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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
+1.5%
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
+$505K
Cap. Flow
-$2.46M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.16%
Holding
66
New
13
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
BALL icon
Ball Corp
BALL
+$6.4M
3
MPC icon
Marathon Petroleum
MPC
+$6.1M
4
SHW icon
Sherwin-Williams
SHW
+$5.06M
5
TTE icon
TotalEnergies
TTE
+$4.91M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.41M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.83M
3
HAL icon
Halliburton
HAL
+$7.48M
4
COP icon
ConocoPhillips
COP
+$6.05M
5
PE
PARSLEY ENERGY INC
PE
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 76.9%
2 Materials 17.28%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.1B
$7M 1.02%
100,700
-62,800
-38% -$4.05M
BALL icon
27
Ball Corp
BALL
$17.5B
$6.92M 1.01%
+157,300
New +$6.4M
EMN icon
28
Eastman Chemical
EMN
$7.66B
$6.91M 1.01%
72,200
-7,200
-9% -$714K
DVN icon
29
Devon Energy
DVN
$51B
$5.59M 0.82%
139,900
-113,900
-45% -$4.85M
CF icon
30
CF Industries
CF
$19.5B
$5.53M 0.81%
101,600
-9,100
-8% -$439K
FANG icon
31
Diamondback Energy
FANG
$56B
$5.5M 0.81%
40,700
-16,300
-29% -$2.08M
SHW icon
32
Sherwin-Williams
SHW
$85B
$5.19M 0.76%
+34,200
New +$5.06M
APA icon
33
APA Corp
APA
$12.8B
$5.12M 0.75%
107,300
+63,100
+143% +$2.84M
HES
34
DELISTED
Hess
HES
$5.09M 0.74%
71,100
-60,300
-46% -$3.98M
TTE icon
35
TotalEnergies
TTE
$192B
$5.04M 0.74%
+78,300
New +$4.91M
NOV icon
36
NOV
NOV
$6.82B
$4.7M 0.69%
109,000
+64,800
+147% +$2.9M
PPG icon
37
PPG Industries
PPG
$25B
$4.53M 0.66%
41,500
-34,500
-45% -$3.76M
STLD icon
38
Steel Dynamics
STLD
$36.4B
$4.46M 0.65%
98,800
-26,500
-21% -$1.22M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.64%
139,700
-51,000
-27% -$1.63M
MOS icon
40
The Mosaic Company
MOS
$7.12B
$3.86M 0.57%
118,901
-48,499
-29% -$1.46M
EQT icon
41
EQT Corp
EQT
$33B
$3.58M 0.52%
148,797
– –
DINO icon
42
HF Sinclair
DINO
$16.2B
$3.52M 0.51%
+50,300
New +$3.55M
BKR icon
43
Baker Hughes
BKR
$59.4B
$2.81M 0.41%
83,000
+33,900
+69% +$1.12M
NUE icon
44
Nucor
NUE
$57.9B
$2.79M 0.41%
43,900
+19,300
+78% +$1.24M
IP icon
45
International Paper
IP
$22.7B
$2.75M 0.4%
+59,136
New +$2.93M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$2.74M 0.4%
688
-150
-18% -$553K
CTRA
47
DELISTED
Coterra Energy
CTRA
$2.55M 0.37%
113,400
+51,100
+82% +$1.19M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.37%
+26,900
New +$2.47M
FCX icon
49
Freeport-McMoran
FCX
$83.9B
$2.46M 0.36%
177,100
-221,600
-56% -$3.35M
HP icon
50
Helmerich & Payne
HP
$3.34B
$2.31M 0.34%
33,600
-38,900
-54% -$2.48M
1
2
3

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Adams Natural Resources Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Natural Resources Fund held 66 positions worth $683M, up 0.07% from $683M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Natural Resources Fund's Q3 2018 filing shows 13 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was Ball Corp: 157,300 shares worth $6.92M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2018 buy was Ball Corp: 157,300 shares worth $6.92M.
  • Adams Natural Resources Fund added most to EOG Resources in Q3 2018, an estimated $12M increase.
  • Adams Natural Resources Fund's biggest Q3 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $7.83M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $9.41M.
  • Adams Natural Resources Fund's ten largest holdings make up 59% of its $683M portfolio in Q3 2018.
  • Adams Natural Resources Fund opened 13 new positions and closed 6 in Q3 2018.
  • Adams Natural Resources Fund's portfolio value rose 0.07% quarter-over-quarter to $683M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2018, filed 29 Oct 2018.