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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
-3.03%
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
$622M
AUM Growth
-$25.2M
Cap. Flow
-$711K
Cap. Flow %
-0.11%
Top 10 Hldgs %
69.1%
Holding
56
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.54M
2
KMI icon
Kinder Morgan
KMI
+$6.31M
3
TRGP icon
Targa Resources
TRGP
+$4.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
5
AA icon
Alcoa
AA
+$2.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.59M
2
HAL icon
Halliburton
HAL
+$4.19M
3
CTRA
Coterra Energy
CTRA
+$3.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.26M
5
MLM icon
Martin Marietta Materials
MLM
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 82.13%
2 Materials 16.75%
3 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$147M 23.59%
1,338,130
-5,500
-0.4% -$608K
CVX icon
2
Chevron
CVX
$388B
$87.8M 14.11%
538,071
– –
COP icon
3
ConocoPhillips
COP
$147B
$45.2M 7.27%
456,076
-5,750
-1% -$629K
SLB icon
4
SLB Ltd
SLB
$77.8B
$28.7M 4.61%
584,533
+160,733
+38% +$8.54M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$27M 4.34%
200,412
-18,973
-9% -$2.37M
LIN icon
6
Linde
LIN
$237B
$23.3M 3.74%
65,500
+3,100
+5% +$1.04M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 3.55%
108,000
+14,800
+16% +$3.18M
PSX icon
8
Phillips 66
PSX
$82.9B
$18.9M 3.04%
186,575
– –
EOG icon
9
EOG Resources
EOG
$78B
$15.2M 2.44%
132,267
-11,133
-8% -$1.35M
HES
10
DELISTED
Hess
HES
$15M 2.41%
113,289
-16,411
-13% -$2.28M
OXY icon
11
Occidental Petroleum
OXY
$57B
$14.8M 2.37%
236,651
-90,000
-28% -$5.59M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$12.9M 2.08%
739,092
+354,992
+92% +$6.31M
VLO icon
13
Valero Energy
VLO
$89.8B
$12M 1.93%
86,000
– –
FANG icon
14
Diamondback Energy
FANG
$57.6B
$11.5M 1.85%
85,100
-7,000
-8% -$975K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$8.96M 1.44%
31,200
+4,400
+16% +$1.28M
FCX icon
16
Freeport-McMoran
FCX
$90B
$8.73M 1.4%
213,500
– –
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$8.47M 1.36%
37,700
– –
WMB icon
18
Williams Companies
WMB
$90.5B
$7.78M 1.25%
260,700
-11,100
-4% -$343K
TRGP icon
19
Targa Resources
TRGP
$60.4B
$7.21M 1.16%
98,800
+65,200
+194% +$4.81M
DVN icon
20
Devon Energy
DVN
$51.9B
$6.38M 1.03%
126,000
-27,700
-18% -$1.58M
NUE icon
21
Nucor
NUE
$56.4B
$6.18M 0.99%
40,000
– –
HAL icon
22
Halliburton
HAL
$27.9B
$6.13M 0.99%
193,853
-113,117
-37% -$4.19M
BKR icon
23
Baker Hughes
BKR
$56.8B
$5.85M 0.94%
202,800
– –
OKE icon
24
Oneok
OKE
$58.7B
$5.56M 0.89%
87,500
– –
FMC icon
25
FMC
FMC
$1.42B
$4.31M 0.69%
35,300
– –
1
2 3

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Adams Natural Resources Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Natural Resources Fund held 56 positions worth $622M, down 3.9% from $647M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Adams Natural Resources Fund opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2023 buy was Alcoa: 50,800 shares worth $2.16M.
  • Adams Natural Resources Fund added most to SLB Ltd in Q1 2023, an estimated $8.54M increase.
  • Adams Natural Resources Fund's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $5.59M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $3.26M.
  • Adams Natural Resources Fund's ten largest holdings make up 69% of its $622M portfolio in Q1 2023.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2023.
  • Adams Natural Resources Fund's portfolio value fell 3.9% quarter-over-quarter to $622M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2023, filed 26 Apr 2023.