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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
+11.7%
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
$683M
AUM Growth
+$62.2M
Cap. Flow
-$471K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.61%
Holding
60
New
7
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.49M
2
FTI icon
TechnipFMC
FTI
+$6.77M
3
PE
PARSLEY ENERGY INC
PE
+$5.12M
4
HP icon
Helmerich & Payne
HP
+$4.93M
5
WRK
WestRock Company
WRK
+$4.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.94M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.54M
3
TRGP icon
Targa Resources
TRGP
+$4.3M
4
NOV icon
NOV
NOV
+$3.95M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 78.01%
2 Materials 16.07%
3 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$58B
$1.62M 0.24%
49,100
– –
NUE icon
52
Nucor
NUE
$60.5B
$1.54M 0.23%
24,600
– –
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.48M 0.22%
62,300
– –
ALB icon
54
Albemarle
ALB
$13.3B
– –
-36,500
Closed -$3.38M
ENB icon
55
Enbridge
ENB
$121B
– –
-67,573
Closed -$2.13M
TRGP icon
56
Targa Resources
TRGP
$56.2B
– –
-97,800
Closed -$4.3M
CPE
57
DELISTED
Callon Petroleum Company
CPE
– –
-27,350
Closed -$3.62M
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,500
Closed -$3.79M
WFT
59
DELISTED
Weatherford International plc
WFT
– –
-1,190,100
Closed -$2.73M
MON
60
DELISTED
Monsanto Co
MON
– –
-76,600
Closed -$8.94M
1 2
3

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Adams Natural Resources Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Natural Resources Fund held 60 positions worth $683M, up 10% from $621M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2018 filing shows 7 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 324,000 shares worth $9.41M. The largest sale was Monsanto Co, an estimated $8.94M.

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 Q2 2018 buy was State Street Materials Select Sector SPDR ETF: 324,000 shares worth $9.41M.
  • Adams Natural Resources Fund added most to TechnipFMC in Q2 2018, an estimated $6.77M increase.
  • Adams Natural Resources Fund's biggest Q2 2018 reduction was RSP Permian, Inc., cutting an estimated $4.54M.
  • Adams Natural Resources Fund fully exited Monsanto Co in Q2 2018, selling an estimated $8.94M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $683M portfolio in Q2 2018.
  • Adams Natural Resources Fund opened 7 new positions and closed 7 in Q2 2018.
  • Adams Natural Resources Fund's portfolio value rose 10% quarter-over-quarter to $683M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2018, filed 26 Jul 2018.