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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
+12%
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
$968M
AUM Growth
+$93.3M
Cap. Flow
-$3.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.34%
Holding
40
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
FMC icon
FMC
FMC
+$4.3M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$8.47M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
APC
Anadarko Petroleum
APC
+$2.54M
4
CVX icon
Chevron
CVX
+$2.49M
5
EQT icon
EQT Corp
EQT
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 78.25%
2 Materials 17.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$137M 14.13%
1,358,430
-50,000
-4% -$5.04M
CVX icon
2
Chevron
CVX
$388B
$97M 10.03%
743,200
-20,000
-3% -$2.49M
SLB icon
3
SLB Ltd
SLB
$77.8B
$66.1M 6.83%
560,000
– –
HAL icon
4
Halliburton
HAL
$27.9B
$43.4M 4.48%
610,870
– –
EOG icon
5
EOG Resources
EOG
$78B
$41.8M 4.32%
358,000
-20,000
-5% -$2.1M
OXY icon
6
Occidental Petroleum
OXY
$57B
$41.6M 4.3%
422,729
– –
PSX icon
7
Phillips 66
PSX
$82.9B
$34.7M 3.58%
431,275
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$34.6M 3.57%
354,000
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$30.1M 3.11%
275,000
-25,000
-8% -$2.54M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$28.9M 2.99%
373,500
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$28.2M 2.91%
216,197
– –
MON
12
DELISTED
Monsanto Co
MON
$24.2M 2.51%
194,400
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$22.9M 2.36%
99,500
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$22.8M 2.36%
571,000
– –
HES
15
DELISTED
Hess
HES
$22.7M 2.35%
230,000
-20,000
-8% -$1.8M
NOV icon
16
NOV
NOV
$7.45B
$20.6M 2.13%
250,000
-27,250
-10% -$2.03M
CF icon
17
CF Industries
CF
$19.2B
$20.2M 2.09%
420,345
– –
PX
18
DELISTED
Praxair Inc
PX
$17.9M 1.85%
134,500
-15,500
-10% -$2.03M
FCX icon
19
Freeport-McMoran
FCX
$90B
$17.8M 1.84%
487,000
– –
COP icon
20
ConocoPhillips
COP
$147B
$16.9M 1.75%
197,000
– –
EQT icon
21
EQT Corp
EQT
$33.2B
$15M 1.55%
257,180
-36,740
-13% -$2.11M
SU icon
22
Suncor Energy
SU
$77.7B
$14.9M 1.54%
+350,000
New +$13.6M
WFT
23
DELISTED
Weatherford International plc
WFT
$14.8M 1.53%
645,000
– –
EGN
24
DELISTED
Energen
EGN
$14.7M 1.52%
165,000
-10,000
-6% -$841K
WMB icon
25
Williams Companies
WMB
$90.5B
$14.6M 1.5%
250,000
– –
1
2

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FTF
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GWM
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Adams Natural Resources Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Natural Resources Fund held 40 positions worth $968M, up 11% from $874M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Natural Resources Fund's Q2 2014 filing shows 2 new, 1 increased, 11 reduced and 1 closed positions. Its largest new stake was Suncor Energy: 350,000 shares worth $14.9M. The largest sale was Newfield Exploration, an estimated $8.47M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Materials.

  • Adams Natural Resources Fund's largest Q2 2014 buy was Suncor Energy: 350,000 shares worth $14.9M.
  • Adams Natural Resources Fund added most to FMC in Q2 2014, an estimated $4.3M increase.
  • Adams Natural Resources Fund's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Adams Natural Resources Fund fully exited Newfield Exploration in Q2 2014, selling an estimated $8.47M.
  • Adams Natural Resources Fund's ten largest holdings make up 57% of its $968M portfolio in Q2 2014.
  • Adams Natural Resources Fund opened 2 new positions and closed 1 in Q2 2014.
  • Adams Natural Resources Fund's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2014, filed 31 Jul 2014.