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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
+9.95%
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
$467M
AUM Growth
+$35.4M
Cap. Flow
-$4.89M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.04%
Holding
56
New
3
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.71M
2
PWR icon
Quanta Services
PWR
+$1.87M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
OXY icon
Occidental Petroleum
OXY
+$995K
5
MRO
Marathon Oil Corporation
MRO
+$932K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
HES
Hess
HES
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.4M
4
WMB icon
Williams Companies
WMB
+$923K
5
PSX icon
Phillips 66
PSX
+$922K

Sector Composition

Rank Sector Weight
1 Energy 73.59%
2 Materials 23.32%
3 Consumer Discretionary 2.69%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$74.9M 16.03%
1,223,330
-50,300
-4% -$3.14M
CVX icon
2
Chevron
CVX
$388B
$65.1M 13.94%
554,691
-6,500
-1% -$738K
COP icon
3
ConocoPhillips
COP
$147B
$34.2M 7.31%
473,326
-9,400
-2% -$685K
EOG icon
4
EOG Resources
EOG
$78B
$21.3M 4.55%
239,300
+10,200
+4% +$916K
LIN icon
5
Linde
LIN
$237B
$20.1M 4.31%
58,100
-1,400
-2% -$454K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$17.3M 3.71%
270,485
+2,500
+0.9% +$161K
SLB icon
7
SLB Ltd
SLB
$77.8B
$15.6M 3.34%
521,500
-44,500
-8% -$1.4M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$12.9M 2.77%
36,700
-700
-2% -$226K
VLO icon
9
Valero Energy
VLO
$89.8B
$12.6M 2.7%
167,700
-2,600
-2% -$194K
DVN icon
10
Devon Energy
DVN
$51.9B
$11.2M 2.39%
253,200
-17,100
-6% -$711K
FANG icon
11
Diamondback Energy
FANG
$57.6B
$10.7M 2.29%
99,100
-6,700
-6% -$726K
OKE icon
12
Oneok
OKE
$58.7B
$10.2M 2.19%
174,200
-11,900
-6% -$738K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$10.2M 2.18%
33,500
-800
-2% -$235K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 2.15%
55,300
+2,600
+5% +$478K
FCX icon
15
Freeport-McMoran
FCX
$90B
$9.4M 2.01%
225,300
– –
WMB icon
16
Williams Companies
WMB
$90.5B
$8.56M 1.83%
328,700
-33,400
-9% -$923K
ECL icon
17
Ecolab
ECL
$75.6B
$7.93M 1.7%
33,800
+2,200
+7% +$497K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$7.54M 1.62%
459,500
+58,000
+14% +$932K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$7.37M 1.58%
464,400
– –
PSX icon
20
Phillips 66
PSX
$82.9B
$7.29M 1.56%
100,575
-12,200
-11% -$922K
NEM icon
21
Newmont
NEM
$98.2B
$5.61M 1.2%
90,500
-4,200
-4% -$238K
OXY icon
22
Occidental Petroleum
OXY
$57B
$5.59M 1.2%
192,751
+31,700
+20% +$995K
HES
23
DELISTED
Hess
HES
$4.95M 1.06%
66,900
-18,700
-22% -$1.52M
CE icon
24
Celanese
CE
$5.09B
$4.72M 1.01%
28,100
-1,500
-5% -$244K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$4.67M 1%
50,600
-2,700
-5% -$251K
1
2 3

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Adams Natural Resources Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Natural Resources Fund held 56 positions worth $467M, up 8.2% from $432M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q4 2021 filing shows 3 new, 7 increased and 22 reduced positions. Its largest new stake was Cheniere Energy: 26,000 shares worth $2.64M. The largest sale was ExxonMobil, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2021 buy was Cheniere Energy: 26,000 shares worth $2.64M.
  • Adams Natural Resources Fund added most to Coterra Energy in Q4 2021, an estimated $1.07M increase.
  • Adams Natural Resources Fund's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $467M portfolio in Q4 2021.
  • Adams Natural Resources Fund opened 3 new positions and closed 0 in Q4 2021.
  • Adams Natural Resources Fund's portfolio value rose 8.2% quarter-over-quarter to $467M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2021, filed 11 Feb 2022.