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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
+5.33%
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
$558M
AUM Growth
+$5.45M
Cap. Flow
-$17.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.47%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.19M
2
MPC icon
Marathon Petroleum
MPC
+$6.16M
3
SLB icon
SLB Ltd
SLB
+$5.41M
4
COP icon
ConocoPhillips
COP
+$5.33M
5
LIN icon
Linde
LIN
+$5.08M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.67M
2
LNG icon
Cheniere Energy
LNG
+$5.71M
3
BALL icon
Ball Corp
BALL
+$4.69M
4
FTI icon
TechnipFMC
FTI
+$4.39M
5
TTE icon
TotalEnergies
TTE
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Materials 18.02%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$94.7B
$4.97M 0.89%
114,500
+24,800
+28% +$969K
ECL icon
27
Ecolab
ECL
$79.1B
$4.61M 0.83%
23,900
-4,400
-16% -$835K
IP icon
28
International Paper
IP
$22.7B
$4.61M 0.83%
105,706
+53,012
+101% +$2.22M
DOW icon
29
Dow Inc
DOW
$21.8B
$4.08M 0.73%
74,645
-10,300
-12% -$532K
DINO icon
30
HF Sinclair
DINO
$16.2B
$3.68M 0.66%
72,600
+22,300
+44% +$1.18M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$3.47M 0.62%
139,700
– –
CF icon
32
CF Industries
CF
$19.5B
$3.45M 0.62%
72,200
– –
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$3.18M 0.57%
234,400
– –
PPG icon
34
PPG Industries
PPG
$25B
$3.16M 0.57%
23,700
-4,300
-15% -$545K
DVN icon
35
Devon Energy
DVN
$51B
$3.12M 0.56%
120,000
– –
NOV icon
36
NOV
NOV
$6.85B
$3.01M 0.54%
120,200
+11,200
+10% +$252K
FTI icon
37
TechnipFMC
FTI
$28.7B
$2.76M 0.5%
173,242
-283,180
-62% -$4.39M
APA icon
38
APA Corp
APA
$12.8B
$2.75M 0.49%
107,300
– –
CTVA icon
39
Corteva
CTVA
$59.7B
$2.27M 0.41%
76,945
– –
BALL icon
40
Ball Corp
BALL
$17.5B
$2.06M 0.37%
31,900
-69,200
-68% -$4.69M
FCX icon
41
Freeport-McMoran
FCX
$84.5B
$2.04M 0.37%
155,700
-21,400
-12% -$235K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.97M 0.35%
113,400
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.33%
35,500
+8,600
+32% +$400K
NUE icon
44
Nucor
NUE
$58.2B
$1.72M 0.31%
30,500
-42,500
-58% -$2.32M
MLM icon
45
Martin Marietta Materials
MLM
$34.2B
$1.68M 0.3%
6,000
-1,000
-14% -$267K
AMCR icon
46
Amcor
AMCR
$21B
$1.68M 0.3%
30,940
-5,200
-14% -$260K
AVY icon
47
Avery Dennison
AVY
$12.8B
$1.4M 0.25%
10,700
-2,100
-16% -$265K
FMC icon
48
FMC
FMC
$1.3B
$1.35M 0.24%
13,500
-2,800
-17% -$260K
IFF icon
49
International Flavors & Fragrances
IFF
$20B
$1.34M 0.24%
10,400
– –
EMN icon
50
Eastman Chemical
EMN
$7.67B
$1.29M 0.23%
16,300
– –
1
2
3

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Adams Natural Resources Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Natural Resources Fund held 62 positions worth $558M, up 0.99% from $553M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund withdrew a net $17.5M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Cheniere Energy, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund added an estimated $6.19M to Phillips 66.

  • Adams Natural Resources Fund added most to Phillips 66 in Q4 2019, an estimated $6.19M increase.
  • Adams Natural Resources Fund's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $8.67M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q4 2019, selling an estimated $5.71M.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $558M portfolio in Q4 2019.
  • Adams Natural Resources Fund opened 0 new positions and closed 5 in Q4 2019.
  • Adams Natural Resources Fund's portfolio value rose 0.99% quarter-over-quarter to $558M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2019, filed 31 Jan 2020.