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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
-21.05%
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
$520M
AUM Growth
-$163M
Cap. Flow
-$12.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
62.83%
Holding
62
New
2
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
LIN icon
Linde
LIN
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$7.72M
4
APC
Anadarko Petroleum
APC
+$6.63M
5
FANG icon
Diamondback Energy
FANG
+$5.59M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15M
2
LYB icon
LyondellBasell Industries
LYB
+$8.36M
3
PX
Praxair Inc
PX
+$7.91M
4
VLO icon
Valero Energy
VLO
+$7.44M
5
STLD icon
Steel Dynamics
STLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 76.16%
2 Materials 18.08%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$1.46M 0.28%
38,700
– –
IFF icon
52
International Flavors & Fragrances
IFF
$20.3B
$1.4M 0.27%
10,400
– –
FMC icon
53
FMC
FMC
$1.25B
$1.21M 0.23%
18,794
-3,920
-17% -$275K
ALB icon
54
Albemarle
ALB
$13.4B
$1.16M 0.22%
15,100
– –
AVY icon
55
Avery Dennison
AVY
$12.8B
$1.15M 0.22%
12,800
– –
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.22%
676
-12
-2% -$30.8K
PKG icon
57
Packaging Corp of America
PKG
$22.2B
$976K 0.19%
11,700
-1,500
-11% -$140K
NFX
58
DELISTED
Newfield Exploration
NFX
$819K 0.16%
55,900
– –
EQT icon
59
EQT Corp
EQT
$32.9B
– –
-148,797
Closed -$3.58M
STLD icon
60
Steel Dynamics
STLD
$36.4B
– –
-98,800
Closed -$4.46M
PX
61
DELISTED
Praxair Inc
PX
– –
-49,200
Closed -$7.91M
ANDV
62
DELISTED
Andeavor
ANDV
– –
-97,480
Closed -$15M
1 2
3

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Adams Natural Resources Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Natural Resources Fund held 62 positions worth $520M, down 24% from $683M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q4 2018 filing shows 2 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was Linde: 79,100 shares worth $12.3M. The largest sale was Andeavor, an estimated $15M.

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 Q4 2018 buy was Linde: 79,100 shares worth $12.3M.
  • Adams Natural Resources Fund added most to Marathon Petroleum in Q4 2018, an estimated $13.6M increase.
  • Adams Natural Resources Fund's biggest Q4 2018 reduction was LyondellBasell Industries, cutting an estimated $8.36M.
  • Adams Natural Resources Fund fully exited Andeavor in Q4 2018, selling an estimated $15M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $520M portfolio in Q4 2018.
  • Adams Natural Resources Fund opened 2 new positions and closed 4 in Q4 2018.
  • Adams Natural Resources Fund's portfolio value fell 24% quarter-over-quarter to $520M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2018, filed 14 Feb 2019.