We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+35.79%
3 Year Est. Return
+57.85%
5 Year Est. Return
+171.45%
10 Year Est. Return
+253.36%
AUM
$673M
AUM Growth
+$56.7M
Cap. Flow
+$869K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.08%
Holding
57
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.83M
2
CVE icon
Cenovus Energy
CVE
+$4.92M
3
VMC icon
Vulcan Materials
VMC
+$4.46M
4
OKE icon
Oneok
OKE
+$3.29M
5
ECL icon
Ecolab
ECL
+$2.58M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.51M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
APD icon
Air Products & Chemicals
APD
+$3.31M
4
NEM icon
Newmont
NEM
+$2.38M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 83.61%
2 Materials 15.52%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$158M 23.49%
1,344,330
+6,200
+0.5% +$680K
CVX icon
2
Chevron
CVX
$373B
$91.4M 13.59%
542,271
+4,200
+0.8% +$678K
COP icon
3
ConocoPhillips
COP
$140B
$50.3M 7.47%
419,576
-5,800
-1% -$673K
SLB icon
4
SLB Ltd
SLB
$70.3B
$27.6M 4.1%
473,433
-77,700
-14% -$4.51M
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$26.2M 3.9%
173,312
-11,400
-6% -$1.59M
LIN icon
6
Linde
LIN
$237B
$25.1M 3.72%
67,300
+2,600
+4% +$990K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 3.31%
96,900
-4,100
-4% -$933K
PSX icon
8
Phillips 66
PSX
$82.9B
$21.7M 3.23%
180,975
-5,600
-3% -$629K
HES
9
DELISTED
Hess
HES
$18.8M 2.79%
122,789
-2,300
-2% -$346K
EOG icon
10
EOG Resources
EOG
$74.5B
$16.8M 2.49%
132,267
– –
FANG icon
11
Diamondback Energy
FANG
$55B
$14.8M 2.2%
95,600
-2,200
-2% -$325K
BKR icon
12
Baker Hughes
BKR
$55.5B
$13M 1.93%
367,600
+164,800
+81% +$5.83M
VLO icon
13
Valero Energy
VLO
$91.9B
$12.2M 1.81%
86,000
– –
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$10.8M 1.6%
166,251
– –
TRGP icon
15
Targa Resources
TRGP
$60.7B
$9.95M 1.48%
116,100
– –
WMB icon
16
Williams Companies
WMB
$89.7B
$9.53M 1.42%
282,950
+46,600
+20% +$1.59M
OKE icon
17
Oneok
OKE
$58.9B
$8.75M 1.3%
137,900
+50,400
+58% +$3.29M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$8.45M 1.26%
315,900
+10,700
+4% +$277K
ECL icon
19
Ecolab
ECL
$76.8B
$7.72M 1.15%
45,600
+14,200
+45% +$2.58M
HAL icon
20
Halliburton
HAL
$29.4B
$7.18M 1.07%
177,353
-16,500
-9% -$646K
DD icon
21
DuPont de Nemours
DD
$18.3B
$7.16M 1.06%
76,421
– –
KMI icon
22
Kinder Morgan
KMI
$71.9B
$6.66M 0.99%
401,592
-377,700
-48% -$6.51M
PPG icon
23
PPG Industries
PPG
$26.2B
$6.2M 0.92%
47,800
– –
VMC icon
24
Vulcan Materials
VMC
$37.4B
$6.12M 0.91%
30,300
+20,500
+209% +$4.46M
DVN icon
25
Devon Energy
DVN
$50.6B
$6.01M 0.89%
126,000
– –
1
2 3

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Adams Natural Resources Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Natural Resources Fund held 57 positions worth $673M, up 9.2% from $616M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Adams Natural Resources Fund opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2023 buy was Cenovus Energy: 257,700 shares worth $5.37M.
  • Adams Natural Resources Fund added most to Baker Hughes in Q3 2023, an estimated $5.83M increase.
  • Adams Natural Resources Fund's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $6.51M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $673M portfolio in Q3 2023.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2023.
  • Adams Natural Resources Fund's portfolio value rose 9.2% quarter-over-quarter to $673M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2023, filed 25 Oct 2023.