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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
-2.92%
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
$685M
AUM Growth
-$23.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
67.1%
Holding
55
New
–
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.5M
2
EMN icon
Eastman Chemical
EMN
+$4.64M
3
AVY icon
Avery Dennison
AVY
+$3.4M
4
NEM icon
Newmont
NEM
+$2.67M
5
EXE
Expand Energy Corp
EXE
+$1.35M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
2
LYB icon
LyondellBasell Industries
LYB
+$4.77M
3
CE icon
Celanese
CE
+$4.42M
4
CVX icon
Chevron
CVX
+$2.71M
5
WMB icon
Williams Companies
WMB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 81.03%
2 Materials 17.57%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$170M 24.84%
1,478,555
+305,125
+26% +$35.5M
CVX icon
2
Chevron
CVX
$388B
$82.1M 11.98%
524,671
-17,000
-3% -$2.71M
COP icon
3
ConocoPhillips
COP
$147B
$39.1M 5.71%
341,876
– –
LIN icon
4
Linde
LIN
$237B
$30.1M 4.39%
68,500
-2,500
-4% -$1.1M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$29.1M 4.25%
167,812
– –
EOG icon
6
EOG Resources
EOG
$78B
$27.8M 4.05%
220,467
– –
PSX icon
7
Phillips 66
PSX
$82.9B
$21.8M 3.18%
154,475
– –
HES
8
DELISTED
Hess
HES
$20.9M 3.06%
141,989
– –
FANG icon
9
Diamondback Energy
FANG
$57.6B
$19.6M 2.86%
97,900
– –
WMB icon
10
Williams Companies
WMB
$90.5B
$19.2M 2.8%
450,950
-40,800
-8% -$1.64M
SLB icon
11
SLB Ltd
SLB
$77.8B
$17.8M 2.6%
377,933
– –
DVN icon
12
Devon Energy
DVN
$51.9B
$13.5M 1.97%
284,700
– –
VLO icon
13
Valero Energy
VLO
$89.8B
$13.5M 1.97%
86,000
– –
FCX icon
14
Freeport-McMoran
FCX
$90B
$12.5M 1.83%
257,600
+1,300
+0.5% +$65.5K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$12.1M 1.77%
609,092
-85,400
-12% -$1.63M
ECL icon
16
Ecolab
ECL
$75.6B
$11.9M 1.74%
50,000
– –
OKE icon
17
Oneok
OKE
$58.7B
$11.2M 1.64%
137,900
– –
BKR icon
18
Baker Hughes
BKR
$56.8B
$10.4M 1.52%
296,400
– –
OXY icon
19
Occidental Petroleum
OXY
$57B
$9.58M 1.4%
151,951
– –
VMC icon
20
Vulcan Materials
VMC
$36.3B
$7.98M 1.16%
32,100
– –
TRGP icon
21
Targa Resources
TRGP
$60.4B
$7.68M 1.12%
59,600
-13,700
-19% -$1.6M
NEM icon
22
Newmont
NEM
$98.2B
$7.21M 1.05%
172,300
+65,200
+61% +$2.67M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$6.89M 1.01%
23,100
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$6.26M 0.91%
49,700
-5,300
-10% -$702K
HAL icon
25
Halliburton
HAL
$27.9B
$5.99M 0.87%
177,353
– –
1
2 3

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Adams Natural Resources Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Natural Resources Fund held 55 positions worth $685M, down 3.3% from $709M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Adams Natural Resources Fund opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Adams Natural Resources Fund added most to ExxonMobil in Q2 2024, an estimated $35.5M increase.
  • Adams Natural Resources Fund's biggest Q2 2024 reduction was LyondellBasell Industries, cutting an estimated $4.77M.
  • Adams Natural Resources Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $26.6M.
  • Adams Natural Resources Fund's ten largest holdings make up 67% of its $685M portfolio in Q2 2024.
  • Adams Natural Resources Fund opened 0 new positions and closed 1 in Q2 2024.
  • Adams Natural Resources Fund's portfolio value fell 3.3% quarter-over-quarter to $685M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2024, filed 1 Aug 2024.