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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
-0.61%
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
$765M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Chevron
CVX
|
+$100M |
| 3 |
SLB Ltd
SLB
|
+$46.3M |
| 4 |
Occidental Petroleum
OXY
|
+$34M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.67% |
| 2 | Materials | 15.96% |
| 3 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.39B
| $9.16M | 1.2% |
+172,950
| New | +$9.12M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.15M | 1.2% |
+240,000
| New | +$9.81M |
|
|
EGN
28
DELISTED
Energen
EGN
| $9.14M | 1.19% |
+175,000
| New | +$8.96M |
|
29
TechnipFMC
FTI
$29.9B
| $8.35M | 1.09% |
+201,600
| New | +$8.22M |
|
30
Transocean
RIG
$5.84B
| $8.15M | 1.07% |
+170,000
| New | +$8.67M |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.15M | 1.06% |
+747
| New | +$7.75M |
|
32
Williams Companies
WMB
$86.6B
| $8.12M | 1.06% |
+250,000
| New | +$9M |
|
33
Devon Energy
DVN
$49.8B
| $7.78M | 1.02% |
+150,000
| New | +$8.36M |
|
34
SPDR Gold Trust
GLD
$132B
| $7.15M | 0.93% |
+60,000
| New | +$8.22M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 0.86% |
+131,625
| New | +$6.64M |
|
36
Chord Energy
CHRD
$7.42B
| $5.83M | 0.76% |
+150,000
| New | +$5.56M |
|
37
National Fuel Gas
NFG
$7.67B
| $5.79M | 0.76% |
+100,000
| New | +$6.08M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $5.48M | 0.72% |
+400,000
| New | +$5.31M |
|
39
Nabors Industries
NBR
$1.16B
| $4.88M | 0.64% |
+6,380
| New | +$5.05M |
|
40
HF Sinclair
DINO
$16.4B
| $4.71M | 0.61% |
+110,000
| New | +$5.25M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $4.58M | 0.6% |
+165,000
| New | +$4.79M |
|
|
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.96M | 0.39% |
+13,496
| New | +$3.88M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $2.77M | 0.36% |
+60,000
| New | +$2.75M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $2.63M | 0.34% |
+110,000
| New | +$2.51M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.26% |
+55,000
| New | +$2.04M |
|
|
MPO
46
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.35M | 0.18% |
+25,000
| New | +$1.56M |
|
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Adams Natural Resources Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Natural Resources Fund, which disclosed 46 positions worth $765M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is ExxonMobil: 1,433,430 shares worth $130M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, followed by Materials and Utilities.
- Adams Natural Resources Fund's largest Q2 2013 buy was ExxonMobil: 1,433,430 shares worth $130M.
- Adams Natural Resources Fund's ten largest holdings make up 57% of its $765M portfolio in Q2 2013.
- Adams Natural Resources Fund disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Adams Natural Resources Fund's 13F filing for Q2 2013, filed 14 Aug 2013.