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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
-2.13%
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
$432M
AUM Growth
-$11.6M
Cap. Flow
+$703K
Cap. Flow %
0.16%
Top 10 Hldgs %
61.85%
Holding
56
New
–
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.21M
2
SEE
Sealed Air
SEE
+$2.89M
3
MRO
Marathon Oil Corporation
MRO
+$2.47M
4
ECL icon
Ecolab
ECL
+$1.16M
5
LIN icon
Linde
LIN
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.37M
2
HES
Hess
HES
+$3.08M
3
NEM icon
Newmont
NEM
+$1.33M
4
CF icon
CF Industries
CF
+$1.18M
5
SU icon
Suncor Energy
SU
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 75.2%
2 Materials 21.98%
3 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$74.9M 17.35%
1,273,630
+18,500
+1% +$1.05M
CVX icon
2
Chevron
CVX
$373B
$56.9M 13.19%
561,191
– –
COP icon
3
ConocoPhillips
COP
$140B
$32.7M 7.58%
482,726
-13,800
-3% -$796K
EOG icon
4
EOG Resources
EOG
$74.5B
$18.4M 4.26%
229,100
+57,800
+34% +$4.21M
LIN icon
5
Linde
LIN
$237B
$17.5M 4.04%
59,500
+3,700
+7% +$1.12M
SLB icon
6
SLB Ltd
SLB
$70.3B
$16.8M 3.89%
566,000
+19,500
+4% +$559K
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$16.6M 3.84%
267,985
– –
VLO icon
8
Valero Energy
VLO
$91.9B
$12M 2.78%
170,300
– –
OKE icon
9
Oneok
OKE
$58.9B
$10.8M 2.5%
186,100
+10,200
+6% +$548K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$10.5M 2.42%
37,400
+1,100
+3% +$322K
FANG icon
11
Diamondback Energy
FANG
$55B
$10M 2.32%
105,800
+9,000
+9% +$723K
DVN icon
12
Devon Energy
DVN
$50.6B
$9.6M 2.22%
270,300
-29,300
-10% -$831K
WMB icon
13
Williams Companies
WMB
$89.7B
$9.39M 2.18%
362,100
+37,800
+12% +$952K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$8.79M 2.03%
34,300
+1,100
+3% +$304K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 2.03%
52,700
– –
PSX icon
16
Phillips 66
PSX
$82.9B
$7.9M 1.83%
112,775
-5,400
-5% -$391K
KMI icon
17
Kinder Morgan
KMI
$71.9B
$7.77M 1.8%
464,400
-61,700
-12% -$1.05M
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$7.33M 1.7%
225,300
+2,700
+1% +$95.1K
HES
19
DELISTED
Hess
HES
$6.69M 1.55%
85,600
-41,800
-33% -$3.08M
ECL icon
20
Ecolab
ECL
$76.8B
$6.59M 1.53%
31,600
+5,300
+20% +$1.16M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$5.49M 1.27%
401,500
+205,100
+104% +$2.47M
NEM icon
22
Newmont
NEM
$95.8B
$5.14M 1.19%
94,700
-22,500
-19% -$1.33M
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$5M 1.16%
53,300
-1,100
-2% -$108K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$4.76M 1.1%
161,051
-29,600
-16% -$790K
CE icon
25
Celanese
CE
$5.01B
$4.46M 1.03%
29,600
-400
-1% -$61.6K
1
2 3

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Adams Natural Resources Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Natural Resources Fund held 56 positions worth $432M, down 2.6% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Natural Resources Fund's Q3 2021 filing shows 16 increased, 12 reduced and 3 closed positions. The largest sale was DuPont de Nemours, an estimated $3.37M.

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

  • Adams Natural Resources Fund added most to EOG Resources in Q3 2021, an estimated $4.21M increase.
  • Adams Natural Resources Fund's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.37M.
  • Adams Natural Resources Fund fully exited Suncor Energy in Q3 2021, selling an estimated $1.12M.
  • Adams Natural Resources Fund's ten largest holdings make up 62% of its $432M portfolio in Q3 2021.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q3 2021.
  • Adams Natural Resources Fund's portfolio value fell 2.6% quarter-over-quarter to $432M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2021, filed 27 Oct 2021.