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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+35.79%
3 Year Est. Return
+57.85%
5 Year Est. Return
+171.45%
10 Year Est. Return
+253.36%
AUM
$827M
AUM Growth
+$61.6M
Cap. Flow
-$75K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.79%
Holding
47
New
1
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.51M
3
NFX
Newfield Exploration
NFX
+$4.01M
4
HAL icon
Halliburton
HAL
+$3.23M
5
EOG icon
EOG Resources
EOG
+$3.1M

Top Sells

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$10.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$9.15M
3
NBL
Noble Energy, Inc.
NBL
+$4.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.25M
5
DVN icon
Devon Energy
DVN
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 76.42%
2 Materials 17.64%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$128M 15.43%
1,483,430
+50,000
+3% +$4.51M
CVX icon
2
Chevron
CVX
$373B
$101M 12.19%
830,000
– –
SLB icon
3
SLB Ltd
SLB
$70.3B
$55.2M 6.68%
625,000
– –
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$37.9M 4.58%
422,729
+20,876
+5% +$1.79M
EOG icon
5
EOG Resources
EOG
$74.5B
$29.6M 3.58%
350,000
+40,000
+13% +$3.1M
APC
6
DELISTED
Anadarko Petroleum
APC
$27.9M 3.37%
300,000
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$25.3M 3.05%
345,000
– –
HAL icon
8
Halliburton
HAL
$29.4B
$23.8M 2.88%
493,870
+68,870
+16% +$3.23M
DD icon
9
DuPont de Nemours
DD
$18.3B
$21M 2.54%
216,197
-988
-0.5% -$92K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$20.4M 2.47%
305,000
-75,000
-20% -$4.8M
MON
11
DELISTED
Monsanto Co
MON
$20.3M 2.45%
+194,400
New +$19.5M
PSX icon
12
Phillips 66
PSX
$82.9B
$20M 2.41%
345,275
– –
HES
13
DELISTED
Hess
HES
$19.3M 2.34%
250,000
-25,000
-9% -$1.86M
COP icon
14
ConocoPhillips
COP
$140B
$19.1M 2.31%
275,000
– –
PX
15
DELISTED
Praxair Inc
PX
$18M 2.18%
150,000
– –
CF icon
16
CF Industries
CF
$18.7B
$17.7M 2.14%
420,345
– –
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$16.1M 1.95%
487,000
– –
NOV icon
18
NOV
NOV
$7.01B
$15.6M 1.89%
221,800
– –
EQT icon
19
EQT Corp
EQT
$31B
$14.2M 1.72%
293,920
+36,740
+14% +$1.7M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 1.71%
75,000
-25,000
-25% -$4.25M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$13.8M 1.67%
396,000
+46,000
+13% +$1.64M
EGN
22
DELISTED
Energen
EGN
$13.4M 1.62%
175,000
– –
EMN icon
23
Eastman Chemical
EMN
$7.84B
$12.9M 1.56%
166,000
– –
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$12.2M 1.48%
380,000
– –
OIS icon
25
Oil States International
OIS
$507M
$10.3M 1.25%
175,000
– –
1
2

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OMG
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MCM
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NEPWA
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Adams Natural Resources Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Adams Natural Resources Fund held 47 positions worth $827M, up 8% from $765M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Natural Resources Fund's Q3 2013 filing shows 1 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 194,400 shares worth $20.3M. The largest sale was New Jersey Resources, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Materials and Utilities.

  • Adams Natural Resources Fund's largest Q3 2013 buy was Monsanto Co: 194,400 shares worth $20.3M.
  • Adams Natural Resources Fund added most to ExxonMobil in Q3 2013, an estimated $4.51M increase.
  • Adams Natural Resources Fund's biggest Q3 2013 reduction was Noble Energy, Inc., cutting an estimated $4.8M.
  • Adams Natural Resources Fund fully exited New Jersey Resources in Q3 2013, selling an estimated $10.7M.
  • Adams Natural Resources Fund's ten largest holdings make up 57% of its $827M portfolio in Q3 2013.
  • Adams Natural Resources Fund opened 1 new position and closed 3 in Q3 2013.
  • Adams Natural Resources Fund's portfolio value rose 8% quarter-over-quarter to $827M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2013, filed 18 Oct 2013.