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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
-11.02%
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
$754M
AUM Growth
-$140M
(-16%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
41
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$12M |
| 2 |
BHI
Baker Hughes
BHI
|
+$7.33M |
| 3 |
SLB Ltd
SLB
|
+$6.07M |
| 4 |
Kinder Morgan
KMI
|
+$5.12M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$22.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$11.1M |
| 3 |
FMC
FMC
|
+$8.98M |
| 4 |
Nabors Industries
NBR
|
+$5.02M |
| 5 |
PX
Praxair Inc
PX
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.55% |
| 2 | Materials | 17.79% |
| 3 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.84B
| $10.9M | 1.45% |
144,000
| – | – |
|
27
EQT Corp
EQT
$32.2B
| $10.6M | 1.41% |
257,180
| – | – |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $8.97M | 1.19% |
160,000
+130,000
| +433% | +$7.33M |
|
|
HES
29
DELISTED
Hess
HES
| $8.49M | 1.13% |
115,000
| – | – |
|
30
Oil States International
OIS
$486M
| $8.31M | 1.1% |
170,000
| – | – |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $7.38M | 0.98% |
645,000
| – | – |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $5.76M | 0.76% |
582
+115
| +25% | +$1.76M |
|
|
33
Halliburton
HAL
$26.3B
| $5.71M | 0.76% |
145,070
-465,800
| -76% | -$22.7M |
|
34
SPDR Gold Trust
GLD
$131B
| $5.11M | 0.68% |
45,000
| – | – |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $4.19M | 0.56% |
35,000
| – | – |
|
36
Chord Energy
CHRD
$7.26B
| $2.69M | 0.36% |
162,500
+12,500
| +8% | +$310K |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.39M | 0.32% |
747
| – | – |
|
|
38
Nabors Industries
NBR
$1.12B
| $2.11M | 0.28% |
3,258
-6,342
| -66% | -$5.02M |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.38M | 0.18% |
11,876
-1,620
| -12% | -$242K |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| – | – |
-339,300
| Closed | -$11.1M |
|
|
41
FMC
FMC
$1.41B
| – | – |
-181,021
| Closed | -$8.98M |
|
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Adams Natural Resources Fund's Q4 2014 Portfolio in Review
As of Q4 2014, Adams Natural Resources Fund held 41 positions worth $754M, down 16% from $894M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Natural Resources Fund's Q4 2014 filing shows 1 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was CIMAREX ENERGY CO: 108,000 shares worth $11.4M. The largest sale was Halliburton, an estimated $22.7M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Materials and Consumer Discretionary.
- Adams Natural Resources Fund's largest Q4 2014 buy was CIMAREX ENERGY CO: 108,000 shares worth $11.4M.
- Adams Natural Resources Fund added most to Baker Hughes in Q4 2014, an estimated $7.33M increase.
- Adams Natural Resources Fund's biggest Q4 2014 reduction was Halliburton, cutting an estimated $22.7M.
- Adams Natural Resources Fund fully exited Coterra Energy in Q4 2014, selling an estimated $11.1M.
- Adams Natural Resources Fund's ten largest holdings make up 61% of its $754M portfolio in Q4 2014.
- Adams Natural Resources Fund opened 1 new position and closed 2 in Q4 2014.
- Adams Natural Resources Fund's portfolio value fell 16% quarter-over-quarter to $754M.
Based on Adams Natural Resources Fund's 13F filing for Q4 2014, filed 11 Feb 2015.