ADAMS NATURAL RESOURCES FUND, INC.

BALTIMORE, MD Mutual Fund How do I update this listing?

Adams Natural Resources Fund is based out of Baltimore. Their last reported 13F filing for Q2 2021 included $443,318,000 in managed 13F securities and a top 10 holdings concentration of 60.2%. Adams Natural Resources Fund's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 1,255,130. Whalewisdom has at least 84 13F filings, and 161 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $443.318 Million
  • Prior Market Value $405.953 Million
  • New Purchases3 stocks
  • Additional Purchases9 stocks
  • Sold out of1 stock
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 60.20 %
  • Turnover % [1]:7.14%
  • Turnover Alt % [2]: 4.62 %
  • Time Held Top20:19.00 quarters
  • Time Held Top10:20.20 quarters
  • Time Held All:24.86 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -8.69%
Performance Last 4 Quarters: 36.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year

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WhaleScore history for ADAMS NATURAL RESOURCES FUND, INC.

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