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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
+1.08%
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
$548M
AUM Growth
+$2.33M
Cap. Flow
+$2.13M
Cap. Flow %
0.39%
Top 10 Hldgs %
68.53%
Holding
57
New
3
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$8.9M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
EQT icon
EQT Corp
EQT
+$2.15M
4
FMC icon
FMC
FMC
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.05M
2
CVX icon
Chevron
CVX
+$3.07M
3
LYB icon
LyondellBasell Industries
LYB
+$2.56M
4
LIN icon
Linde
LIN
+$1.98M
5
OKE icon
Oneok
OKE
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 83.67%
2 Materials 14.86%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$116M 21.08%
1,323,230
+26,300
+2% +$2.4M
CVX icon
2
Chevron
CVX
$388B
$80.4M 14.66%
559,291
-20,100
-3% -$3.07M
COP icon
3
ConocoPhillips
COP
$147B
$50M 9.13%
488,826
-400
-0.1% -$39.9K
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$23.3M 4.24%
234,085
-13,900
-6% -$1.3M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8M 3.8%
96,200
-1,200
-1% -$274K
OXY icon
6
Occidental Petroleum
OXY
$57B
$20.2M 3.68%
327,951
-22,400
-6% -$1.43M
LIN icon
7
Linde
LIN
$237B
$17.4M 3.18%
64,700
-6,900
-10% -$1.98M
VLO icon
8
Valero Energy
VLO
$89.8B
$16.8M 3.06%
156,900
+8,100
+5% +$891K
EOG icon
9
EOG Resources
EOG
$78B
$16M 2.92%
143,100
-8,700
-6% -$976K
SLB icon
10
SLB Ltd
SLB
$77.8B
$15.2M 2.78%
423,800
– –
HES
11
DELISTED
Hess
HES
$14.6M 2.67%
134,000
+80,300
+150% +$8.9M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$11.1M 2.02%
92,100
-7,000
-7% -$873K
CTRA
13
DELISTED
Coterra Energy
CTRA
$10.7M 1.94%
407,900
+29,400
+8% +$842K
HAL icon
14
Halliburton
HAL
$27.9B
$10M 1.83%
407,470
– –
DVN icon
15
Devon Energy
DVN
$51.9B
$9.24M 1.69%
153,700
+25,200
+20% +$1.57M
PSX icon
16
Phillips 66
PSX
$82.9B
$8.61M 1.57%
106,675
– –
WMB icon
17
Williams Companies
WMB
$90.5B
$7.87M 1.44%
274,800
– –
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$7.45M 1.36%
36,400
– –
KMI icon
19
Kinder Morgan
KMI
$73.1B
$7.34M 1.34%
441,100
-23,300
-5% -$414K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$6.24M 1.14%
26,800
+8,100
+43% +$2.01M
FCX icon
21
Freeport-McMoran
FCX
$90B
$6.04M 1.1%
221,100
-19,200
-8% -$562K
CF icon
22
CF Industries
CF
$19.2B
$4.66M 0.85%
48,400
-3,100
-6% -$302K
OKE icon
23
Oneok
OKE
$58.7B
$4.48M 0.82%
87,500
-28,000
-24% -$1.67M
CTVA icon
24
Corteva
CTVA
$59.7B
$3.79M 0.69%
66,245
– –
ECL icon
25
Ecolab
ECL
$75.6B
$3.7M 0.67%
25,600
– –
1
2 3

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Adams Natural Resources Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Natural Resources Fund held 57 positions worth $548M, up 0.43% from $546M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Natural Resources Fund's Q3 2022 filing shows 3 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was EQT Corp: 49,600 shares worth $2.02M. The largest sale was APA Corp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2022 buy was EQT Corp: 49,600 shares worth $2.02M.
  • Adams Natural Resources Fund added most to Hess in Q3 2022, an estimated $8.9M increase.
  • Adams Natural Resources Fund's biggest Q3 2022 reduction was APA Corp, cutting an estimated $4.05M.
  • Adams Natural Resources Fund fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $31K.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $548M portfolio in Q3 2022.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q3 2022.
  • Adams Natural Resources Fund's portfolio value rose 0.43% quarter-over-quarter to $548M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2022, filed 26 Oct 2022.