We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$864M
AUM Growth
+$37.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
57.53%
Holding
45
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.2M
2
CVX icon
Chevron
CVX
+$8.07M
3
SWN
Southwestern Energy Company
SWN
+$2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Materials 18.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$9.64M 1.12%
250,000
– –
KMI icon
27
Kinder Morgan
KMI
$70.3B
$9M 1.04%
250,000
– –
RIG icon
28
Transocean
RIG
$5.52B
$8.4M 0.97%
170,000
– –
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$8.22M 0.95%
747
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$8.12M 0.94%
131,625
– –
FTI icon
31
TechnipFMC
FTI
$28.9B
$7.83M 0.91%
201,600
– –
FMC icon
32
FMC
FMC
$1.37B
$7.55M 0.87%
115,300
– –
NFG icon
33
National Fuel Gas
NFG
$7.73B
$7.14M 0.83%
100,000
– –
CHRD icon
34
Chord Energy
CHRD
$7.25B
$7.04M 0.82%
150,000
– –
NFX
35
DELISTED
Newfield Exploration
NFX
$6.65M 0.77%
270,000
– –
WFT
36
DELISTED
Weatherford International plc
WFT
$6.2M 0.72%
400,000
– –
DINO icon
37
HF Sinclair
DINO
$16.1B
$5.47M 0.63%
110,000
– –
NBR icon
38
Nabors Industries
NBR
$1.12B
$5.42M 0.63%
6,380
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$5.23M 0.61%
45,000
-15,000
-25% -$1.84M
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$5.06M 0.59%
165,000
– –
DVN icon
41
Devon Energy
DVN
$49.2B
$4.89M 0.57%
79,000
– –
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.95M 0.46%
13,496
– –
BHI
43
DELISTED
Baker Hughes
BHI
$3.32M 0.38%
60,000
– –
MPC icon
44
Marathon Petroleum
MPC
$89.3B
– –
-380,000
Closed -$12.2M
SWN
45
DELISTED
Southwestern Energy Company
SWN
– –
-55,000
Closed -$2M
1
2

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Adams Natural Resources Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Adams Natural Resources Fund held 45 positions worth $864M, up 4.5% from $827M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q4 2013 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 330,000 shares worth $12.8M. The largest sale was Marathon Petroleum, an estimated $12.2M.

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

  • Adams Natural Resources Fund's largest Q4 2013 buy was Coterra Energy: 330,000 shares worth $12.8M.
  • Adams Natural Resources Fund's biggest Q4 2013 reduction was Chevron, cutting an estimated $8.07M.
  • Adams Natural Resources Fund fully exited Marathon Petroleum in Q4 2013, selling an estimated $12.2M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $864M portfolio in Q4 2013.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q4 2013.
  • Adams Natural Resources Fund's portfolio value rose 4.5% quarter-over-quarter to $864M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2013, filed 14 Feb 2014.