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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
+12%
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
$968M
AUM Growth
+$93.3M
Cap. Flow
-$3.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.34%
Holding
40
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
FMC icon
FMC
FMC
+$4.3M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$8.47M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
APC
Anadarko Petroleum
APC
+$2.54M
4
CVX icon
Chevron
CVX
+$2.49M
5
EQT icon
EQT Corp
EQT
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 78.25%
2 Materials 17.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.2B
$14.1M 1.46%
9,600
– –
EMN icon
27
Eastman Chemical
EMN
$7.81B
$12.6M 1.3%
144,000
-22,000
-13% -$1.91M
CTRA
28
DELISTED
Coterra Energy
CTRA
$11.6M 1.2%
339,300
– –
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$11.2M 1.16%
+467
New +$10.4M
FMC icon
30
FMC
FMC
$1.4B
$11.2M 1.16%
181,021
+65,721
+57% +$4.3M
OIS icon
31
Oil States International
OIS
$521M
$10.9M 1.13%
170,000
-5,000
-3% -$294K
KMI icon
32
Kinder Morgan
KMI
$71.3B
$9.06M 0.94%
250,000
– –
MPC icon
33
Marathon Petroleum
MPC
$89.8B
$8.59M 0.89%
220,000
– –
CHRD icon
34
Chord Energy
CHRD
$7.55B
$8.38M 0.87%
150,000
– –
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$7.99M 0.83%
747
– –
ESV
36
DELISTED
Ensco Rowan plc
ESV
$7.78M 0.8%
35,000
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$5.76M 0.6%
45,000
– –
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.31M 0.34%
13,496
– –
BHI
39
DELISTED
Baker Hughes
BHI
$2.23M 0.23%
30,000
– –
NFX
40
DELISTED
Newfield Exploration
NFX
– –
-270,000
Closed -$8.47M
1
2

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FTF
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Adams Natural Resources Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Natural Resources Fund held 40 positions worth $968M, up 11% from $874M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Natural Resources Fund's Q2 2014 filing shows 2 new, 1 increased, 11 reduced and 1 closed positions. Its largest new stake was Suncor Energy: 350,000 shares worth $14.9M. The largest sale was Newfield Exploration, an estimated $8.47M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Materials.

  • Adams Natural Resources Fund's largest Q2 2014 buy was Suncor Energy: 350,000 shares worth $14.9M.
  • Adams Natural Resources Fund added most to FMC in Q2 2014, an estimated $4.3M increase.
  • Adams Natural Resources Fund's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Adams Natural Resources Fund fully exited Newfield Exploration in Q2 2014, selling an estimated $8.47M.
  • Adams Natural Resources Fund's ten largest holdings make up 57% of its $968M portfolio in Q2 2014.
  • Adams Natural Resources Fund opened 2 new positions and closed 1 in Q2 2014.
  • Adams Natural Resources Fund's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2014, filed 31 Jul 2014.