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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
-11.02%
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
$754M
AUM Growth
-$140M
Cap. Flow
-$20M
Cap. Flow %
-2.65%
Top 10 Hldgs %
60.77%
Holding
41
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
BHI
Baker Hughes
BHI
+$7.33M
3
SLB icon
SLB Ltd
SLB
+$6.07M
4
KMI icon
Kinder Morgan
KMI
+$5.12M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.76M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$22.7M
2
CTRA
Coterra Energy
CTRA
+$11.1M
3
FMC icon
FMC
FMC
+$8.98M
4
NBR icon
Nabors Industries
NBR
+$5.02M
5
PX
Praxair Inc
PX
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 76.55%
2 Materials 17.79%
3 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$126M 16.66%
1,358,430
– –
CVX icon
2
Chevron
CVX
$388B
$83.4M 11.06%
743,200
– –
SLB icon
3
SLB Ltd
SLB
$77.8B
$53.5M 7.09%
626,000
+66,000
+12% +$6.07M
EOG icon
4
EOG Resources
EOG
$78B
$33M 4.37%
358,000
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$32.6M 4.33%
405,690
-17,039
-4% -$1.41M
PSX icon
6
Phillips 66
PSX
$82.9B
$30.9M 4.1%
431,275
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$28.1M 3.73%
354,000
– –
DD icon
8
DuPont de Nemours
DD
$18.6B
$25M 3.31%
216,197
– –
MON
9
DELISTED
Monsanto Co
MON
$23.2M 3.08%
194,400
– –
CF icon
10
CF Industries
CF
$19.2B
$22.9M 3.04%
420,345
– –
APC
11
DELISTED
Anadarko Petroleum
APC
$22.7M 3.01%
275,000
– –
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$17.7M 2.35%
373,500
– –
NOV icon
13
NOV
NOV
$7.45B
$16.4M 2.17%
250,000
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$16.2M 2.14%
571,000
– –
KMI icon
15
Kinder Morgan
KMI
$73.1B
$16.1M 2.13%
380,000
+130,000
+52% +$5.12M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 1.96%
99,500
– –
COP icon
17
ConocoPhillips
COP
$147B
$13.6M 1.8%
197,000
– –
PX
18
DELISTED
Praxair Inc
PX
$12.6M 1.67%
97,300
-37,200
-28% -$4.71M
PKG icon
19
Packaging Corp of America
PKG
$22.7B
$12.5M 1.66%
160,000
– –
EGN
20
DELISTED
Energen
EGN
$12.1M 1.61%
190,000
+25,000
+15% +$1.58M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$11.9M 1.58%
264,600
– –
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 1.52%
+108,000
New +$12M
FCX icon
23
Freeport-McMoran
FCX
$90B
$11.4M 1.51%
487,000
– –
WMB icon
24
Williams Companies
WMB
$90.5B
$11.2M 1.49%
250,000
– –
SU icon
25
Suncor Energy
SU
$77.7B
$11.1M 1.48%
350,000
– –
1
2

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Adams Natural Resources Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Adams Natural Resources Fund held 41 positions worth $754M, down 16% from $894M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q4 2014 filing shows 1 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was CIMAREX ENERGY CO: 108,000 shares worth $11.4M. The largest sale was Halliburton, an estimated $22.7M.

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

  • Adams Natural Resources Fund's largest Q4 2014 buy was CIMAREX ENERGY CO: 108,000 shares worth $11.4M.
  • Adams Natural Resources Fund added most to Baker Hughes in Q4 2014, an estimated $7.33M increase.
  • Adams Natural Resources Fund's biggest Q4 2014 reduction was Halliburton, cutting an estimated $22.7M.
  • Adams Natural Resources Fund fully exited Coterra Energy in Q4 2014, selling an estimated $11.1M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $754M portfolio in Q4 2014.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q4 2014.
  • Adams Natural Resources Fund's portfolio value fell 16% quarter-over-quarter to $754M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2014, filed 11 Feb 2015.