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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
-0.34%
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
$583M
AUM Growth
-$6.7M
Cap. Flow
+$6.39M
Cap. Flow %
1.1%
Top 10 Hldgs %
58.31%
Holding
63
New
6
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.3M
2
VLO icon
Valero Energy
VLO
+$7.39M
3
DOW icon
Dow Inc
DOW
+$7.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.86M
2
DD icon
DuPont de Nemours
DD
+$8.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.57M
4
MRO
Marathon Oil Corporation
MRO
+$4.78M
5
WMB icon
Williams Companies
WMB
+$4.15M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Materials 18.31%
3 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.31B
$1.7M 0.29%
33,600
– –
MLM icon
52
Martin Marietta Materials
MLM
$35B
$1.61M 0.28%
7,000
– –
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.27%
26,900
– –
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$1.51M 0.26%
10,400
– –
AVY icon
55
Avery Dennison
AVY
$12.9B
$1.48M 0.25%
12,800
– –
FMC icon
56
FMC
FMC
$1.37B
$1.35M 0.23%
16,300
– –
CF icon
57
CF Industries
CF
$18.9B
$1.22M 0.21%
26,200
– –
WRK
58
DELISTED
WestRock Company
WRK
$1.12M 0.19%
30,600
– –
PKG icon
59
Packaging Corp of America
PKG
$22.6B
$1.11M 0.19%
11,700
– –
ALB icon
60
Albemarle
ALB
$13.3B
$1.06M 0.18%
15,100
– –
MOS icon
61
The Mosaic Company
MOS
$7.34B
$969K 0.17%
38,701
– –
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$947K 0.16%
676
– –
SEE
63
DELISTED
Sealed Air
SEE
$783K 0.13%
18,300
– –
1 2
3

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Adams Natural Resources Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Natural Resources Fund held 63 positions worth $583M, down 1.1% from $590M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q2 2019 filing shows 6 new, 7 increased and 14 reduced positions. Its largest new stake was Dow Inc: 135,545 shares worth $6.68M. The largest sale was Occidental Petroleum, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2019 buy was Dow Inc: 135,545 shares worth $6.68M.
  • Adams Natural Resources Fund added most to Chevron in Q2 2019, an estimated $10.3M increase.
  • Adams Natural Resources Fund's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $8.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $583M portfolio in Q2 2019.
  • Adams Natural Resources Fund opened 6 new positions and closed 0 in Q2 2019.
  • Adams Natural Resources Fund's portfolio value fell 1.1% quarter-over-quarter to $583M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2019, filed 29 Jul 2019.