value rose 20% quarter-over-quarter to $330M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2020, filed 12 Feb 2021.