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
-2.09%
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
$727M
AUM Growth
-$27.3M
Cap. Flow
-$6.39M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.77%
Holding
41
New
2
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.18M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
KMI icon
Kinder Morgan
KMI
+$3.69M
4
COP icon
ConocoPhillips
COP
+$1.03M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.49M
2
FCX icon
Freeport-McMoran
FCX
+$4.73M
3
EGN
Energen
EGN
+$3.89M
4
CHRD icon
Chord Energy
CHRD
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 75.96%
2 Materials 18.27%
3 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.67B
$9.7M 1.33%
140,000
-4,000
-3% -$289K
EGN
27
DELISTED
Energen
EGN
$8.55M 1.18%
129,600
-60,400
-32% -$3.89M
WFT
28
DELISTED
Weatherford International plc
WFT
$7.93M 1.09%
645,000
– –
AA icon
29
Alcoa
AA
$11.3B
$7.93M 1.09%
+255,514
New +$9.18M
OIS icon
30
Oil States International
OIS
$466M
$6.76M 0.93%
170,000
– –
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$6.4M 0.88%
+2,260
New +$7.98M
HAL icon
32
Halliburton
HAL
$26.1B
$6.37M 0.88%
145,070
– –
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$5.39M 0.74%
582
– –
GLD icon
34
SPDR Gold Trust
GLD
$130B
$5.12M 0.7%
45,000
– –
FCX icon
35
Freeport-McMoran
FCX
$84.6B
$4.7M 0.65%
248,000
-239,000
-49% -$4.73M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$2.95M 0.41%
35,000
– –
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$1.87M 0.26%
747
– –
CHRD icon
38
Chord Energy
CHRD
$7.59B
– –
-162,500
Closed -$2.69M
HES
39
DELISTED
Hess
HES
– –
-115,000
Closed -$8.49M
NBR icon
40
Nabors Industries
NBR
$1.16B
– –
-3,258
Closed -$2.11M
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-11,876
Closed -$1.38M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Adams Natural Resources Fund held 41 positions worth $727M, down 3.6% from $754M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q1 2015 filing shows 2 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Alcoa: 255,514 shares worth $7.93M. The largest sale was Hess, an estimated $8.49M.

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

  • Adams Natural Resources Fund's largest Q1 2015 buy was Alcoa: 255,514 shares worth $7.93M.
  • Adams Natural Resources Fund added most to Kinder Morgan in Q1 2015, an estimated $3.69M increase.
  • Adams Natural Resources Fund's biggest Q1 2015 reduction was Freeport-McMoran, cutting an estimated $4.73M.
  • Adams Natural Resources Fund fully exited Hess in Q1 2015, selling an estimated $8.49M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $727M portfolio in Q1 2015.
  • Adams Natural Resources Fund opened 2 new positions and closed 4 in Q1 2015.
  • Adams Natural Resources Fund's portfolio value fell 3.6% quarter-over-quarter to $727M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2015, filed 8 May 2015.