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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
-4.95%
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
$553M
AUM Growth
-$30.8M
Cap. Flow
+$1.8M
Cap. Flow %
0.33%
Top 10 Hldgs %
59.51%
Holding
65
New
2
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
FTI icon
TechnipFMC
FTI
+$5.63M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
CVX icon
Chevron
CVX
+$3.92M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.5M
3
MPC icon
Marathon Petroleum
MPC
+$3.36M
4
EMN icon
Eastman Chemical
EMN
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 76.58%
2 Materials 19.4%
3 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$5.24M 0.95%
277,870
– –
HES
27
DELISTED
Hess
HES
$4.3M 0.78%
71,100
– –
TTE icon
28
TotalEnergies
TTE
$193B
$4.13M 0.75%
79,500
– –
DOW icon
29
Dow Inc
DOW
$22B
$4.05M 0.73%
84,945
-50,600
-37% -$2.37M
BP icon
30
BP
BP
$112B
$3.85M 0.7%
101,200
-1,707
-2% -$65.1K
NUE icon
31
Nucor
NUE
$58.3B
$3.72M 0.67%
73,000
– –
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$3.7M 0.67%
54,440
– –
CF icon
33
CF Industries
CF
$19.6B
$3.55M 0.64%
72,200
+46,000
+176% +$2.23M
NEM icon
34
Newmont
NEM
$96.2B
$3.4M 0.62%
89,700
– –
PPG icon
35
PPG Industries
PPG
$24.9B
$3.32M 0.6%
28,000
– –
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$3.14M 0.57%
139,700
– –
BKR icon
37
Baker Hughes
BKR
$58.3B
$3.09M 0.56%
133,100
– –
DVN icon
38
Devon Energy
DVN
$51.3B
$2.89M 0.52%
120,000
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.52%
234,400
– –
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.86M 0.52%
+92,900
New +$3.14M
APA icon
41
APA Corp
APA
$13B
$2.75M 0.5%
107,300
– –
DINO icon
42
HF Sinclair
DINO
$16.2B
$2.7M 0.49%
50,300
– –
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$2.61M 0.47%
+155,600
New +$2.67M
NOV icon
44
NOV
NOV
$6.84B
$2.31M 0.42%
109,000
– –
CTVA icon
45
Corteva
CTVA
$60.5B
$2.15M 0.39%
76,945
-20,700
-21% -$598K
IP icon
46
International Paper
IP
$22.6B
$2.09M 0.38%
52,694
– –
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.99M 0.36%
113,400
– –
MLM icon
48
Martin Marietta Materials
MLM
$34.2B
$1.92M 0.35%
7,000
– –
AMCR icon
49
Amcor
AMCR
$21.2B
$1.76M 0.32%
36,140
– –
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$1.7M 0.31%
177,100
– –
1
2
3

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FCA
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FTF
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GWM
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CCIP
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BCM
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FA
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Adams Natural Resources Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Natural Resources Fund held 65 positions worth $553M, down 5.3% from $583M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q3 2019 filing shows 2 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 92,900 shares worth $2.86M. The largest sale was Anadarko Petroleum, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2019 buy was CONTINENTAL RESOURCES INC.: 92,900 shares worth $2.86M.
  • Adams Natural Resources Fund added most to ConocoPhillips in Q3 2019, an estimated $5.73M increase.
  • Adams Natural Resources Fund's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Adams Natural Resources Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.2M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $553M portfolio in Q3 2019.
  • Adams Natural Resources Fund opened 2 new positions and closed 3 in Q3 2019.
  • Adams Natural Resources Fund's portfolio value fell 5.3% quarter-over-quarter to $553M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2019, filed 28 Oct 2019.