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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
+13.33%
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
$709M
AUM Growth
+$78.5M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
64.11%
Holding
56
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.04M
2
KMI icon
Kinder Morgan
KMI
+$5.12M
3
WMB icon
Williams Companies
WMB
+$5.09M
4
FCX icon
Freeport-McMoran
FCX
+$4.76M
5
EOG icon
EOG Resources
EOG
+$3.67M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.89M
2
MRO
Marathon Oil Corporation
MRO
+$6.37M
3
BKR icon
Baker Hughes
BKR
+$4.95M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 80.7%
2 Materials 18.39%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$136M 19.24%
1,173,430
– –
CVX icon
2
Chevron
CVX
$388B
$85.4M 12.05%
541,671
+14,800
+3% +$2.23M
COP icon
3
ConocoPhillips
COP
$147B
$43.5M 6.14%
341,876
-69,200
-17% -$7.89M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$33.8M 4.77%
167,812
– –
LIN icon
5
Linde
LIN
$237B
$33M 4.65%
71,000
+800
+1% +$346K
EOG icon
6
EOG Resources
EOG
$78B
$28.2M 3.98%
220,467
+31,400
+17% +$3.67M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$26.6M 3.76%
101,500
– –
PSX icon
8
Phillips 66
PSX
$82.9B
$25.2M 3.56%
154,475
– –
HES
9
DELISTED
Hess
HES
$21.7M 3.06%
141,989
+13,000
+10% +$1.89M
SLB icon
10
SLB Ltd
SLB
$77.8B
$20.7M 2.92%
377,933
-52,100
-12% -$2.63M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$19.4M 2.74%
97,900
-2,000
-2% -$340K
WMB icon
12
Williams Companies
WMB
$90.5B
$19.2M 2.7%
491,750
+143,200
+41% +$5.09M
VLO icon
13
Valero Energy
VLO
$89.8B
$14.7M 2.07%
86,000
– –
DVN icon
14
Devon Energy
DVN
$51.9B
$14.3M 2.01%
284,700
+158,700
+126% +$7.04M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$12.7M 1.8%
694,492
+292,900
+73% +$5.12M
FCX icon
16
Freeport-McMoran
FCX
$90B
$12.1M 1.7%
256,300
+118,000
+85% +$4.76M
ECL icon
17
Ecolab
ECL
$75.6B
$11.5M 1.63%
50,000
+1,700
+4% +$360K
OKE icon
18
Oneok
OKE
$58.7B
$11.1M 1.56%
137,900
– –
BKR icon
19
Baker Hughes
BKR
$56.8B
$9.93M 1.4%
296,400
-160,600
-35% -$4.95M
OXY icon
20
Occidental Petroleum
OXY
$57B
$9.88M 1.39%
151,951
-14,300
-9% -$854K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$8.76M 1.24%
32,100
+200
+0.6% +$49.3K
TRGP icon
22
Targa Resources
TRGP
$60.4B
$8.21M 1.16%
73,300
-42,800
-37% -$4.04M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$8.02M 1.13%
23,100
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$7.97M 1.12%
55,000
+4,500
+9% +$640K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$7.03M 0.99%
68,700
+3,500
+5% +$341K
1
2 3

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Adams Natural Resources Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Natural Resources Fund held 56 positions worth $709M, up 12% from $630M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: 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 81% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2024 buy was Expand Energy Corp: 40,200 shares worth $3.57M.
  • Adams Natural Resources Fund added most to Devon Energy in Q1 2024, an estimated $7.04M increase.
  • Adams Natural Resources Fund's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $7.89M.
  • Adams Natural Resources Fund fully exited Teck Resources in Q1 2024, selling an estimated $2.31M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $709M portfolio in Q1 2024.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2024.
  • Adams Natural Resources Fund's portfolio value rose 12% quarter-over-quarter to $709M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2024, filed 24 Apr 2024.