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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
+9.14%
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
$827M
AUM Growth
+$61.6M
Cap. Flow
-$75K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.79%
Holding
47
New
1
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.51M
3
NFX
Newfield Exploration
NFX
+$4.01M
4
HAL icon
Halliburton
HAL
+$3.23M
5
EOG icon
EOG Resources
EOG
+$3.1M

Top Sells

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$10.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$9.15M
3
NBL
Noble Energy, Inc.
NBL
+$4.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.25M
5
DVN icon
Devon Energy
DVN
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 76.42%
2 Materials 17.64%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$9.09M 1.1%
250,000
– –
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$9.02M 1.09%
747
– –
KMI icon
28
Kinder Morgan
KMI
$70.3B
$8.89M 1.08%
250,000
– –
FTI icon
29
TechnipFMC
FTI
$28.9B
$8.31M 1.01%
201,600
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$7.69M 0.93%
60,000
– –
RIG icon
31
Transocean
RIG
$5.52B
$7.57M 0.91%
170,000
– –
NFX
32
DELISTED
Newfield Exploration
NFX
$7.39M 0.89%
270,000
+160,000
+145% +$4.01M
CHRD icon
33
Chord Energy
CHRD
$7.25B
$7.37M 0.89%
150,000
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$7.32M 0.89%
131,625
– –
FMC icon
35
FMC
FMC
$1.37B
$7.17M 0.87%
115,300
-57,650
-33% -$3.31M
NFG icon
36
National Fuel Gas
NFG
$7.73B
$6.88M 0.83%
100,000
– –
WFT
37
DELISTED
Weatherford International plc
WFT
$6.13M 0.74%
400,000
– –
NBR icon
38
Nabors Industries
NBR
$1.12B
$5.12M 0.62%
6,380
– –
DINO icon
39
HF Sinclair
DINO
$16.1B
$4.63M 0.56%
110,000
– –
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$4.57M 0.55%
165,000
– –
DVN icon
41
Devon Energy
DVN
$49.2B
$4.56M 0.55%
79,000
-71,000
-47% -$4.06M
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.49M 0.42%
13,496
– –
BHI
43
DELISTED
Baker Hughes
BHI
$2.95M 0.36%
60,000
– –
SWN
44
DELISTED
Southwestern Energy Company
SWN
$2M 0.24%
55,000
– –
NJR icon
45
New Jersey Resources
NJR
$6.04B
– –
-516,000
Closed -$10.7M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-240,000
Closed -$9.15M
MPO
47
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-25,000
Closed -$1.35M
1
2

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Adams Natural Resources Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Adams Natural Resources Fund held 47 positions worth $827M, up 8% from $765M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Natural Resources Fund's Q3 2013 filing shows 1 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 194,400 shares worth $20.3M. The largest sale was New Jersey Resources, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Materials and Utilities.

  • Adams Natural Resources Fund's largest Q3 2013 buy was Monsanto Co: 194,400 shares worth $20.3M.
  • Adams Natural Resources Fund added most to ExxonMobil in Q3 2013, an estimated $4.51M increase.
  • Adams Natural Resources Fund's biggest Q3 2013 reduction was Noble Energy, Inc., cutting an estimated $4.8M.
  • Adams Natural Resources Fund fully exited New Jersey Resources in Q3 2013, selling an estimated $10.7M.
  • Adams Natural Resources Fund's ten largest holdings make up 57% of its $827M portfolio in Q3 2013.
  • Adams Natural Resources Fund opened 1 new position and closed 3 in Q3 2013.
  • Adams Natural Resources Fund's portfolio value rose 8% quarter-over-quarter to $827M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2013, filed 18 Oct 2013.