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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
-41.69%
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
$298M
AUM Growth
-$260M
Cap. Flow
-$2.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.36%
Holding
58
New
1
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.86M
2
FCX icon
Freeport-McMoran
FCX
+$2.38M
3
FMC icon
FMC
FMC
+$2.09M
4
NUE icon
Nucor
NUE
+$1.87M
5
CVX icon
Chevron
CVX
+$1.82M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$3.21M
2
SLB icon
SLB Ltd
SLB
+$2.92M
3
VLO icon
Valero Energy
VLO
+$2.69M
4
MPC icon
Marathon Petroleum
MPC
+$2.65M
5
PSX icon
Phillips 66
PSX
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 71.8%
2 Materials 23.72%
3 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14B
$631K 0.21%
11,200
– –
CF icon
52
CF Industries
CF
$18.2B
$558K 0.19%
20,500
-51,700
-72% -$1.92M
APA icon
53
APA Corp
APA
$13B
$538K 0.18%
128,700
+21,400
+20% +$477K
HP icon
54
Helmerich & Payne
HP
$3.37B
$462K 0.15%
29,500
+2,200
+8% +$77.5K
MOS icon
55
The Mosaic Company
MOS
$6.9B
$419K 0.14%
38,701
– –
SEE
56
DELISTED
Sealed Air
SEE
$405K 0.14%
16,400
– –
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.01%
676
– –
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35,500
Closed -$1.86M
1 2
3

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GWM
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CCIP
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Adams Natural Resources Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Natural Resources Fund held 58 positions worth $298M, down 47% from $558M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.4%. Adams Natural Resources Fund opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2020 buy was State Street Materials Select Sector SPDR ETF: 41,000 shares worth $923K.
  • Adams Natural Resources Fund added most to ExxonMobil in Q1 2020, an estimated $5.86M increase.
  • Adams Natural Resources Fund's biggest Q1 2020 reduction was Celanese, cutting an estimated $3.21M.
  • Adams Natural Resources Fund fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $1.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 66% of its $298M portfolio in Q1 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q1 2020.
  • Adams Natural Resources Fund's portfolio value fell 47% quarter-over-quarter to $298M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2020, filed 16 Apr 2020.