Adams Natural Resources Fund is based out of Baltimore. Their last reported 13F filing for Q4 2023 included $630,468,066 in managed 13F securities
and a top 10 holdings concentration of 64.17%. Adams Natural Resources Fund's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 1,173,430. Whalewisdom has at least 94 13F filings, and 213 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EOG EOG Resources Inc | 1.14% |
LIN Linde Plc. | 0.85% |
BKR Baker Hughes Company | 0.55% |
WMB Williams Cos. (The) | 0.51% |
ECL Ecolab Inc. | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 4.88% |
CVX Chevron Corp. (Stand | 1.12% |
CNQ Canadian Natural Res | 0.67% |
SLB Schlumberger Ltd. | 0.55% |
CVE Cenovus Energy Inc | 0.19% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
XOM ExxonMobil Corp. (St | 18.61% |
CVX Chevron Corp. (Stand | 12.47% |
COP ConocoPhillips (Phil | 7.57% |
LIN Linde Plc. | 4.57% |
MPC Marathon Petroleum C | 3.95% |
2023-12-31
13F Activity
Market Value | $0.63b, Prior: $0.67b |
New Purchases | 0 stocks |
Added To | 21 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 9 stocks |
Top 10 Holdings % | 64.17% |
Turnover %[1] | 3.64% |
Turnover Alt %[2] | 3.66% |
Time Held Top 20 | 24.45 quarters |
Time Held Top 10 | 27.8 quarters |
Time Held All | 33.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31