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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+35.79%
3 Year Est. Return
+57.85%
5 Year Est. Return
+171.45%
10 Year Est. Return
+253.36%
AUM
$443M
AUM Growth
+$37.4M
Cap. Flow
+$23.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.2%
Holding
57
New
3
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.64M
2
CF icon
CF Industries
CF
+$2.85M
3
VLO icon
Valero Energy
VLO
+$2.38M
4
CVX icon
Chevron
CVX
+$2.25M
5
NEM icon
Newmont
NEM
+$1.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.69M
2
VMC icon
Vulcan Materials
VMC
+$3.4M
3
APA icon
APA Corp
APA
+$2.77M
4
MOS icon
The Mosaic Company
MOS
+$2.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 74.58%
2 Materials 23.15%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$79.2M 17.86%
1,255,130
-61,800
-5% -$3.69M
CVX icon
2
Chevron
CVX
$373B
$58.8M 13.26%
561,191
+21,300
+4% +$2.25M
COP icon
3
ConocoPhillips
COP
$140B
$30.2M 6.82%
496,526
– –
SLB icon
4
SLB Ltd
SLB
$70.3B
$17.5M 3.95%
546,500
– –
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$16.2M 3.65%
267,985
+6,600
+3% +$387K
LIN icon
6
Linde
LIN
$237B
$16.1M 3.64%
55,800
– –
EOG icon
7
EOG Resources
EOG
$74.5B
$14.3M 3.22%
171,300
-13,900
-8% -$1.1M
VLO icon
8
Valero Energy
VLO
$91.9B
$13.3M 3%
170,300
+30,700
+22% +$2.38M
HES
9
DELISTED
Hess
HES
$11.1M 2.51%
127,400
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$10.1M 2.29%
118,175
-1,900
-2% -$160K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$9.89M 2.23%
36,300
– –
OKE icon
12
Oneok
OKE
$58.9B
$9.79M 2.21%
175,900
+29,000
+20% +$1.54M
KMI icon
13
Kinder Morgan
KMI
$71.9B
$9.59M 2.16%
526,100
-9,400
-2% -$168K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$9.55M 2.15%
33,200
+3,800
+13% +$1.12M
FANG icon
15
Diamondback Energy
FANG
$55B
$9.09M 2.05%
96,800
+56,300
+139% +$4.64M
DVN icon
16
Devon Energy
DVN
$50.6B
$8.74M 1.97%
299,600
+53,700
+22% +$1.39M
WMB icon
17
Williams Companies
WMB
$89.7B
$8.61M 1.94%
324,300
-7,000
-2% -$179K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$8.56M 1.93%
52,700
-11,700
-18% -$1.84M
FCX icon
19
Freeport-McMoran
FCX
$83.9B
$8.26M 1.86%
222,600
– –
NEM icon
20
Newmont
NEM
$95.8B
$7.43M 1.68%
117,200
+28,300
+32% +$1.9M
DD icon
21
DuPont de Nemours
DD
$18.3B
$6.97M 1.57%
71,769
– –
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$5.96M 1.34%
190,651
-64,200
-25% -$1.72M
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$5.6M 1.26%
54,400
– –
ECL icon
24
Ecolab
ECL
$76.8B
$5.42M 1.22%
26,300
– –
HAL icon
25
Halliburton
HAL
$29.4B
$5.19M 1.17%
224,570
-48,400
-18% -$1.08M
1
2 3

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Adams Natural Resources Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Natural Resources Fund held 57 positions worth $443M, up 9.2% from $406M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2021 filing shows 3 new, 9 increased, 16 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 135,900 shares worth $1.3M. The largest sale was ExxonMobil, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2021 buy was Cenovus Energy: 135,900 shares worth $1.3M.
  • Adams Natural Resources Fund added most to Diamondback Energy in Q2 2021, an estimated $4.64M increase.
  • Adams Natural Resources Fund's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $3.69M.
  • Adams Natural Resources Fund fully exited HF Sinclair in Q2 2021, selling an estimated $1.71M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $443M portfolio in Q2 2021.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q2 2021.
  • Adams Natural Resources Fund's portfolio value rose 9.2% quarter-over-quarter to $443M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2021, filed 23 Jul 2021.