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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
-3.47%
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
$630M
AUM Growth
-$42.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
64.17%
Holding
57
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.07M
2
BKR icon
Baker Hughes
BKR
+$3.05M
3
WMB icon
Williams Companies
WMB
+$2.3M
4
NEM icon
Newmont
NEM
+$1.42M
5
LIN icon
Linde
LIN
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.48M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
CVX icon
Chevron
CVX
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 79.84%
2 Materials 19.25%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$117M 18.61%
1,173,430
-170,900
-13% -$18M
CVX icon
2
Chevron
CVX
$388B
$78.6M 12.47%
526,871
-15,400
-3% -$2.33M
COP icon
3
ConocoPhillips
COP
$147B
$47.7M 7.57%
411,076
-8,500
-2% -$994K
LIN icon
4
Linde
LIN
$237B
$28.8M 4.57%
70,200
+2,900
+4% +$1.14M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$24.9M 3.95%
167,812
-5,500
-3% -$817K
EOG icon
6
EOG Resources
EOG
$78B
$22.9M 3.63%
189,067
+56,800
+43% +$7.07M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 3.62%
101,500
+4,600
+5% +$1.08M
SLB icon
8
SLB Ltd
SLB
$77.8B
$22.4M 3.55%
430,033
-43,400
-9% -$2.36M
PSX icon
9
Phillips 66
PSX
$82.9B
$20.6M 3.26%
154,475
-26,500
-15% -$3.17M
HES
10
DELISTED
Hess
HES
$18.6M 2.95%
128,989
+6,200
+5% +$909K
BKR icon
11
Baker Hughes
BKR
$56.8B
$15.6M 2.48%
457,000
+89,400
+24% +$3.05M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$15.5M 2.46%
99,900
+4,300
+4% +$674K
WMB icon
13
Williams Companies
WMB
$90.5B
$12.1M 1.93%
348,550
+65,600
+23% +$2.3M
VLO icon
14
Valero Energy
VLO
$89.8B
$11.2M 1.77%
86,000
– –
TRGP icon
15
Targa Resources
TRGP
$60.4B
$10.1M 1.6%
116,100
– –
OXY icon
16
Occidental Petroleum
OXY
$57B
$9.93M 1.57%
166,251
– –
OKE icon
17
Oneok
OKE
$58.7B
$9.68M 1.54%
137,900
– –
ECL icon
18
Ecolab
ECL
$75.6B
$9.58M 1.52%
48,300
+2,700
+6% +$486K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$8.69M 1.38%
359,600
+43,700
+14% +$1.13M
DD icon
20
DuPont de Nemours
DD
$18.6B
$7.77M 1.23%
80,484
+4,063
+5% +$369K
PPG icon
21
PPG Industries
PPG
$25.9B
$7.55M 1.2%
50,500
+2,700
+6% +$365K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$7.24M 1.15%
31,900
+1,600
+5% +$339K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$7.2M 1.14%
23,100
+1,900
+9% +$511K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$7.08M 1.12%
401,592
– –
HAL icon
25
Halliburton
HAL
$27.9B
$6.41M 1.02%
177,353
– –
1
2 3

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Adams Natural Resources Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Natural Resources Fund held 57 positions worth $630M, down 6.3% from $673M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Adams Natural Resources Fund opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to EOG Resources in Q4 2023, an estimated $7.07M increase.
  • Adams Natural Resources Fund's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $18M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q4 2023, selling an estimated $4.48M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $630M portfolio in Q4 2023.
  • Adams Natural Resources Fund opened 0 new positions and closed 2 in Q4 2023.
  • Adams Natural Resources Fund's portfolio value fell 6.3% quarter-over-quarter to $630M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2023, filed 12 Feb 2024.