We are live on
!
Find out more
ANRF
Adams Natural Resources Fund Portfolio holdings
AUM
$763M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
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
$765M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Chevron
CVX
|
+$100M |
| 3 |
SLB Ltd
SLB
|
+$46.3M |
| 4 |
Occidental Petroleum
OXY
|
+$34M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.67% |
| 2 | Materials | 15.96% |
| 3 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $130M | 16.92% |
+1,433,430
| New | +$129M |
|
|
2
Chevron
CVX
$388B
| $98.2M | 12.83% |
+830,000
| New | +$100M |
|
|
3
SLB Ltd
SLB
$77.8B
| $44.8M | 5.85% |
+625,000
| New | +$46.3M |
|
|
4
Occidental Petroleum
OXY
$57B
| $34.4M | 4.49% |
+401,853
| New | +$34M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $25.8M | 3.37% |
+300,000
| New | +$25.8M |
|
6
LyondellBasell Industries
LYB
$19.5B
| $22.9M | 2.99% |
+345,000
| New | +$21.8M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 2.98% |
+380,000
| New | +$22M |
|
8
EOG Resources
EOG
$78B
| $20.4M | 2.67% |
+310,000
| New | +$19.9M |
|
9
Phillips 66
PSX
$82.9B
| $20.3M | 2.66% |
+345,275
| New | +$21.7M |
|
|
HES
10
DELISTED
Hess
HES
| $18.3M | 2.39% |
+275,000
| New | +$19M |
|
11
Halliburton
HAL
$27.9B
| $17.7M | 2.32% |
+425,000
| New | +$17.8M |
|
12
DuPont de Nemours
DD
$18.6B
| $17.7M | 2.31% |
+217,185
| New | +$18.3M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $17.3M | 2.26% |
+150,000
| New | +$17.1M |
|
14
ConocoPhillips
COP
$147B
| $16.6M | 2.17% |
+275,000
| New | +$16.7M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 1.89% |
+100,000
| New | +$13.3M |
|
16
CF Industries
CF
$19.2B
| $14.4M | 1.88% |
+420,345
| New | +$15.7M |
|
17
NOV
NOV
$7.45B
| $13.8M | 1.8% |
+221,800
| New | +$13.7M |
|
18
Marathon Petroleum
MPC
$90.3B
| $13.5M | 1.76% |
+380,000
| New | +$15.2M |
|
19
Freeport-McMoran
FCX
$90B
| $13.4M | 1.76% |
+487,000
| New | +$14.9M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 1.58% |
+350,000
| New | +$11.8M |
|
21
Eastman Chemical
EMN
$7.8B
| $11.6M | 1.52% |
+166,000
| New | +$11.6M |
|
22
EQT Corp
EQT
$33.2B
| $11.1M | 1.45% |
+257,180
| New | +$10.6M |
|
23
New Jersey Resources
NJR
$6.06B
| $10.7M | 1.4% |
+516,000
| New | +$11.7M |
|
24
Kinder Morgan
KMI
$73.1B
| $9.54M | 1.25% |
+250,000
| New | +$9.7M |
|
25
Oil States International
OIS
$522M
| $9.26M | 1.21% |
+175,000
| New | +$8.93M |
|
Similar funds
PMWMG
TI
FCA
FTF
GWM
CCIP
BCM
FA
Adams Natural Resources Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Natural Resources Fund, which disclosed 46 positions worth $765M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is ExxonMobil: 1,433,430 shares worth $130M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, followed by Materials and Utilities.
- Adams Natural Resources Fund's largest Q2 2013 buy was ExxonMobil: 1,433,430 shares worth $130M.
- Adams Natural Resources Fund's ten largest holdings make up 57% of its $765M portfolio in Q2 2013.
- Adams Natural Resources Fund disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Adams Natural Resources Fund's 13F filing for Q2 2013, filed 14 Aug 2013.