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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
+2.47%
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
$636M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.42%
Holding
40
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74.04%
2 Materials 16.98%
3 Consumer Discretionary 0.87%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$6.77M 1.06%
1,219,800
– –
CF icon
27
CF Industries
CF
$18.4B
$6.36M 1%
263,745
– –
AA icon
28
Alcoa
AA
$11.6B
$5.69M 0.89%
255,514
– –
OIS icon
29
Oil States International
OIS
$512M
$5.59M 0.88%
170,000
– –
PKG icon
30
Packaging Corp of America
PKG
$22.5B
$5.51M 0.87%
82,400
– –
WMB icon
31
Williams Companies
WMB
$86.6B
$5.25M 0.82%
242,600
– –
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$5.13M 0.81%
147,000
– –
NOV icon
33
NOV
NOV
$7.35B
$4.49M 0.71%
133,500
– –
GLD icon
34
SPDR Gold Trust
GLD
$132B
$4.45M 0.7%
35,200
– –
PBF icon
35
PBF Energy
PBF
$7.43B
$4.26M 0.67%
179,100
– –
BHI
36
DELISTED
Baker Hughes
BHI
$4.07M 0.64%
90,100
– –
FSLR icon
37
First Solar
FSLR
$22.1B
$3.48M 0.55%
71,800
– –
FCX icon
38
Freeport-McMoran
FCX
$90.2B
$2.76M 0.43%
248,000
– –
PSX icon
39
Phillips 66
PSX
$83.3B
$2.47M 0.39%
31,175
– –
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.37%
838
– –
1
2

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FTF
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GWM
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Adams Natural Resources Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Natural Resources Fund held 40 positions worth $636M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Natural Resources Fund opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, unchanged from a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $636M portfolio in Q3 2016.
  • Adams Natural Resources Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Natural Resources Fund's portfolio value was unchanged quarter-over-quarter at $636M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2016, filed 24 Oct 2016.