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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
-21.05%
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
$520M
AUM Growth
-$163M
Cap. Flow
-$12.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
62.83%
Holding
62
New
2
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
LIN icon
Linde
LIN
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$7.72M
4
APC
Anadarko Petroleum
APC
+$6.63M
5
FANG icon
Diamondback Energy
FANG
+$5.59M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15M
2
LYB icon
LyondellBasell Industries
LYB
+$8.36M
3
PX
Praxair Inc
PX
+$7.91M
4
VLO icon
Valero Energy
VLO
+$7.44M
5
STLD icon
Steel Dynamics
STLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 76.16%
2 Materials 18.08%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$192B
$4.35M 0.84%
83,300
+5,000
+6% +$286K
EMN icon
27
Eastman Chemical
EMN
$7.68B
$4.04M 0.78%
55,200
-17,000
-24% -$1.36M
DVN icon
28
Devon Energy
DVN
$50.9B
$3.15M 0.61%
139,900
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.14M 0.6%
37,800
-91,400
-71% -$8.36M
CF icon
30
CF Industries
CF
$19.5B
$3.01M 0.58%
69,100
-32,500
-32% -$1.52M
HES
31
DELISTED
Hess
HES
$2.88M 0.55%
71,100
– –
BKR icon
32
Baker Hughes
BKR
$59.5B
$2.86M 0.55%
133,100
+50,100
+60% +$1.28M
PPG icon
33
PPG Industries
PPG
$25.1B
$2.86M 0.55%
28,000
-13,500
-33% -$1.4M
APA icon
34
APA Corp
APA
$12.8B
$2.82M 0.54%
107,300
– –
NOV icon
35
NOV
NOV
$7.05B
$2.8M 0.54%
109,000
– –
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.66M 0.51%
66,200
-42,800
-39% -$2.19M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$2.62M 0.5%
139,700
– –
DINO icon
38
HF Sinclair
DINO
$16.2B
$2.57M 0.49%
50,300
– –
NEM icon
39
Newmont
NEM
$94.5B
$2.55M 0.49%
73,500
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.53M 0.49%
113,400
– –
FTI icon
41
TechnipFMC
FTI
$28.8B
$2.25M 0.43%
154,694
-200,660
-56% -$3.73M
IP icon
42
International Paper
IP
$22.9B
$2.01M 0.39%
52,694
-6,442
-11% -$270K
NUE icon
43
Nucor
NUE
$58.9B
$2M 0.38%
38,600
-5,300
-12% -$313K
MOS icon
44
The Mosaic Company
MOS
$7.19B
$1.88M 0.36%
64,401
-54,500
-46% -$1.79M
FCX icon
45
Freeport-McMoran
FCX
$84.8B
$1.83M 0.35%
177,100
– –
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.32%
26,900
– –
HP icon
47
Helmerich & Payne
HP
$3.33B
$1.61M 0.31%
33,600
– –
CE icon
48
Celanese
CE
$4.75B
$1.57M 0.3%
+17,500
New +$1.72M
VMC icon
49
Vulcan Materials
VMC
$37.5B
$1.57M 0.3%
15,900
-2,800
-15% -$284K
MLM icon
50
Martin Marietta Materials
MLM
$34.5B
$1.5M 0.29%
8,700
– –
1
2
3

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Adams Natural Resources Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Natural Resources Fund held 62 positions worth $520M, down 24% from $683M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q4 2018 filing shows 2 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was Linde: 79,100 shares worth $12.3M. The largest sale was Andeavor, an estimated $15M.

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 Q4 2018 buy was Linde: 79,100 shares worth $12.3M.
  • Adams Natural Resources Fund added most to Marathon Petroleum in Q4 2018, an estimated $13.6M increase.
  • Adams Natural Resources Fund's biggest Q4 2018 reduction was LyondellBasell Industries, cutting an estimated $8.36M.
  • Adams Natural Resources Fund fully exited Andeavor in Q4 2018, selling an estimated $15M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $520M portfolio in Q4 2018.
  • Adams Natural Resources Fund opened 2 new positions and closed 4 in Q4 2018.
  • Adams Natural Resources Fund's portfolio value fell 24% quarter-over-quarter to $520M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2018, filed 14 Feb 2019.