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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
+2.87%
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
$874M
AUM Growth
+$10.2M
Cap. Flow
-$7.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
58.6%
Holding
45
New
2
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.64M
2
ESV
Ensco Rowan plc
ESV
+$7.32M
3
PSX icon
Phillips 66
PSX
+$6.55M
4
HAL icon
Halliburton
HAL
+$6.25M
5
MRO
Marathon Oil Corporation
MRO
+$5.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.4M
2
DD
Du Pont De Nemours E I
DD
+$8.12M
3
FTI icon
TechnipFMC
FTI
+$7.83M
4
XOM icon
ExxonMobil
XOM
+$7.15M
5
NFG icon
National Fuel Gas
NFG
+$7.14M

Sector Composition

Rank Sector Weight
1 Energy 77.37%
2 Materials 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$138M 15.73%
1,408,430
-75,000
-5% -$7.15M
CVX icon
2
Chevron
CVX
$388B
$90.8M 10.38%
763,200
– –
SLB icon
3
SLB Ltd
SLB
$77.8B
$54.6M 6.24%
560,000
-65,000
-10% -$5.88M
OXY icon
4
Occidental Petroleum
OXY
$57B
$38.6M 4.41%
422,729
– –
EOG icon
5
EOG Resources
EOG
$78B
$37.1M 4.24%
378,000
+28,000
+8% +$2.49M
HAL icon
6
Halliburton
HAL
$27.9B
$36M 4.11%
610,870
+117,000
+24% +$6.25M
PSX icon
7
Phillips 66
PSX
$82.9B
$33.2M 3.8%
431,275
+86,000
+25% +$6.55M
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$31.5M 3.6%
354,000
+9,000
+3% +$757K
DD icon
9
DuPont de Nemours
DD
$18.6B
$26.6M 3.04%
216,197
– –
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$26.5M 3.03%
373,500
+68,500
+22% +$4.54M
APC
11
DELISTED
Anadarko Petroleum
APC
$25.4M 2.91%
300,000
– –
MON
12
DELISTED
Monsanto Co
MON
$22.1M 2.53%
194,400
– –
CF icon
13
CF Industries
CF
$19.2B
$21.9M 2.51%
420,345
– –
HES
14
DELISTED
Hess
HES
$20.7M 2.37%
250,000
– –
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$20.3M 2.32%
571,000
+175,000
+44% +$5.9M
PX
16
DELISTED
Praxair Inc
PX
$19.6M 2.25%
150,000
– –
NOV icon
17
NOV
NOV
$7.45B
$19.5M 2.23%
277,250
+55,450
+25% +$3.8M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 2.13%
99,500
+24,500
+33% +$4.48M
FCX icon
19
Freeport-McMoran
FCX
$90B
$16.1M 1.84%
487,000
– –
EQT icon
20
EQT Corp
EQT
$33.2B
$15.5M 1.77%
293,920
– –
EMN icon
21
Eastman Chemical
EMN
$7.8B
$14.3M 1.64%
166,000
– –
EGN
22
DELISTED
Energen
EGN
$14.1M 1.62%
175,000
– –
COP icon
23
ConocoPhillips
COP
$147B
$13.9M 1.59%
197,000
-78,000
-28% -$5.22M
NBR icon
24
Nabors Industries
NBR
$1.23B
$11.8M 1.35%
9,600
+3,220
+50% +$3.22M
CTRA
25
DELISTED
Coterra Energy
CTRA
$11.5M 1.31%
339,300
+9,300
+3% +$343K
1
2

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Adams Natural Resources Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Natural Resources Fund held 45 positions worth $874M, up 1.2% from $864M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Natural Resources Fund's Q1 2014 filing shows 2 new, 11 increased, 4 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 220,000 shares worth $9.57M. The largest sale was Transocean, an estimated $8.4M.

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

  • Adams Natural Resources Fund's largest Q1 2014 buy was Marathon Petroleum: 220,000 shares worth $9.57M.
  • Adams Natural Resources Fund added most to Phillips 66 in Q1 2014, an estimated $6.55M increase.
  • Adams Natural Resources Fund's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • Adams Natural Resources Fund fully exited Transocean in Q1 2014, selling an estimated $8.4M.
  • Adams Natural Resources Fund's ten largest holdings make up 59% of its $874M portfolio in Q1 2014.
  • Adams Natural Resources Fund opened 2 new positions and closed 7 in Q1 2014.
  • Adams Natural Resources Fund's portfolio value rose 1.2% quarter-over-quarter to $874M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2014, filed 23 Apr 2014.