We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$609M
AUM Growth
-$44M
Cap. Flow
-$2.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.85%
Holding
46
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.27M
2
PE
PARSLEY ENERGY INC
PE
+$6.48M
3
CVX icon
Chevron
CVX
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$4.97M
5
TRGP icon
Targa Resources
TRGP
+$2.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$20M
2
LYB icon
LyondellBasell Industries
LYB
+$2.18M
3
FUL icon
H.B. Fuller
FUL
+$1.8M
4
OXY icon
Occidental Petroleum
OXY
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 77.09%
2 Materials 19.49%
3 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.2B
$6.63M 1.09%
207,765
– –
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$6.04M 0.99%
+217,700
New +$6.48M
PKG icon
28
Packaging Corp of America
PKG
$22.7B
$5.88M 0.97%
52,800
– –
KMI icon
29
Kinder Morgan
KMI
$73.1B
$5.54M 0.91%
289,300
-73,000
-20% -$1.45M
ENB icon
30
Enbridge
ENB
$124B
$5.44M 0.89%
136,673
– –
BHI
31
DELISTED
Baker Hughes
BHI
$4.91M 0.81%
90,100
– –
OIS icon
32
Oil States International
OIS
$522M
$4.89M 0.8%
180,100
– –
DINO icon
33
HF Sinclair
DINO
$15.9B
$4.87M 0.8%
177,250
– –
STLD icon
34
Steel Dynamics
STLD
$35.6B
$4.79M 0.79%
133,900
– –
FCX icon
35
Freeport-McMoran
FCX
$90B
$4.79M 0.79%
398,700
– –
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$4.68M 0.77%
145,000
– –
NOV icon
37
NOV
NOV
$7.45B
$4.67M 0.77%
141,900
– –
WFT
38
DELISTED
Weatherford International plc
WFT
$4.61M 0.76%
1,190,100
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.15M 0.68%
35,200
– –
APD icon
40
Air Products & Chemicals
APD
$66.3B
$3.76M 0.62%
26,300
– –
CPE
41
DELISTED
Callon Petroleum Company
CPE
$2.9M 0.48%
27,350
– –
FET icon
42
Forum Energy Technologies
FET
$654M
$2.62M 0.43%
8,385
– –
RS icon
43
Reliance Steel & Aluminium
RS
$20.8B
$2.48M 0.41%
34,100
– –
EGN
44
DELISTED
Energen
EGN
$1.69M 0.28%
+34,200
New +$1.82M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.23%
838
– –
APC
46
DELISTED
Anadarko Petroleum
APC
– –
-322,000
Closed -$20M
1
2

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Adams Natural Resources Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Natural Resources Fund held 46 positions worth $609M, down 6.7% from $653M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2017 filing shows 3 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 74,900 shares worth $6.65M. The largest sale was Anadarko Petroleum, an estimated $20M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2017 buy was Diamondback Energy: 74,900 shares worth $6.65M.
  • Adams Natural Resources Fund added most to Chevron in Q2 2017, an estimated $5.1M increase.
  • Adams Natural Resources Fund's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $2.18M.
  • Adams Natural Resources Fund fully exited Anadarko Petroleum in Q2 2017, selling an estimated $20M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $609M portfolio in Q2 2017.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q2 2017.
  • Adams Natural Resources Fund's portfolio value fell 6.7% quarter-over-quarter to $609M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2017, filed 21 Jul 2017.