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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
-0.34%
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
$583M
AUM Growth
-$6.7M
Cap. Flow
+$6.39M
Cap. Flow %
1.1%
Top 10 Hldgs %
58.31%
Holding
63
New
6
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.3M
2
VLO icon
Valero Energy
VLO
+$7.39M
3
DOW icon
Dow Inc
DOW
+$7.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.86M
2
DD icon
DuPont de Nemours
DD
+$8.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.57M
4
MRO
Marathon Oil Corporation
MRO
+$4.78M
5
WMB icon
Williams Companies
WMB
+$4.15M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Materials 18.31%
3 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$5.62M 0.96%
54,440
– –
CE icon
27
Celanese
CE
$4.84B
$5M 0.86%
46,400
+28,900
+165% +$2.99M
HES
28
DELISTED
Hess
HES
$4.52M 0.77%
71,100
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.5M 0.77%
+68,500
New +$4.45M
TTE icon
30
TotalEnergies
TTE
$186B
$4.43M 0.76%
79,500
-25,400
-24% -$1.39M
EMN icon
31
Eastman Chemical
EMN
$7.84B
$4.3M 0.74%
55,200
– –
BP icon
32
BP
BP
$107B
$4.22M 0.72%
+102,907
New +$4.32M
NUE icon
33
Nucor
NUE
$60.1B
$4.02M 0.69%
73,000
-17,500
-19% -$962K
NEM icon
34
Newmont
NEM
$97B
$3.45M 0.59%
89,700
+16,200
+22% +$547K
DVN icon
35
Devon Energy
DVN
$49.2B
$3.42M 0.59%
120,000
-19,900
-14% -$591K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$3.33M 0.57%
234,400
-309,400
-57% -$4.78M
BKR icon
37
Baker Hughes
BKR
$57.6B
$3.28M 0.56%
133,100
– –
PPG icon
38
PPG Industries
PPG
$27.2B
$3.27M 0.56%
28,000
– –
LYB icon
39
LyondellBasell Industries
LYB
$18.9B
$3.26M 0.56%
37,800
– –
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$3.13M 0.54%
139,700
– –
APA icon
41
APA Corp
APA
$12.1B
$3.11M 0.53%
107,300
– –
FTI icon
42
TechnipFMC
FTI
$28.9B
$2.99M 0.51%
154,694
– –
CTVA icon
43
Corteva
CTVA
$59.6B
$2.89M 0.49%
+97,645
New +$2.63M
CTRA
44
DELISTED
Coterra Energy
CTRA
$2.6M 0.45%
113,400
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.54M 0.44%
+79,800
New +$2.55M
NOV icon
46
NOV
NOV
$7.16B
$2.42M 0.42%
109,000
– –
DINO icon
47
HF Sinclair
DINO
$16.1B
$2.33M 0.4%
50,300
– –
IP icon
48
International Paper
IP
$23.3B
$2.16M 0.37%
52,694
– –
AMCR icon
49
Amcor
AMCR
$21.5B
$2.08M 0.36%
+36,140
New +$2.01M
FCX icon
50
Freeport-McMoran
FCX
$89.5B
$2.06M 0.35%
177,100
– –
1
2
3

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Adams Natural Resources Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Natural Resources Fund held 63 positions worth $583M, down 1.1% from $590M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q2 2019 filing shows 6 new, 7 increased and 14 reduced positions. Its largest new stake was Dow Inc: 135,545 shares worth $6.68M. The largest sale was Occidental Petroleum, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2019 buy was Dow Inc: 135,545 shares worth $6.68M.
  • Adams Natural Resources Fund added most to Chevron in Q2 2019, an estimated $10.3M increase.
  • Adams Natural Resources Fund's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $8.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $583M portfolio in Q2 2019.
  • Adams Natural Resources Fund opened 6 new positions and closed 0 in Q2 2019.
  • Adams Natural Resources Fund's portfolio value fell 1.1% quarter-over-quarter to $583M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2019, filed 29 Jul 2019.