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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
+14.61%
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
$590M
AUM Growth
+$69.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.55%
Holding
59
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.73M
2
XOM icon
ExxonMobil
XOM
+$3.1M
3
NUE icon
Nucor
NUE
+$3.04M
4
TTE icon
TotalEnergies
TTE
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.17M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.28M
2
APC
Anadarko Petroleum
APC
+$3.13M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.66M
4
CF icon
CF Industries
CF
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 78.15%
2 Materials 17.17%
3 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.8B
$5.97M 1.01%
50,400
+34,500
+217% +$3.73M
TTE icon
27
TotalEnergies
TTE
$193B
$5.84M 0.99%
104,900
+21,600
+26% +$1.2M
NUE icon
28
Nucor
NUE
$58.3B
$5.28M 0.89%
90,500
+51,900
+134% +$3.04M
DVN icon
29
Devon Energy
DVN
$51.3B
$4.42M 0.75%
139,900
– –
HES
30
DELISTED
Hess
HES
$4.28M 0.73%
71,100
– –
EMN icon
31
Eastman Chemical
EMN
$7.69B
$4.19M 0.71%
55,200
– –
APA icon
32
APA Corp
APA
$13B
$3.72M 0.63%
107,300
– –
BKR icon
33
Baker Hughes
BKR
$58.3B
$3.69M 0.63%
133,100
– –
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.59%
139,700
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$3.18M 0.54%
37,800
– –
PPG icon
36
PPG Industries
PPG
$24.9B
$3.16M 0.54%
28,000
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$2.96M 0.5%
113,400
– –
NOV icon
38
NOV
NOV
$6.84B
$2.9M 0.49%
109,000
– –
FTI icon
39
TechnipFMC
FTI
$28.6B
$2.71M 0.46%
154,694
– –
NEM icon
40
Newmont
NEM
$96.2B
$2.63M 0.45%
73,500
– –
DINO icon
41
HF Sinclair
DINO
$16.2B
$2.48M 0.42%
50,300
– –
IP icon
42
International Paper
IP
$22.6B
$2.31M 0.39%
52,694
– –
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$2.28M 0.39%
177,100
– –
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.32%
26,900
– –
HP icon
45
Helmerich & Payne
HP
$3.34B
$1.87M 0.32%
33,600
– –
CE icon
46
Celanese
CE
$4.82B
$1.73M 0.29%
17,500
– –
AVY icon
47
Avery Dennison
AVY
$12.8B
$1.45M 0.25%
12,800
– –
MLM icon
48
Martin Marietta Materials
MLM
$34.2B
$1.41M 0.24%
7,000
-1,700
-20% -$317K
IFF icon
49
International Flavors & Fragrances
IFF
$20.3B
$1.34M 0.23%
10,400
– –
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$1.32M 0.22%
676
– –
1
2
3

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Adams Natural Resources Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Natural Resources Fund held 59 positions worth $590M, up 13% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q1 2019 filing shows 1 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was Sealed Air: 18,300 shares worth $843K. The largest sale was DuPont de Nemours, an estimated $3.28M.

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 Q1 2019 buy was Sealed Air: 18,300 shares worth $843K.
  • Adams Natural Resources Fund added most to Vulcan Materials in Q1 2019, an estimated $3.73M increase.
  • Adams Natural Resources Fund's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.28M.
  • Adams Natural Resources Fund fully exited CONTINENTAL RESOURCES INC. in Q1 2019, selling an estimated $2.66M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $590M portfolio in Q1 2019.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q1 2019.
  • Adams Natural Resources Fund's portfolio value rose 13% quarter-over-quarter to $590M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2019, filed 26 Apr 2019.