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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
+6.69%
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
$647M
AUM Growth
+$37.3M
Cap. Flow
+$293K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.37%
Holding
50
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
ANDV
Andeavor
ANDV
+$11.8M
3
APC
Anadarko Petroleum
APC
+$7.55M
4
PSX icon
Phillips 66
PSX
+$6.94M
5
ALB icon
Albemarle
ALB
+$6.91M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.1M
2
DD
Du Pont De Nemours E I
DD
+$11.9M
3
FUL icon
H.B. Fuller
FUL
+$6.64M
4
CVX icon
Chevron
CVX
+$5.62M
5
BHI
Baker Hughes
BHI
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 75.4%
2 Materials 19.89%
3 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.11B
$6.3M 0.97%
322,100
– –
PKG icon
27
Packaging Corp of America
PKG
$22.7B
$6.05M 0.94%
52,800
– –
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$5.73M 0.89%
217,700
– –
ENB icon
29
Enbridge
ENB
$124B
$5.72M 0.88%
136,673
– –
FCX icon
30
Freeport-McMoran
FCX
$90B
$5.6M 0.87%
398,700
– –
KMI icon
31
Kinder Morgan
KMI
$73.1B
$5.55M 0.86%
289,300
– –
WFT
32
DELISTED
Weatherford International plc
WFT
$5.45M 0.84%
1,190,100
– –
NOV icon
33
NOV
NOV
$7.45B
$5.07M 0.78%
141,900
– –
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
$5.02M 0.78%
145,000
– –
STLD icon
35
Steel Dynamics
STLD
$35.6B
$4.62M 0.71%
133,900
– –
OIS icon
36
Oil States International
OIS
$522M
$4.57M 0.71%
180,100
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$4.28M 0.66%
35,200
– –
APD icon
38
Air Products & Chemicals
APD
$66.3B
$3.98M 0.62%
26,300
– –
LNG icon
39
Cheniere Energy
LNG
$56.5B
$3.89M 0.6%
+86,300
New +$3.81M
BKR icon
40
Baker Hughes
BKR
$56.8B
$3.3M 0.51%
+90,100
New +$3.2M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$3.07M 0.48%
27,350
– –
FET icon
42
Forum Energy Technologies
FET
$654M
$2.67M 0.41%
8,385
– –
RS icon
43
Reliance Steel & Aluminium
RS
$20.8B
$2.6M 0.4%
34,100
– –
EGN
44
DELISTED
Energen
EGN
$1.87M 0.29%
34,200
– –
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.21%
838
– –
DINO icon
46
HF Sinclair
DINO
$15.9B
– –
-177,250
Closed -$4.87M
FUL icon
47
H.B. Fuller
FUL
$3B
– –
-130,000
Closed -$6.64M
MPC icon
48
Marathon Petroleum
MPC
$90.3B
– –
-289,400
Closed -$15.1M
DD
49
DELISTED
Du Pont De Nemours E I
DD
– –
-147,800
Closed -$11.9M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-90,100
Closed -$4.91M
1
2

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Adams Natural Resources Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Natural Resources Fund held 50 positions worth $647M, up 6.1% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q3 2017 filing shows 5 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Andeavor: 119,600 shares worth $12.3M. The largest sale was Marathon Petroleum, an estimated $15.1M.

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

  • Adams Natural Resources Fund's largest Q3 2017 buy was Andeavor: 119,600 shares worth $12.3M.
  • Adams Natural Resources Fund added most to DuPont de Nemours in Q3 2017, an estimated $12.5M increase.
  • Adams Natural Resources Fund's biggest Q3 2017 reduction was Chevron, cutting an estimated $5.62M.
  • Adams Natural Resources Fund fully exited Marathon Petroleum in Q3 2017, selling an estimated $15.1M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $647M portfolio in Q3 2017.
  • Adams Natural Resources Fund opened 5 new positions and closed 5 in Q3 2017.
  • Adams Natural Resources Fund's portfolio value rose 6.1% quarter-over-quarter to $647M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2017, filed 30 Oct 2017.