Pricing

ADAMS NATURAL RESOURCES FUND, INC.

0 followers ยท
BALTIMORE MD Mutual Fund
13F Summary
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)

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

Portfolio Performance