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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
-7.08%
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
$894M
AUM Growth
-$73.5M
Cap. Flow
+$1.27M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.85%
Holding
40
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$10.7M
2
MPC icon
Marathon Petroleum
MPC
+$1.89M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 75.95%
2 Materials 18.61%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$11.2M 1.25%
264,600
+44,600
+20% +$1.89M
CTRA
27
DELISTED
Coterra Energy
CTRA
$11.1M 1.24%
339,300
– –
NBR icon
28
Nabors Industries
NBR
$1.12B
$10.9M 1.22%
9,600
– –
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 1.21%
467
– –
HES
30
DELISTED
Hess
HES
$10.8M 1.21%
115,000
-115,000
-50% -$11.4M
OIS icon
31
Oil States International
OIS
$483M
$10.5M 1.18%
170,000
– –
PKG icon
32
Packaging Corp of America
PKG
$22.6B
$10.2M 1.14%
+160,000
New +$10.7M
KMI icon
33
Kinder Morgan
KMI
$70.3B
$9.59M 1.07%
250,000
– –
FMC icon
34
FMC
FMC
$1.37B
$8.98M 1%
181,021
– –
CHRD icon
35
Chord Energy
CHRD
$7.25B
$6.27M 0.7%
150,000
– –
ESV
36
DELISTED
Ensco Rowan plc
ESV
$5.78M 0.65%
35,000
– –
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$5.35M 0.6%
747
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.23M 0.58%
45,000
– –
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.51M 0.28%
13,496
– –
BHI
40
DELISTED
Baker Hughes
BHI
$1.95M 0.22%
30,000
– –
1
2

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Adams Natural Resources Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Natural Resources Fund held 40 positions worth $894M, down 7.6% from $968M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Adams Natural Resources Fund opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2014 buy was Packaging Corp of America: 160,000 shares worth $10.2M.
  • Adams Natural Resources Fund added most to Marathon Petroleum in Q3 2014, an estimated $1.89M increase.
  • Adams Natural Resources Fund's biggest Q3 2014 reduction was Hess, cutting an estimated $11.4M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $894M portfolio in Q3 2014.
  • Adams Natural Resources Fund opened 1 new position and closed 0 in Q3 2014.
  • Adams Natural Resources Fund's portfolio value fell 7.6% quarter-over-quarter to $894M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2014, filed 21 Oct 2014.