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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
+31.44%
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
$593M
AUM Growth
+$126M
Cap. Flow
+$1.25M
Cap. Flow %
0.21%
Top 10 Hldgs %
64.08%
Holding
60
New
4
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.52M
2
HAL icon
Halliburton
HAL
+$5.81M
3
APA icon
APA Corp
APA
+$5.67M
4
OXY icon
Occidental Petroleum
OXY
+$5.58M
5
LIN icon
Linde
LIN
+$3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.32M
2
DVN icon
Devon Energy
DVN
+$7.23M
3
EOG icon
EOG Resources
EOG
+$6.87M
4
SLB icon
SLB Ltd
SLB
+$3.83M
5
CE icon
Celanese
CE
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 80.02%
2 Materials 17.91%
3 Consumer Discretionary 2.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$104M 17.56%
1,260,730
+37,400
+3% +$2.91M
CVX icon
2
Chevron
CVX
$388B
$89.4M 15.08%
549,091
-5,600
-1% -$803K
COP icon
3
ConocoPhillips
COP
$147B
$48.9M 8.25%
489,226
+15,900
+3% +$1.46M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 4.11%
97,400
+42,100
+76% +$9.52M
LIN icon
5
Linde
LIN
$237B
$21.7M 3.65%
67,800
+9,700
+17% +$3M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$21.2M 3.58%
247,985
-22,500
-8% -$1.71M
EOG icon
7
EOG Resources
EOG
$78B
$21.2M 3.57%
177,600
-61,700
-26% -$6.87M
OXY icon
8
Occidental Petroleum
OXY
$57B
$18.1M 3.05%
318,951
+126,200
+65% +$5.58M
SLB icon
9
SLB Ltd
SLB
$77.8B
$17.5M 2.95%
423,800
-97,700
-19% -$3.83M
FANG icon
10
Diamondback Energy
FANG
$57.6B
$13.6M 2.29%
99,100
– –
VLO icon
11
Valero Energy
VLO
$89.8B
$13.4M 2.25%
131,600
-36,100
-22% -$3.13M
HAL icon
12
Halliburton
HAL
$27.9B
$13.3M 2.23%
349,970
+179,700
+106% +$5.81M
FCX icon
13
Freeport-McMoran
FCX
$90B
$11.6M 1.96%
233,200
+7,900
+4% +$350K
WMB icon
14
Williams Companies
WMB
$90.5B
$11M 1.85%
328,700
– –
OKE icon
15
Oneok
OKE
$58.7B
$10.1M 1.71%
143,500
-30,700
-18% -$1.96M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$9.66M 1.63%
38,700
+2,000
+5% +$552K
APA icon
17
APA Corp
APA
$12.8B
$9.18M 1.55%
222,200
+162,500
+272% +$5.67M
KMI icon
18
Kinder Morgan
KMI
$73.1B
$8.78M 1.48%
464,400
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$8.69M 1.47%
100,575
– –
DVN icon
20
Devon Energy
DVN
$51.9B
$7.07M 1.19%
119,600
-133,600
-53% -$7.23M
NEM icon
21
Newmont
NEM
$98.2B
$6.9M 1.16%
86,800
-3,700
-4% -$250K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$6.31M 1.06%
61,400
+10,800
+21% +$1.08M
BKR icon
23
Baker Hughes
BKR
$56.8B
$6.26M 1.06%
171,900
– –
APD icon
24
Air Products & Chemicals
APD
$66.3B
$5.87M 0.99%
23,500
-10,000
-30% -$2.57M
HES
25
DELISTED
Hess
HES
$5.75M 0.97%
53,700
-13,200
-20% -$1.25M
1
2 3

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Adams Natural Resources Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Natural Resources Fund held 60 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Natural Resources Fund's Q1 2022 filing shows 4 new, 13 increased, 13 reduced and 2 closed positions. Its largest new stake was BP: 51,300 shares worth $1.51M. The largest sale was Marathon Oil Corporation, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 74% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2022 buy was BP: 51,300 shares worth $1.51M.
  • Adams Natural Resources Fund added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $9.52M increase.
  • Adams Natural Resources Fund's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $7.32M.
  • Adams Natural Resources Fund fully exited Quanta Services in Q1 2022, selling an estimated $1.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $593M portfolio in Q1 2022.
  • Adams Natural Resources Fund opened 4 new positions and closed 2 in Q1 2022.
  • Adams Natural Resources Fund's portfolio value rose 27% quarter-over-quarter to $593M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2022, filed 27 Apr 2022.