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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
+2.87%
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
$874M
AUM Growth
+$10.2M
Cap. Flow
-$7.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
58.6%
Holding
45
New
2
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.64M
2
ESV
Ensco Rowan plc
ESV
+$7.32M
3
PSX icon
Phillips 66
PSX
+$6.55M
4
HAL icon
Halliburton
HAL
+$6.25M
5
MRO
Marathon Oil Corporation
MRO
+$5.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.4M
2
DD
Du Pont De Nemours E I
DD
+$8.12M
3
FTI icon
TechnipFMC
FTI
+$7.83M
4
XOM icon
ExxonMobil
XOM
+$7.15M
5
NFG icon
National Fuel Gas
NFG
+$7.14M

Sector Composition

Rank Sector Weight
1 Energy 77.37%
2 Materials 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$11.2M 1.28%
645,000
+245,000
+61% +$3.75M
WMB icon
27
Williams Companies
WMB
$85.8B
$10.1M 1.16%
250,000
– –
OIS icon
28
Oil States International
OIS
$483M
$9.86M 1.13%
175,000
– –
MPC icon
29
Marathon Petroleum
MPC
$89.3B
$9.57M 1.09%
+220,000
New +$9.64M
NFX
30
DELISTED
Newfield Exploration
NFX
$8.47M 0.97%
270,000
– –
KMI icon
31
Kinder Morgan
KMI
$70.3B
$8.12M 0.93%
250,000
– –
FMC icon
32
FMC
FMC
$1.37B
$7.66M 0.88%
115,300
– –
ESV
33
DELISTED
Ensco Rowan plc
ESV
$7.39M 0.85%
+35,000
New +$7.32M
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$7.03M 0.8%
747
– –
CHRD icon
35
Chord Energy
CHRD
$7.25B
$6.26M 0.72%
150,000
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$5.56M 0.64%
45,000
– –
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.31M 0.38%
13,496
– –
BHI
38
DELISTED
Baker Hughes
BHI
$1.95M 0.22%
30,000
-30,000
-50% -$1.77M
DINO icon
39
HF Sinclair
DINO
$16.1B
– –
-110,000
Closed -$5.47M
DVN icon
40
Devon Energy
DVN
$49.2B
– –
-79,000
Closed -$4.89M
FTI icon
41
TechnipFMC
FTI
$28.9B
– –
-201,600
Closed -$7.83M
NFG icon
42
National Fuel Gas
NFG
$7.73B
– –
-100,000
Closed -$7.14M
RIG icon
43
Transocean
RIG
$5.52B
– –
-170,000
Closed -$8.4M
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
– –
-165,000
Closed -$5.06M
DD
45
DELISTED
Du Pont De Nemours E I
DD
– –
-131,625
Closed -$8.12M
1
2

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FCA
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FTF
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GWM
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Adams Natural Resources Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Natural Resources Fund held 45 positions worth $874M, up 1.2% from $864M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Natural Resources Fund's Q1 2014 filing shows 2 new, 11 increased, 4 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 220,000 shares worth $9.57M. The largest sale was Transocean, an estimated $8.4M.

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

  • Adams Natural Resources Fund's largest Q1 2014 buy was Marathon Petroleum: 220,000 shares worth $9.57M.
  • Adams Natural Resources Fund added most to Phillips 66 in Q1 2014, an estimated $6.55M increase.
  • Adams Natural Resources Fund's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • Adams Natural Resources Fund fully exited Transocean in Q1 2014, selling an estimated $8.4M.
  • Adams Natural Resources Fund's ten largest holdings make up 59% of its $874M portfolio in Q1 2014.
  • Adams Natural Resources Fund opened 2 new positions and closed 7 in Q1 2014.
  • Adams Natural Resources Fund's portfolio value rose 1.2% quarter-over-quarter to $874M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2014, filed 23 Apr 2014.