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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
+5.33%
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
$558M
AUM Growth
+$5.45M
Cap. Flow
-$17.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.47%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.19M
2
MPC icon
Marathon Petroleum
MPC
+$6.16M
3
SLB icon
SLB Ltd
SLB
+$5.41M
4
COP icon
ConocoPhillips
COP
+$5.33M
5
LIN icon
Linde
LIN
+$5.08M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.67M
2
LNG icon
Cheniere Energy
LNG
+$5.71M
3
BALL icon
Ball Corp
BALL
+$4.69M
4
FTI icon
TechnipFMC
FTI
+$4.39M
5
TTE icon
TotalEnergies
TTE
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Materials 18.02%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.34B
$1.24M 0.22%
27,300
-6,300
-19% -$253K
WRK
52
DELISTED
WestRock Company
WRK
$1.03M 0.19%
24,100
-6,500
-21% -$253K
PKG icon
53
Packaging Corp of America
PKG
$22.2B
$1.03M 0.18%
9,200
-2,500
-21% -$276K
MOS icon
54
The Mosaic Company
MOS
$7.19B
$837K 0.15%
38,701
– –
ALB icon
55
Albemarle
ALB
$13.4B
$818K 0.15%
11,200
-3,900
-26% -$260K
SEE
56
DELISTED
Sealed Air
SEE
$653K 0.12%
16,400
– –
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$372K 0.07%
676
– –
BP icon
58
BP
BP
$112B
– –
-101,200
Closed -$3.85M
LNG icon
59
Cheniere Energy
LNG
$54.2B
– –
-90,500
Closed -$5.71M
TTE icon
60
TotalEnergies
TTE
$193B
– –
-79,500
Closed -$4.13M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-92,900
Closed -$2.86M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
– –
-155,600
Closed -$2.61M
1 2
3

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Adams Natural Resources Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Natural Resources Fund held 62 positions worth $558M, up 0.99% from $553M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund withdrew a net $17.5M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Cheniere Energy, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund added an estimated $6.19M to Phillips 66.

  • Adams Natural Resources Fund added most to Phillips 66 in Q4 2019, an estimated $6.19M increase.
  • Adams Natural Resources Fund's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $8.67M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q4 2019, selling an estimated $5.71M.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $558M portfolio in Q4 2019.
  • Adams Natural Resources Fund opened 0 new positions and closed 5 in Q4 2019.
  • Adams Natural Resources Fund's portfolio value rose 0.99% quarter-over-quarter to $558M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2019, filed 31 Jan 2020.