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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
-5.31%
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
$621M
AUM Growth
-$47.2M
Cap. Flow
-$6.11M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.56%
Holding
58
New
12
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.94M
2
MRO
Marathon Oil Corporation
MRO
+$7.55M
3
MPC icon
Marathon Petroleum
MPC
+$5.44M
4
OXY icon
Occidental Petroleum
OXY
+$3.62M
5
PX
Praxair Inc
PX
+$3.28M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$5.75M
2
RRC icon
Range Resources
RRC
+$5.5M
3
ANDV
Andeavor
ANDV
+$5.48M
4
XOM icon
ExxonMobil
XOM
+$5.4M
5
DD icon
DuPont de Nemours
DD
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Materials 19.37%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.5B
$1.5M 0.24%
+24,600
New +$1.63M
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.49M 0.24%
+62,300
New +$1.6M
BKR icon
53
Baker Hughes
BKR
$59.5B
$1.36M 0.22%
49,100
-41,000
-46% -$1.25M
FET icon
54
Forum Energy Technologies
FET
$581M
– –
-8,385
Closed -$2.61M
GLD icon
55
SPDR Gold Trust
GLD
$133B
– –
-35,200
Closed -$4.35M
RRC icon
56
Range Resources
RRC
$9.24B
– –
-322,100
Closed -$5.5M
NFX
57
DELISTED
Newfield Exploration
NFX
– –
-182,500
Closed -$5.75M
EGN
58
DELISTED
Energen
EGN
– –
-34,200
Closed -$1.97M
1 2
3

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Adams Natural Resources Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Natural Resources Fund held 58 positions worth $621M, down 7.1% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q1 2018 filing shows 12 new, 5 increased, 14 reduced and 5 closed positions. Its largest new stake was Marathon Oil Corporation: 454,600 shares worth $7.33M. The largest sale was Newfield Exploration, an estimated $5.75M.

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 Q1 2018 buy was Marathon Oil Corporation: 454,600 shares worth $7.33M.
  • Adams Natural Resources Fund added most to Devon Energy in Q1 2018, an estimated $7.94M increase.
  • Adams Natural Resources Fund's biggest Q1 2018 reduction was Andeavor, cutting an estimated $5.48M.
  • Adams Natural Resources Fund fully exited Newfield Exploration in Q1 2018, selling an estimated $5.75M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $621M portfolio in Q1 2018.
  • Adams Natural Resources Fund opened 12 new positions and closed 5 in Q1 2018.
  • Adams Natural Resources Fund's portfolio value fell 7.1% quarter-over-quarter to $621M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2018, filed 27 Apr 2018.