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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
-7.21%
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
$546M
AUM Growth
-$47.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.8%
Holding
58
New
–
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.82M
2
CVX icon
Chevron
CVX
+$5.01M
3
CE icon
Celanese
CE
+$3.6M
4
XOM icon
ExxonMobil
XOM
+$3.27M
5
HAL icon
Halliburton
HAL
+$2.14M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.96M
3
SEE
Sealed Air
SEE
+$2.94M
4
APA icon
APA Corp
APA
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 82.26%
2 Materials 16.31%
3 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$111M 20.35%
1,296,930
+36,200
+3% +$3.27M
CVX icon
2
Chevron
CVX
$388B
$83.9M 15.37%
579,391
+30,300
+6% +$5.01M
COP icon
3
ConocoPhillips
COP
$147B
$43.9M 8.05%
489,226
– –
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 3.98%
97,400
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$20.6M 3.78%
350,351
+31,400
+10% +$1.93M
LIN icon
6
Linde
LIN
$237B
$20.6M 3.77%
71,600
+3,800
+6% +$1.19M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$20.4M 3.74%
247,985
– –
EOG icon
8
EOG Resources
EOG
$78B
$16.8M 3.07%
151,800
-25,800
-15% -$3.2M
VLO icon
9
Valero Energy
VLO
$89.8B
$15.8M 2.9%
148,800
+17,200
+13% +$2.04M
SLB icon
10
SLB Ltd
SLB
$77.8B
$15.2M 2.78%
423,800
– –
HAL icon
11
Halliburton
HAL
$27.9B
$12.8M 2.34%
407,470
+57,500
+16% +$2.14M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$12M 2.2%
99,100
– –
CTRA
13
DELISTED
Coterra Energy
CTRA
$9.76M 1.79%
378,500
+224,900
+146% +$6.82M
PSX icon
14
Phillips 66
PSX
$82.9B
$8.75M 1.6%
106,675
+6,100
+6% +$564K
WMB icon
15
Williams Companies
WMB
$90.5B
$8.58M 1.57%
274,800
-53,900
-16% -$1.86M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$8.15M 1.49%
36,400
-2,300
-6% -$590K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$7.78M 1.43%
464,400
– –
DVN icon
18
Devon Energy
DVN
$51.9B
$7.08M 1.3%
128,500
+8,900
+7% +$581K
FCX icon
19
Freeport-McMoran
FCX
$90B
$7.03M 1.29%
240,300
+7,100
+3% +$284K
OKE icon
20
Oneok
OKE
$58.7B
$6.41M 1.17%
115,500
-28,000
-20% -$1.82M
APA icon
21
APA Corp
APA
$12.8B
$5.91M 1.08%
169,300
-52,900
-24% -$2.25M
HES
22
DELISTED
Hess
HES
$5.69M 1.04%
53,700
– –
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$5.37M 0.98%
61,400
– –
NEM icon
24
Newmont
NEM
$98.2B
$5.18M 0.95%
86,800
– –
BKR icon
25
Baker Hughes
BKR
$56.8B
$4.96M 0.91%
171,900
– –
1
2 3

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Adams Natural Resources Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Natural Resources Fund held 58 positions worth $546M, down 8% from $593M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Natural Resources Fund's Q2 2022 filing shows 14 increased, 10 reduced and 4 closed positions. The largest sale was EOG Resources, an estimated $3.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to Coterra Energy in Q2 2022, an estimated $6.82M increase.
  • Adams Natural Resources Fund's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $3.2M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q2 2022, selling an estimated $2.96M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $546M portfolio in Q2 2022.
  • Adams Natural Resources Fund opened 0 new positions and closed 4 in Q2 2022.
  • Adams Natural Resources Fund's portfolio value fell 8% quarter-over-quarter to $546M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2022, filed 27 Jul 2022.