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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
+6.81%
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
$864M
AUM Growth
+$37.2M
(+4.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
45
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12.2M |
| 2 |
Chevron
CVX
|
+$8.07M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.45% |
| 2 | Materials | 18.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $150M | 17.37% |
1,483,430
| – | – |
|
|
2
Chevron
CVX
$388B
| $95.3M | 11.03% |
763,200
-66,800
| -8% | -$8.07M |
|
3
SLB Ltd
SLB
$77.8B
| $56.3M | 6.52% |
625,000
| – | – |
|
4
Occidental Petroleum
OXY
$57B
| $38.5M | 4.46% |
422,729
| – | – |
|
5
EOG Resources
EOG
$78B
| $29.4M | 3.4% |
350,000
| – | – |
|
6
LyondellBasell Industries
LYB
$19.5B
| $27.7M | 3.21% |
345,000
| – | – |
|
7
Phillips 66
PSX
$82.9B
| $26.6M | 3.08% |
345,275
| – | – |
|
8
Halliburton
HAL
$27.9B
| $25.1M | 2.9% |
493,870
| – | – |
|
9
DuPont de Nemours
DD
$18.6B
| $24.3M | 2.81% |
216,197
| – | – |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $23.8M | 2.75% |
300,000
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $22.7M | 2.62% |
194,400
| – | – |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $20.8M | 2.4% |
305,000
| – | – |
|
|
HES
13
DELISTED
Hess
HES
| $20.8M | 2.4% |
250,000
| – | – |
|
14
CF Industries
CF
$19.2B
| $19.6M | 2.27% |
420,345
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $19.5M | 2.26% |
150,000
| – | – |
|
16
ConocoPhillips
COP
$147B
| $19.4M | 2.25% |
275,000
| – | – |
|
17
Freeport-McMoran
FCX
$90B
| $18.4M | 2.13% |
487,000
| – | – |
|
18
NOV
NOV
$7.45B
| $15.9M | 1.84% |
221,800
| – | – |
|
19
EQT Corp
EQT
$33.2B
| $14.4M | 1.66% |
293,920
| – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $14M | 1.62% |
396,000
| – | – |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 1.6% |
75,000
| – | – |
|
22
Eastman Chemical
EMN
$7.8B
| $13.4M | 1.55% |
166,000
| – | – |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $12.8M | 1.48% |
+330,000
| New | +$11.8M |
|
|
EGN
24
DELISTED
Energen
EGN
| $12.4M | 1.43% |
175,000
| – | – |
|
25
Oil States International
OIS
$522M
| $10.2M | 1.18% |
175,000
| – | – |
|
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Adams Natural Resources Fund's Q4 2013 Portfolio in Review
As of Q4 2013, Adams Natural Resources Fund held 45 positions worth $864M, up 4.5% from $827M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Adams Natural Resources Fund's Q4 2013 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 330,000 shares worth $12.8M. The largest sale was Marathon Petroleum, an estimated $12.2M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Materials.
- Adams Natural Resources Fund's largest Q4 2013 buy was Coterra Energy: 330,000 shares worth $12.8M.
- Adams Natural Resources Fund's biggest Q4 2013 reduction was Chevron, cutting an estimated $8.07M.
- Adams Natural Resources Fund fully exited Marathon Petroleum in Q4 2013, selling an estimated $12.2M.
- Adams Natural Resources Fund's ten largest holdings make up 58% of its $864M portfolio in Q4 2013.
- Adams Natural Resources Fund opened 1 new position and closed 2 in Q4 2013.
- Adams Natural Resources Fund's portfolio value rose 4.5% quarter-over-quarter to $864M.
Based on Adams Natural Resources Fund's 13F filing for Q4 2013, filed 14 Feb 2014.