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
+11.7%
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
$683M
AUM Growth
+$62.2M
Cap. Flow
-$471K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.61%
Holding
60
New
7
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.49M
2
FTI icon
TechnipFMC
FTI
+$6.77M
3
PE
PARSLEY ENERGY INC
PE
+$5.12M
4
HP icon
Helmerich & Payne
HP
+$4.93M
5
WRK
WestRock Company
WRK
+$4.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.94M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.54M
3
TRGP icon
Targa Resources
TRGP
+$4.3M
4
NOV icon
NOV
NOV
+$3.95M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 78.01%
2 Materials 16.07%
3 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.1B
$7.5M 1.1%
57,000
-27,900
-33% -$3.46M
FCX icon
27
Freeport-McMoran
FCX
$90.2B
$6.88M 1.01%
398,700
– –
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$6.73M 0.99%
190,700
+137,400
+258% +$4.67M
STLD icon
29
Steel Dynamics
STLD
$36.1B
$5.76M 0.84%
125,300
– –
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$5.54M 0.81%
79,000
– –
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$5.26M 0.77%
+173,700
New +$5.12M
KMI icon
32
Kinder Morgan
KMI
$70.6B
$5.11M 0.75%
289,300
– –
CF icon
33
CF Industries
CF
$18.4B
$4.92M 0.72%
110,700
+34,000
+44% +$1.39M
MOS icon
34
The Mosaic Company
MOS
$7.1B
$4.7M 0.69%
167,400
+51,400
+44% +$1.4M
HP icon
35
Helmerich & Payne
HP
$3.36B
$4.62M 0.68%
+72,500
New +$4.93M
EQT icon
36
EQT Corp
EQT
$32.5B
$4.47M 0.65%
148,797
– –
WRK
37
DELISTED
WestRock Company
WRK
$4.37M 0.64%
+76,600
New +$4.7M
PKG icon
38
Packaging Corp of America
PKG
$22.5B
$4.26M 0.62%
38,100
-11,800
-24% -$1.38M
OIS icon
39
Oil States International
OIS
$512M
$3.88M 0.57%
120,900
-59,200
-33% -$1.99M
OKE icon
40
Oneok
OKE
$56.4B
$3.71M 0.54%
+53,100
New +$3.42M
RIO icon
41
Rio Tinto
RIO
$150B
$3.43M 0.5%
+61,900
New +$3.47M
PX
42
DELISTED
Praxair Inc
PX
$3.34M 0.49%
21,100
– –
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$3.31M 0.49%
838
– –
ECL icon
44
Ecolab
ECL
$76.4B
$3.27M 0.48%
23,300
– –
RS icon
45
Reliance Steel & Aluminium
RS
$20.6B
$2.98M 0.44%
34,100
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.36%
+37,700
New +$2.44M
NEM icon
47
Newmont
NEM
$98.5B
$2.23M 0.33%
59,100
– –
APA icon
48
APA Corp
APA
$12.3B
$2.07M 0.3%
44,200
– –
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
$1.96M 0.29%
44,500
-100,500
-69% -$4.54M
NOV icon
50
NOV
NOV
$7.35B
$1.92M 0.28%
44,200
-97,700
-69% -$3.95M
1
2
3

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 2018 Portfolio in Review

As of Q2 2018, Adams Natural Resources Fund held 60 positions worth $683M, up 10% from $621M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2018 filing shows 7 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 324,000 shares worth $9.41M. The largest sale was Monsanto Co, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2018 buy was State Street Materials Select Sector SPDR ETF: 324,000 shares worth $9.41M.
  • Adams Natural Resources Fund added most to TechnipFMC in Q2 2018, an estimated $6.77M increase.
  • Adams Natural Resources Fund's biggest Q2 2018 reduction was RSP Permian, Inc., cutting an estimated $4.54M.
  • Adams Natural Resources Fund fully exited Monsanto Co in Q2 2018, selling an estimated $8.94M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $683M portfolio in Q2 2018.
  • Adams Natural Resources Fund opened 7 new positions and closed 7 in Q2 2018.
  • Adams Natural Resources Fund's portfolio value rose 10% quarter-over-quarter to $683M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2018, filed 26 Jul 2018.