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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
+1.5%
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
+$505K
(+0.07%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
66
New
13
Increased
16
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$12M |
| 2 |
Ball Corp
BALL
|
+$6.4M |
| 3 |
Marathon Petroleum
MPC
|
+$6.1M |
| 4 |
Sherwin-Williams
SHW
|
+$5.06M |
| 5 |
TotalEnergies
TTE
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.83M |
| 3 |
Halliburton
HAL
|
+$7.48M |
| 4 |
ConocoPhillips
COP
|
+$6.05M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.9% |
| 2 | Materials | 17.28% |
| 3 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$96.2B
| $2.22M | 0.33% |
73,500
+14,400
| +24% | +$487K |
|
52
Vulcan Materials
VMC
$36.8B
| $2.08M | 0.3% |
+18,700
| New | +$2.17M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $2.07M | 0.3% |
38,700
-37,900
| -49% | -$2.12M |
|
54
FMC
FMC
$1.25B
| $1.72M | 0.25% |
+22,714
| New | +$1.71M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.61M | 0.24% |
+55,900
| New | +$1.57M |
|
56
Martin Marietta Materials
MLM
$34.2B
| $1.58M | 0.23% |
+8,700
| New | +$1.8M |
|
57
Albemarle
ALB
$13.4B
| $1.51M | 0.22% |
+15,100
| New | +$1.46M |
|
58
Packaging Corp of America
PKG
$22.2B
| $1.45M | 0.21% |
13,200
-24,900
| -65% | -$2.81M |
|
59
International Flavors & Fragrances
IFF
$20.3B
| $1.45M | 0.21% |
+10,400
| New | +$1.37M |
|
60
Avery Dennison
AVY
$12.8B
| $1.39M | 0.2% |
+12,800
| New | +$1.38M |
|
61
Oil States International
OIS
$466M
| – | – |
-120,900
| Closed | -$3.88M |
|
62
Rio Tinto
RIO
$152B
| – | – |
-61,900
| Closed | -$3.43M |
|
63
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-34,100
| Closed | -$2.98M |
|
|
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-324,000
| Closed | -$9.41M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-173,700
| Closed | -$5.26M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-44,500
| Closed | -$1.96M |
|
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Adams Natural Resources Fund's Q3 2018 Portfolio in Review
As of Q3 2018, Adams Natural Resources Fund held 66 positions worth $683M, up 0.07% from $683M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Adams Natural Resources Fund's Q3 2018 filing shows 13 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was Ball Corp: 157,300 shares worth $6.92M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $9.41M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.
- Adams Natural Resources Fund's largest Q3 2018 buy was Ball Corp: 157,300 shares worth $6.92M.
- Adams Natural Resources Fund added most to EOG Resources in Q3 2018, an estimated $12M increase.
- Adams Natural Resources Fund's biggest Q3 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $7.83M.
- Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $9.41M.
- Adams Natural Resources Fund's ten largest holdings make up 59% of its $683M portfolio in Q3 2018.
- Adams Natural Resources Fund opened 13 new positions and closed 6 in Q3 2018.
- Adams Natural Resources Fund's portfolio value rose 0.07% quarter-over-quarter to $683M.
Based on Adams Natural Resources Fund's 13F filing for Q3 2018, filed 29 Oct 2018.