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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
-0.42%
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
$616M
AUM Growth
-$5.86M
Cap. Flow
+$714K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.56%
Holding
58
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.48M
2
LYB icon
LyondellBasell Industries
LYB
+$3.97M
3
PPG icon
PPG Industries
PPG
+$3.92M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.22M
2
SHW icon
Sherwin-Williams
SHW
+$3.88M
3
LNG icon
Cheniere Energy
LNG
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
FMC icon
FMC
FMC
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 81.39%
2 Materials 17.59%
3 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$144M 23.29%
1,338,130
– –
CVX icon
2
Chevron
CVX
$388B
$84.7M 13.74%
538,071
– –
COP icon
3
ConocoPhillips
COP
$147B
$44.1M 7.15%
425,376
-30,700
-7% -$3.15M
SLB icon
4
SLB Ltd
SLB
$77.8B
$27.1M 4.39%
551,133
-33,400
-6% -$1.59M
LIN icon
5
Linde
LIN
$237B
$24.7M 4%
64,700
-800
-1% -$292K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$21.5M 3.49%
184,712
-15,700
-8% -$1.83M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 3.4%
101,000
-7,000
-6% -$1.47M
PSX icon
8
Phillips 66
PSX
$82.9B
$17.8M 2.89%
186,575
– –
HES
9
DELISTED
Hess
HES
$17M 2.76%
125,089
+11,800
+10% +$1.61M
EOG icon
10
EOG Resources
EOG
$78B
$15.1M 2.46%
132,267
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
$13.4M 2.18%
779,292
+40,200
+5% +$683K
FANG icon
12
Diamondback Energy
FANG
$57.6B
$12.8M 2.08%
97,800
+12,700
+15% +$1.7M
VLO icon
13
Valero Energy
VLO
$89.8B
$10.1M 1.64%
86,000
– –
OXY icon
14
Occidental Petroleum
OXY
$57B
$9.78M 1.59%
166,251
-70,400
-30% -$4.22M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$9.35M 1.52%
31,200
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$8.84M 1.43%
116,100
+17,300
+18% +$1.25M
WMB icon
17
Williams Companies
WMB
$90.5B
$7.71M 1.25%
236,350
-24,350
-9% -$731K
FCX icon
18
Freeport-McMoran
FCX
$90B
$7.22M 1.17%
180,500
-33,000
-15% -$1.26M
PPG icon
19
PPG Industries
PPG
$25.9B
$7.09M 1.15%
47,800
+28,100
+143% +$3.92M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$7.03M 1.14%
305,200
+190,300
+166% +$4.48M
DD icon
21
DuPont de Nemours
DD
$18.6B
$6.85M 1.11%
76,421
+42,892
+128% +$3.69M
BKR icon
22
Baker Hughes
BKR
$56.8B
$6.41M 1.04%
202,800
– –
HAL icon
23
Halliburton
HAL
$27.9B
$6.4M 1.04%
193,853
– –
DVN icon
24
Devon Energy
DVN
$51.9B
$6.09M 0.99%
126,000
– –
ECL icon
25
Ecolab
ECL
$75.6B
$5.86M 0.95%
31,400
+8,600
+38% +$1.48M
1
2 3

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Adams Natural Resources Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Natural Resources Fund held 58 positions worth $616M, down 0.94% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adams Natural Resources Fund's Q2 2023 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 128,400 shares worth $3.61M. The largest sale was Occidental Petroleum, an estimated $4.22M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2023 buy was Canadian Natural Resources: 128,400 shares worth $3.61M.
  • Adams Natural Resources Fund added most to Marathon Oil Corporation in Q2 2023, an estimated $4.48M increase.
  • Adams Natural Resources Fund's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $4.22M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q2 2023, selling an estimated $3.78M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $616M portfolio in Q2 2023.
  • Adams Natural Resources Fund opened 3 new positions and closed 2 in Q2 2023.
  • Adams Natural Resources Fund's portfolio value fell 0.94% quarter-over-quarter to $616M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2023, filed 1 Aug 2023.