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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
-4.95%
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
$553M
AUM Growth
-$30.8M
Cap. Flow
+$1.8M
Cap. Flow %
0.33%
Top 10 Hldgs %
59.51%
Holding
65
New
2
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
FTI icon
TechnipFMC
FTI
+$5.63M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
CVX icon
Chevron
CVX
+$3.92M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.5M
3
MPC icon
Marathon Petroleum
MPC
+$3.36M
4
EMN icon
Eastman Chemical
EMN
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 76.58%
2 Materials 19.4%
3 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.8B
$1.45M 0.26%
12,800
– –
FMC icon
52
FMC
FMC
$1.25B
$1.43M 0.26%
16,300
– –
HP icon
53
Helmerich & Payne
HP
$3.34B
$1.35M 0.24%
33,600
– –
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.23%
26,900
– –
IFF icon
55
International Flavors & Fragrances
IFF
$20.3B
$1.28M 0.23%
10,400
– –
PKG icon
56
Packaging Corp of America
PKG
$22.2B
$1.24M 0.22%
11,700
– –
EMN icon
57
Eastman Chemical
EMN
$7.69B
$1.2M 0.22%
16,300
-38,900
-70% -$2.79M
WRK
58
DELISTED
WestRock Company
WRK
$1.11M 0.2%
30,600
– –
ALB icon
59
Albemarle
ALB
$13.4B
$1.05M 0.19%
15,100
– –
MOS icon
60
The Mosaic Company
MOS
$7.19B
$793K 0.14%
38,701
– –
SEE
61
DELISTED
Sealed Air
SEE
$681K 0.12%
16,400
-1,900
-10% -$80.5K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$407K 0.07%
676
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-79,800
Closed -$2.54M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-68,500
Closed -$4.5M
APC
65
DELISTED
Anadarko Petroleum
APC
– –
-172,700
Closed -$12.2M
1 2
3

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Adams Natural Resources Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Natural Resources Fund held 65 positions worth $553M, down 5.3% from $583M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q3 2019 filing shows 2 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 92,900 shares worth $2.86M. The largest sale was Anadarko Petroleum, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2019 buy was CONTINENTAL RESOURCES INC.: 92,900 shares worth $2.86M.
  • Adams Natural Resources Fund added most to ConocoPhillips in Q3 2019, an estimated $5.73M increase.
  • Adams Natural Resources Fund's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Adams Natural Resources Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.2M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $553M portfolio in Q3 2019.
  • Adams Natural Resources Fund opened 2 new positions and closed 3 in Q3 2019.
  • Adams Natural Resources Fund's portfolio value fell 5.3% quarter-over-quarter to $553M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2019, filed 28 Oct 2019.