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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
+6.38%
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
$668M
AUM Growth
+$21.1M
Cap. Flow
-$15.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
60.55%
Holding
48
New
3
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$7.77M
2
APD icon
Air Products & Chemicals
APD
+$7.56M
3
NFX
Newfield Exploration
NFX
+$5.54M
4
LNG icon
Cheniere Energy
LNG
+$2.19M
5
WMB icon
Williams Companies
WMB
+$2.12M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$8.65M
2
MON
Monsanto Co
MON
+$7.85M
3
LYB icon
LyondellBasell Industries
LYB
+$6.71M
4
PE
PARSLEY ENERGY INC
PE
+$5.73M
5
DD icon
DuPont de Nemours
DD
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 76.61%
2 Materials 18.45%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$7.1M 1.06%
131,800
+45,500
+53% +$2.19M
EQT icon
27
EQT Corp
EQT
$33.2B
$6.44M 0.96%
207,765
– –
PKG icon
28
Packaging Corp of America
PKG
$22.7B
$6.01M 0.9%
49,900
-2,900
-5% -$337K
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$5.9M 0.88%
145,000
– –
NFX
30
DELISTED
Newfield Exploration
NFX
$5.75M 0.86%
+182,500
New +$5.54M
RRC icon
31
Range Resources
RRC
$9.11B
$5.5M 0.82%
322,100
– –
STLD icon
32
Steel Dynamics
STLD
$35.6B
$5.4M 0.81%
125,300
-8,600
-6% -$331K
ENB icon
33
Enbridge
ENB
$124B
$5.34M 0.8%
136,673
– –
KMI icon
34
Kinder Morgan
KMI
$73.1B
$5.23M 0.78%
289,300
– –
NOV icon
35
NOV
NOV
$7.45B
$5.11M 0.77%
141,900
– –
OIS icon
36
Oil States International
OIS
$522M
$5.1M 0.76%
180,100
– –
WFT
37
DELISTED
Weatherford International plc
WFT
$4.96M 0.74%
1,190,100
– –
TRGP icon
38
Targa Resources
TRGP
$60.4B
$4.74M 0.71%
97,800
-95,800
-49% -$4.28M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$4.35M 0.65%
35,200
– –
CPE
40
DELISTED
Callon Petroleum Company
CPE
$3.32M 0.5%
27,350
– –
RS icon
41
Reliance Steel & Aluminium
RS
$20.8B
$2.92M 0.44%
34,100
– –
BKR icon
42
Baker Hughes
BKR
$56.8B
$2.85M 0.43%
90,100
– –
FET icon
43
Forum Energy Technologies
FET
$654M
$2.61M 0.39%
8,385
– –
EGN
44
DELISTED
Energen
EGN
$1.97M 0.29%
34,200
– –
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.25%
838
– –
DVN icon
46
Devon Energy
DVN
$51.9B
$1.56M 0.23%
+37,600
New +$1.42M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
– –
-217,700
Closed -$5.73M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
– –
-305,100
Closed -$8.65M
1
2

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Adams Natural Resources Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Adams Natural Resources Fund held 48 positions worth $668M, up 3.3% from $647M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q4 2017 filing shows 3 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Hess: 172,200 shares worth $8.17M. The largest sale was Noble Energy, Inc., an estimated $8.65M.

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 Q4 2017 buy was Hess: 172,200 shares worth $8.17M.
  • Adams Natural Resources Fund added most to Air Products & Chemicals in Q4 2017, an estimated $7.56M increase.
  • Adams Natural Resources Fund's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $7.85M.
  • Adams Natural Resources Fund fully exited Noble Energy, Inc. in Q4 2017, selling an estimated $8.65M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $668M portfolio in Q4 2017.
  • Adams Natural Resources Fund opened 3 new positions and closed 2 in Q4 2017.
  • Adams Natural Resources Fund's portfolio value rose 3.3% quarter-over-quarter to $668M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2017, filed 13 Feb 2018.