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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
-5.31%
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
$621M
AUM Growth
-$47.2M
Cap. Flow
-$6.11M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.56%
Holding
58
New
12
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.94M
2
MRO
Marathon Oil Corporation
MRO
+$7.55M
3
MPC icon
Marathon Petroleum
MPC
+$5.44M
4
OXY icon
Occidental Petroleum
OXY
+$3.62M
5
PX
Praxair Inc
PX
+$3.28M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$5.75M
2
RRC icon
Range Resources
RRC
+$5.5M
3
ANDV
Andeavor
ANDV
+$5.48M
4
XOM icon
ExxonMobil
XOM
+$5.4M
5
DD icon
DuPont de Nemours
DD
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Materials 19.37%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$6.75M 1.09%
67,080
-52,520
-44% -$5.48M
HES
27
DELISTED
Hess
HES
$6.65M 1.07%
131,400
-40,800
-24% -$2M
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$5.78M 0.93%
+79,000
New +$5.44M
PKG icon
29
Packaging Corp of America
PKG
$22.2B
$5.62M 0.91%
49,900
– –
STLD icon
30
Steel Dynamics
STLD
$36.4B
$5.54M 0.89%
125,300
– –
NOV icon
31
NOV
NOV
$6.84B
$5.22M 0.84%
141,900
– –
OIS icon
32
Oil States International
OIS
$466M
$4.72M 0.76%
180,100
– –
KMI icon
33
Kinder Morgan
KMI
$70.9B
$4.36M 0.7%
289,300
– –
TRGP icon
34
Targa Resources
TRGP
$56.8B
$4.3M 0.69%
97,800
– –
EQT icon
35
EQT Corp
EQT
$32.9B
$3.85M 0.62%
148,797
-58,968
-28% -$1.69M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$3.79M 0.61%
40,500
-40,900
-50% -$4.36M
CPE
37
DELISTED
Callon Petroleum Company
CPE
$3.62M 0.58%
27,350
– –
ALB icon
38
Albemarle
ALB
$13.4B
$3.38M 0.55%
36,500
-34,400
-49% -$3.79M
ECL icon
39
Ecolab
ECL
$79.8B
$3.19M 0.51%
+23,300
New +$3.13M
PX
40
DELISTED
Praxair Inc
PX
$3.04M 0.49%
+21,100
New +$3.28M
RS icon
41
Reliance Steel & Aluminium
RS
$20.6B
$2.92M 0.47%
34,100
– –
CF icon
42
CF Industries
CF
$19.6B
$2.89M 0.47%
+76,700
New +$3.12M
MOS icon
43
The Mosaic Company
MOS
$7.19B
$2.82M 0.45%
+116,000
New +$3.05M
WFT
44
DELISTED
Weatherford International plc
WFT
$2.73M 0.44%
1,190,100
– –
NEM icon
45
Newmont
NEM
$96.2B
$2.31M 0.37%
+59,100
New +$2.28M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.34%
838
– –
ENB icon
47
Enbridge
ENB
$120B
$2.13M 0.34%
67,573
-69,100
-51% -$2.42M
APA icon
48
APA Corp
APA
$13B
$1.7M 0.27%
+44,200
New +$1.78M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.26%
+53,300
New +$1.6M
FTI icon
50
TechnipFMC
FTI
$28.6B
$1.56M 0.25%
+71,366
New +$1.65M
1
2
3

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Adams Natural Resources Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Natural Resources Fund held 58 positions worth $621M, down 7.1% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q1 2018 filing shows 12 new, 5 increased, 14 reduced and 5 closed positions. Its largest new stake was Marathon Oil Corporation: 454,600 shares worth $7.33M. The largest sale was Newfield Exploration, an estimated $5.75M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2018 buy was Marathon Oil Corporation: 454,600 shares worth $7.33M.
  • Adams Natural Resources Fund added most to Devon Energy in Q1 2018, an estimated $7.94M increase.
  • Adams Natural Resources Fund's biggest Q1 2018 reduction was Andeavor, cutting an estimated $5.48M.
  • Adams Natural Resources Fund fully exited Newfield Exploration in Q1 2018, selling an estimated $5.75M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $621M portfolio in Q1 2018.
  • Adams Natural Resources Fund opened 12 new positions and closed 5 in Q1 2018.
  • Adams Natural Resources Fund's portfolio value fell 7.1% quarter-over-quarter to $621M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2018, filed 27 Apr 2018.