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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
+2.78%
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
$577M
AUM Growth
-$4.87M
(-0.84%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
39
New
4
Increased
6
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.47M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.55M |
| 3 |
Valero Energy
VLO
|
+$5.66M |
| 4 |
First Solar
FSLR
|
+$4.03M |
| 5 |
Halliburton
HAL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.9M |
| 2 |
Phillips 66
PSX
|
+$10.2M |
| 3 |
EGN
Energen
EGN
|
+$6.46M |
| 4 |
Occidental Petroleum
OXY
|
+$6.01M |
| 5 |
SLB Ltd
SLB
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.5% |
| 2 | Materials | 18.68% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.3B
| $6.97M | 1.21% |
245,607
-11,573
| -4% | -$389K |
|
27
Williams Companies
WMB
$85.8B
| $6.24M | 1.08% |
242,600
-7,400
| -3% | -$259K |
|
28
Alcoa
AA
$11.7B
| $6.06M | 1.05% |
255,514
| – | – |
|
|
29
Valero Energy
VLO
$88.7B
| $5.87M | 1.02% |
+83,000
| New | +$5.66M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $5.41M | 0.94% |
645,000
| – | – |
|
|
31
First Solar
FSLR
$21.8B
| $4.74M | 0.82% |
+71,800
| New | +$4.03M |
|
32
Oil States International
OIS
$483M
| $4.63M | 0.8% |
170,000
| – | – |
|
33
SPDR Gold Trust
GLD
$131B
| $4.57M | 0.79% |
45,000
| – | – |
|
34
NOV
NOV
$7.11B
| $4.47M | 0.78% |
133,500
-6,500
| -5% | -$242K |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $3.58M | 0.62% |
+147,000
| New | +$3.91M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $2.37M | 0.41% |
838
+256
| +44% | +$1.22M |
|
37
Freeport-McMoran
FCX
$88.6B
| $1.68M | 0.29% |
248,000
| – | – |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,260
| Closed | -$3.31M |
|
|
EGN
39
DELISTED
Energen
EGN
| – | – |
-129,600
| Closed | -$6.46M |
|
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Adams Natural Resources Fund's Q4 2015 Portfolio in Review
As of Q4 2015, Adams Natural Resources Fund held 39 positions worth $577M, down 0.84% from $582M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Natural Resources Fund's Q4 2015 filing shows 4 new, 6 increased, 13 reduced and 2 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 79,900 shares worth $7.42M. The largest sale was Chevron, an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.
- Adams Natural Resources Fund's largest Q4 2015 buy was CONCHO RESOURCES INC.: 79,900 shares worth $7.42M.
- Adams Natural Resources Fund added most to ExxonMobil in Q4 2015, an estimated $9.47M increase.
- Adams Natural Resources Fund's biggest Q4 2015 reduction was Chevron, cutting an estimated $10.9M.
- Adams Natural Resources Fund fully exited Energen in Q4 2015, selling an estimated $6.46M.
- Adams Natural Resources Fund's ten largest holdings make up 63% of its $577M portfolio in Q4 2015.
- Adams Natural Resources Fund opened 4 new positions and closed 2 in Q4 2015.
- Adams Natural Resources Fund's portfolio value fell 0.84% quarter-over-quarter to $577M.
Based on Adams Natural Resources Fund's 13F filing for Q4 2015, filed 10 Feb 2016.