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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
+25.33%
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
$406M
AUM Growth
+$75.6M
Cap. Flow
-$276K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.18%
Holding
57
New
–
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.66M
2
VMC icon
Vulcan Materials
VMC
+$3.06M
3
DVN icon
Devon Energy
DVN
+$2.82M
4
HES
Hess
HES
+$2.8M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$4.13M
2
LIN icon
Linde
LIN
+$2.54M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 73.25%
2 Materials 24.39%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$73.5M 18.11%
1,316,930
-43,000
-3% -$2.25M
CVX icon
2
Chevron
CVX
$388B
$56.6M 13.94%
539,891
-14,700
-3% -$1.44M
COP icon
3
ConocoPhillips
COP
$147B
$26.3M 6.48%
496,526
+114,826
+30% +$5.66M
LIN icon
4
Linde
LIN
$237B
$15.6M 3.85%
55,800
-9,800
-15% -$2.54M
SLB icon
5
SLB Ltd
SLB
$77.8B
$14.9M 3.66%
546,500
+36,700
+7% +$966K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$14M 3.44%
261,385
+52,400
+25% +$2.65M
EOG icon
7
EOG Resources
EOG
$78B
$13.4M 3.31%
185,200
-27,300
-13% -$1.74M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 2.52%
64,400
– –
VLO icon
9
Valero Energy
VLO
$89.8B
$9.99M 2.46%
139,600
+7,900
+6% +$537K
PSX icon
10
Phillips 66
PSX
$82.9B
$9.79M 2.41%
120,075
-20,400
-15% -$1.6M
HES
11
DELISTED
Hess
HES
$9.02M 2.22%
127,400
+43,800
+52% +$2.8M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$8.93M 2.2%
36,300
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$8.92M 2.2%
535,500
-32,600
-6% -$498K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$8.27M 2.04%
29,400
+2,700
+10% +$734K
WMB icon
15
Williams Companies
WMB
$90.5B
$7.85M 1.93%
331,300
-16,400
-5% -$373K
OKE icon
16
Oneok
OKE
$58.7B
$7.44M 1.83%
146,900
+26,600
+22% +$1.21M
FCX icon
17
Freeport-McMoran
FCX
$90B
$7.33M 1.81%
222,600
-22,100
-9% -$717K
DD icon
18
DuPont de Nemours
DD
$18.6B
$6.96M 1.72%
71,769
-15,422
-18% -$1.48M
OXY icon
19
Occidental Petroleum
OXY
$57B
$6.78M 1.67%
254,851
+10,800
+4% +$270K
HAL icon
20
Halliburton
HAL
$27.9B
$5.86M 1.44%
272,970
-24,500
-8% -$513K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$5.66M 1.39%
54,400
-2,800
-5% -$278K
ECL icon
22
Ecolab
ECL
$75.6B
$5.63M 1.39%
26,300
– –
DVN icon
23
Devon Energy
DVN
$51.9B
$5.37M 1.32%
245,900
+137,100
+126% +$2.82M
NEM icon
24
Newmont
NEM
$98.2B
$5.36M 1.32%
88,900
– –
VMC icon
25
Vulcan Materials
VMC
$36.3B
$4.86M 1.2%
28,800
+18,900
+191% +$3.06M
1
2 3

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Adams Natural Resources Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Natural Resources Fund held 57 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q1 2021 filing shows 13 increased, 21 reduced and 3 closed positions. The largest sale was CONCHO RESOURCES INC., an estimated $4.13M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 68% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to ConocoPhillips in Q1 2021, an estimated $5.66M increase.
  • Adams Natural Resources Fund's biggest Q1 2021 reduction was Linde, cutting an estimated $2.54M.
  • Adams Natural Resources Fund fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $4.13M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $406M portfolio in Q1 2021.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q1 2021.
  • Adams Natural Resources Fund's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2021, filed 23 Apr 2021.