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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
+7.71%
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
$672M
AUM Growth
+$35.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
60.06%
Holding
50
New
10
Increased
7
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.21M
2
DINO icon
HF Sinclair
DINO
+$4.91M
3
TRGP icon
Targa Resources
TRGP
+$4.56M
4
OXY icon
Occidental Petroleum
OXY
+$4.06M
5
CPE
Callon Petroleum Company
CPE
+$3.77M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
SE
Spectra Energy Corp Wi
SE
+$11.3M
3
CF icon
CF Industries
CF
+$6.36M
4
AA icon
Alcoa
AA
+$5.69M
5
PBF icon
PBF Energy
PBF
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 75.59%
2 Materials 16.83%
3 Consumer Discretionary 0.67%
4 Industrials 0.28%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.5B
$7.04M 1.05%
197,845
-47,762
-19% -$1.77M
OIS icon
27
Oil States International
OIS
$512M
$6.63M 0.99%
170,000
– –
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$6.1M 0.91%
136,800
-10,200
-7% -$422K
BHI
29
DELISTED
Baker Hughes
BHI
$5.85M 0.87%
90,100
– –
DINO icon
30
HF Sinclair
DINO
$16.4B
$5.81M 0.86%
+177,250
New +$4.91M
WFT
31
DELISTED
Weatherford International plc
WFT
$5.68M 0.85%
1,138,600
-81,200
-7% -$425K
TRGP icon
32
Targa Resources
TRGP
$57.4B
$5.06M 0.75%
+90,200
New +$4.56M
RRC icon
33
Range Resources
RRC
$8.85B
$5M 0.74%
+145,500
New +$5.21M
NOV icon
34
NOV
NOV
$7.35B
$5M 0.74%
133,500
– –
FCX icon
35
Freeport-McMoran
FCX
$90.2B
$4.73M 0.7%
358,800
+110,800
+45% +$1.42M
PKG icon
36
Packaging Corp of America
PKG
$22.5B
$4.48M 0.67%
52,800
-29,600
-36% -$2.48M
PSX icon
37
Phillips 66
PSX
$83.3B
$4.45M 0.66%
51,475
+20,300
+65% +$1.69M
GLD icon
38
SPDR Gold Trust
GLD
$132B
$3.86M 0.57%
35,200
– –
CPE
39
DELISTED
Callon Petroleum Company
CPE
$3.79M 0.56%
+24,670
New +$3.77M
APD icon
40
Air Products & Chemicals
APD
$65.2B
$3.78M 0.56%
+26,300
New +$3.68M
FET icon
41
Forum Energy Technologies
FET
$640M
$3.34M 0.5%
+7,600
New +$3.18M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$3.02M 0.45%
838
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.98M 0.44%
+119,800
New +$2.91M
RS icon
44
Reliance Steel & Aluminium
RS
$20.6B
$2.23M 0.33%
+28,000
New +$2.13M
STLD icon
45
Steel Dynamics
STLD
$36.1B
$1.98M 0.3%
+55,700
New +$1.75M
HWM icon
46
Howmet Aerospace
HWM
$115B
$1.86M 0.28%
+130,877
New +$1.97M
AA icon
47
Alcoa
AA
$11.6B
– –
-255,514
Closed -$5.69M
CF icon
48
CF Industries
CF
$18.4B
– –
-263,745
Closed -$6.36M
FSLR icon
49
First Solar
FSLR
$22.1B
– –
-71,800
Closed -$3.48M
PBF icon
50
PBF Energy
PBF
$7.43B
– –
-179,100
Closed -$4.26M
1
2

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Adams Natural Resources Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Natural Resources Fund held 50 positions worth $672M, up 5.6% from $636M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund withdrew a net $23.1M in Q4 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was CF Industries, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund opened a new position in Range Resources worth $5M.

  • Adams Natural Resources Fund's largest Q4 2016 buy was Range Resources: 145,500 shares worth $5M.
  • Adams Natural Resources Fund added most to Occidental Petroleum in Q4 2016, an estimated $4.06M increase.
  • Adams Natural Resources Fund's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $12.3M.
  • Adams Natural Resources Fund fully exited CF Industries in Q4 2016, selling an estimated $6.36M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $672M portfolio in Q4 2016.
  • Adams Natural Resources Fund opened 10 new positions and closed 4 in Q4 2016.
  • Adams Natural Resources Fund's portfolio value rose 5.6% quarter-over-quarter to $672M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2016, filed 14 Feb 2017.