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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
-3.4%
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
$653M
AUM Growth
-$18.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.47%
Holding
47
New
1
Increased
23
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.77M
2
WMB icon
Williams Companies
WMB
+$5.72M
3
RRC icon
Range Resources
RRC
+$5.45M
4
NBL
Noble Energy, Inc.
NBL
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.77M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$10.5M
2
SE
Spectra Energy Corp Wi
SE
+$7.51M
3
KMI icon
Kinder Morgan
KMI
+$6.65M
4
VLO icon
Valero Energy
VLO
+$3.17M
5
CVX icon
Chevron
CVX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 74.63%
2 Materials 19.19%
3 Consumer Discretionary 0.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.6B
$7.88M 1.21%
362,300
-304,200
-46% -$6.65M
PSX icon
27
Phillips 66
PSX
$83.3B
$7.33M 1.12%
92,575
+41,100
+80% +$3.31M
EQT icon
28
EQT Corp
EQT
$32.5B
$6.91M 1.06%
207,765
+9,920
+5% +$331K
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$6.01M 0.92%
145,000
+8,200
+6% +$341K
OIS icon
30
Oil States International
OIS
$512M
$5.97M 0.91%
180,100
+10,100
+6% +$371K
ENB icon
31
Enbridge
ENB
$121B
$5.72M 0.88%
+136,673
New +$5.77M
NOV icon
32
NOV
NOV
$7.35B
$5.69M 0.87%
141,900
+8,400
+6% +$327K
BHI
33
DELISTED
Baker Hughes
BHI
$5.39M 0.83%
90,100
– –
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$5.33M 0.82%
398,700
+39,900
+11% +$573K
DINO icon
35
HF Sinclair
DINO
$16.4B
$5.02M 0.77%
177,250
– –
PKG icon
36
Packaging Corp of America
PKG
$22.5B
$4.84M 0.74%
52,800
– –
STLD icon
37
Steel Dynamics
STLD
$36.1B
$4.65M 0.71%
133,900
+78,200
+140% +$2.79M
GLD icon
38
SPDR Gold Trust
GLD
$132B
$4.18M 0.64%
35,200
– –
CPE
39
DELISTED
Callon Petroleum Company
CPE
$3.6M 0.55%
27,350
+2,680
+11% +$370K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$3.56M 0.54%
26,300
– –
FET icon
41
Forum Energy Technologies
FET
$640M
$3.47M 0.53%
8,385
+785
+10% +$338K
RS icon
42
Reliance Steel & Aluminium
RS
$20.6B
$2.73M 0.42%
34,100
+6,100
+22% +$501K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$2.38M 0.36%
838
– –
HWM icon
44
Howmet Aerospace
HWM
$115B
– –
-130,877
Closed -$1.86M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-119,800
Closed -$2.98M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
– –
-603,900
Closed -$10.5M
SE
47
DELISTED
Spectra Energy Corp Wi
SE
– –
-182,900
Closed -$7.51M
1
2

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FCA
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FTF
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GWM
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Adams Natural Resources Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Natural Resources Fund held 47 positions worth $653M, down 2.7% from $672M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q1 2017 filing shows 1 new, 23 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 136,673 shares worth $5.72M. The largest sale was Marathon Oil Corporation, an estimated $10.5M.

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 Q1 2017 buy was Enbridge: 136,673 shares worth $5.72M.
  • Adams Natural Resources Fund added most to Williams Companies in Q1 2017, an estimated $5.72M increase.
  • Adams Natural Resources Fund's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $6.65M.
  • Adams Natural Resources Fund fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $10.5M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $653M portfolio in Q1 2017.
  • Adams Natural Resources Fund opened 1 new position and closed 4 in Q1 2017.
  • Adams Natural Resources Fund's portfolio value fell 2.7% quarter-over-quarter to $653M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2017, filed 28 Apr 2017.