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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
-0.62%
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
$713M
AUM Growth
-$13.3M
(-1.8%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
38
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$11.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.48M |
| 3 |
Kinder Morgan
KMI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$6.04M |
| 3 |
NOV
NOV
|
+$5.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$2.95M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.91% |
| 2 | Materials | 19.05% |
| 3 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $8.85M | 1.24% |
129,600
| – | – |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $7.91M | 1.11% |
645,000
| – | – |
|
28
Alcoa
AA
$11.6B
| $6.85M | 0.96% |
255,514
| – | – |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $6.85M | 0.96% |
+210,000
| New | +$7.48M |
|
|
30
NOV
NOV
$7.35B
| $6.76M | 0.95% |
140,000
-110,000
| -44% | -$5.65M |
|
31
Oil States International
OIS
$512M
| $6.33M | 0.89% |
170,000
| – | – |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $5.86M | 0.82% |
582
| – | – |
|
33
SPDR Gold Trust
GLD
$132B
| $5.06M | 0.71% |
45,000
| – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.71% |
2,260
| – | – |
|
35
Freeport-McMoran
FCX
$90.2B
| $4.62M | 0.65% |
248,000
| – | – |
|
|
36
Suncor Energy
SU
$75.6B
| – | – |
-350,000
| Closed | -$10.2M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-747
| Closed | -$1.87M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| – | – |
-35,000
| Closed | -$2.95M |
|
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Adams Natural Resources Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Adams Natural Resources Fund held 38 positions worth $713M, down 1.8% from $727M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Natural Resources Fund's Q2 2015 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 210,000 shares worth $6.85M. The largest sale was Suncor Energy, an estimated $10.2M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Materials and Consumer Discretionary.
- Adams Natural Resources Fund's largest Q2 2015 buy was Spectra Energy Corp Wi: 210,000 shares worth $6.85M.
- Adams Natural Resources Fund added most to Halliburton in Q2 2015, an estimated $11.7M increase.
- Adams Natural Resources Fund's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $6.04M.
- Adams Natural Resources Fund fully exited Suncor Energy in Q2 2015, selling an estimated $10.2M.
- Adams Natural Resources Fund's ten largest holdings make up 61% of its $713M portfolio in Q2 2015.
- Adams Natural Resources Fund opened 1 new position and closed 3 in Q2 2015.
- Adams Natural Resources Fund's portfolio value fell 1.8% quarter-over-quarter to $713M.
Based on Adams Natural Resources Fund's 13F filing for Q2 2015, filed 24 Jul 2015.