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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
+21.56%
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
$647M
AUM Growth
+$99.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
69.15%
Holding
57
New
1
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.17M
2
MLM icon
Martin Marietta Materials
MLM
+$3.41M
3
NUE icon
Nucor
NUE
+$2.57M
4
TRGP icon
Targa Resources
TRGP
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.19M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.9M
2
CVX icon
Chevron
CVX
+$3.7M
3
HAL icon
Halliburton
HAL
+$3.56M
4
COP icon
ConocoPhillips
COP
+$3.28M
5
CTRA
Coterra Energy
CTRA
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 83.37%
2 Materials 15.06%
3 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$148M 22.89%
1,343,630
+20,400
+2% +$2.19M
CVX icon
2
Chevron
CVX
$388B
$96.6M 14.92%
538,071
-21,220
-4% -$3.7M
COP icon
3
ConocoPhillips
COP
$147B
$54.5M 8.42%
461,826
-27,000
-6% -$3.28M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$25.5M 3.94%
219,385
-14,700
-6% -$1.68M
SLB icon
5
SLB Ltd
SLB
$77.8B
$22.7M 3.5%
423,800
– –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 3.29%
93,200
-3,000
-3% -$730K
OXY icon
7
Occidental Petroleum
OXY
$57B
$20.6M 3.18%
326,651
-1,300
-0.4% -$88.5K
LIN icon
8
Linde
LIN
$237B
$20.4M 3.14%
62,400
-2,300
-4% -$721K
PSX icon
9
Phillips 66
PSX
$82.9B
$19.4M 3%
186,575
+79,900
+75% +$8.17M
EOG icon
10
EOG Resources
EOG
$78B
$18.6M 2.87%
143,400
+300
+0.2% +$39.9K
HES
11
DELISTED
Hess
HES
$18.4M 2.84%
129,700
-4,300
-3% -$591K
FANG icon
12
Diamondback Energy
FANG
$57.6B
$12.6M 1.95%
92,100
– –
HAL icon
13
Halliburton
HAL
$27.9B
$12.1M 1.87%
306,970
-100,500
-25% -$3.56M
VLO icon
14
Valero Energy
VLO
$89.8B
$10.9M 1.69%
86,000
-70,900
-45% -$8.9M
DVN icon
15
Devon Energy
DVN
$51.9B
$9.45M 1.46%
153,700
– –
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$8.95M 1.38%
37,700
+1,300
+4% +$301K
WMB icon
17
Williams Companies
WMB
$90.5B
$8.94M 1.38%
271,800
-3,000
-1% -$97.7K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$8.26M 1.28%
26,800
– –
FCX icon
19
Freeport-McMoran
FCX
$90B
$8.11M 1.25%
213,500
-7,600
-3% -$266K
CTRA
20
DELISTED
Coterra Energy
CTRA
$7.39M 1.14%
300,700
-107,200
-26% -$2.96M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$6.94M 1.07%
384,100
-57,000
-13% -$1.03M
BKR icon
22
Baker Hughes
BKR
$56.8B
$5.99M 0.93%
202,800
+30,900
+18% +$852K
OKE icon
23
Oneok
OKE
$58.7B
$5.75M 0.89%
87,500
– –
NUE icon
24
Nucor
NUE
$56.4B
$5.27M 0.81%
40,000
+18,900
+90% +$2.57M
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$4.9M 0.76%
14,500
+10,000
+222% +$3.41M
1
2 3

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Adams Natural Resources Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Adams Natural Resources Fund held 57 positions worth $647M, up 18% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Adams Natural Resources Fund's Q4 2022 filing shows 1 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Targa Resources: 33,600 shares worth $2.47M. The largest sale was Valero Energy, an estimated $8.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2022 buy was Targa Resources: 33,600 shares worth $2.47M.
  • Adams Natural Resources Fund added most to Phillips 66 in Q4 2022, an estimated $8.17M increase.
  • Adams Natural Resources Fund's biggest Q4 2022 reduction was Valero Energy, cutting an estimated $8.9M.
  • Adams Natural Resources Fund fully exited Cenovus Energy in Q4 2022, selling an estimated $2.72M.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $647M portfolio in Q4 2022.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q4 2022.
  • Adams Natural Resources Fund's portfolio value rose 18% quarter-over-quarter to $647M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2022, filed 3 Feb 2023.