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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
+0.21%
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
$675M
AUM Growth
-$9.96M
Cap. Flow
-$5.25M
Cap. Flow %
-0.78%
Top 10 Hldgs %
65.49%
Holding
57
New
3
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.44M
3
OKE icon
Oneok
OKE
+$4.34M
4
BKR icon
Baker Hughes
BKR
+$3.6M
5
FSLR icon
First Solar
FSLR
+$3.4M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.55M
2
DVN icon
Devon Energy
DVN
+$6.98M
3
MPC icon
Marathon Petroleum
MPC
+$4.82M
4
KMI icon
Kinder Morgan
KMI
+$3.45M
5
AVY icon
Avery Dennison
AVY
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 78.15%
2 Materials 19.6%
3 Consumer Discretionary 1.24%
4 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$175M 25.86%
1,489,955
+11,400
+0.8% +$1.32M
CVX icon
2
Chevron
CVX
$388B
$76.3M 11.3%
518,071
-6,600
-1% -$982K
COP icon
3
ConocoPhillips
COP
$147B
$36.8M 5.45%
349,576
+7,700
+2% +$846K
LIN icon
4
Linde
LIN
$237B
$32.2M 4.77%
67,600
-900
-1% -$411K
EOG icon
5
EOG Resources
EOG
$78B
$26.8M 3.96%
217,667
-2,800
-1% -$352K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$22.7M 3.36%
139,312
-28,500
-17% -$4.82M
WMB icon
7
Williams Companies
WMB
$90.5B
$20.3M 3.01%
445,350
-5,600
-1% -$246K
HES
8
DELISTED
Hess
HES
$19M 2.82%
140,189
-1,800
-1% -$250K
OKE icon
9
Oneok
OKE
$58.7B
$17.1M 2.53%
187,800
+49,900
+36% +$4.34M
VLO icon
10
Valero Energy
VLO
$89.8B
$16.4M 2.42%
121,100
+35,100
+41% +$5.1M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$16M 2.37%
92,900
-5,000
-5% -$963K
SLB icon
12
SLB Ltd
SLB
$77.8B
$15.9M 2.35%
377,933
– –
BKR icon
13
Baker Hughes
BKR
$56.8B
$14.4M 2.13%
398,800
+102,400
+35% +$3.6M
PSX icon
14
Phillips 66
PSX
$82.9B
$13M 1.92%
98,575
-55,900
-36% -$7.55M
FCX icon
15
Freeport-McMoran
FCX
$90B
$12.7M 1.88%
254,400
-3,200
-1% -$144K
ECL icon
16
Ecolab
ECL
$75.6B
$12.6M 1.87%
49,400
-600
-1% -$147K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$9.84M 1.46%
445,392
-163,700
-27% -$3.45M
NEM icon
18
Newmont
NEM
$98.2B
$9.09M 1.35%
170,100
-2,200
-1% -$109K
TRGP icon
19
Targa Resources
TRGP
$60.4B
$8.72M 1.29%
58,900
-700
-1% -$98.5K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$8.47M 1.25%
22,200
-900
-4% -$314K
OXY icon
21
Occidental Petroleum
OXY
$57B
$7.73M 1.15%
150,051
-1,900
-1% -$108K
IFF icon
22
International Flavors & Fragrances
IFF
$19.4B
$6.88M 1.02%
65,606
+44,600
+212% +$4.44M
PPG icon
23
PPG Industries
PPG
$25.9B
$6.5M 0.96%
49,100
-600
-1% -$75.7K
VMC icon
24
Vulcan Materials
VMC
$36.3B
$6.36M 0.94%
25,400
-6,700
-21% -$1.66M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$6.19M 0.92%
20,800
-900
-4% -$246K
1
2 3

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Adams Natural Resources Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Natural Resources Fund held 57 positions worth $675M, down 1.5% from $685M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund's Q3 2024 filing shows 3 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was First Solar: 15,100 shares worth $3.77M. The largest sale was Phillips 66, an estimated $7.55M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2024 buy was First Solar: 15,100 shares worth $3.77M.
  • Adams Natural Resources Fund added most to Valero Energy in Q3 2024, an estimated $5.1M increase.
  • Adams Natural Resources Fund's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $7.55M.
  • Adams Natural Resources Fund fully exited WestRock Company in Q3 2024, selling an estimated $774K.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $675M portfolio in Q3 2024.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q3 2024.
  • Adams Natural Resources Fund's portfolio value fell 1.5% quarter-over-quarter to $675M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2024, filed 25 Oct 2024.