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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
-2.09%
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
$727M
AUM Growth
-$27.3M
Cap. Flow
-$6.39M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.77%
Holding
41
New
2
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.18M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
KMI icon
Kinder Morgan
KMI
+$3.69M
4
COP icon
ConocoPhillips
COP
+$1.03M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.49M
2
FCX icon
Freeport-McMoran
FCX
+$4.73M
3
EGN
Energen
EGN
+$3.89M
4
CHRD icon
Chord Energy
CHRD
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 75.96%
2 Materials 18.27%
3 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$115M 15.89%
1,358,430
– –
CVX icon
2
Chevron
CVX
$388B
$78M 10.74%
743,200
– –
SLB icon
3
SLB Ltd
SLB
$77.8B
$52.2M 7.19%
626,000
– –
PSX icon
4
Phillips 66
PSX
$82.9B
$33.9M 4.67%
431,275
– –
EOG icon
5
EOG Resources
EOG
$78B
$32.8M 4.52%
358,000
– –
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$30.3M 4.17%
345,200
-8,800
-2% -$740K
OXY icon
7
Occidental Petroleum
OXY
$57B
$29.6M 4.07%
405,690
– –
DD icon
8
DuPont de Nemours
DD
$18.6B
$23.6M 3.25%
194,479
-21,718
-10% -$2.58M
CF icon
9
CF Industries
CF
$19.2B
$22.8M 3.14%
402,345
-18,000
-4% -$1.07M
APC
10
DELISTED
Anadarko Petroleum
APC
$22.8M 3.13%
275,000
– –
MON
11
DELISTED
Monsanto Co
MON
$21.9M 3.01%
194,400
– –
KMI icon
12
Kinder Morgan
KMI
$73.1B
$19.7M 2.71%
469,000
+89,000
+23% +$3.69M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$18.3M 2.51%
373,500
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 2.24%
99,500
– –
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$14.9M 2.05%
571,000
– –
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$13.5M 1.86%
264,600
– –
COP icon
17
ConocoPhillips
COP
$147B
$13.3M 1.83%
213,000
+16,000
+8% +$1.03M
WMB icon
18
Williams Companies
WMB
$90.5B
$12.6M 1.74%
250,000
– –
NOV icon
19
NOV
NOV
$7.45B
$12.5M 1.72%
250,000
– –
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$12.4M 1.71%
108,000
– –
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$12.2M 1.68%
156,300
-3,700
-2% -$294K
PX
22
DELISTED
Praxair Inc
PX
$11.7M 1.62%
97,300
– –
EQT icon
23
EQT Corp
EQT
$33.2B
$11.6M 1.6%
257,180
– –
SU icon
24
Suncor Energy
SU
$77.7B
$10.2M 1.41%
350,000
– –
BHI
25
DELISTED
Baker Hughes
BHI
$10.2M 1.4%
160,000
– –
1
2

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Adams Natural Resources Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Adams Natural Resources Fund held 41 positions worth $727M, down 3.6% from $754M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q1 2015 filing shows 2 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Alcoa: 255,514 shares worth $7.93M. The largest sale was Hess, an estimated $8.49M.

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

  • Adams Natural Resources Fund's largest Q1 2015 buy was Alcoa: 255,514 shares worth $7.93M.
  • Adams Natural Resources Fund added most to Kinder Morgan in Q1 2015, an estimated $3.69M increase.
  • Adams Natural Resources Fund's biggest Q1 2015 reduction was Freeport-McMoran, cutting an estimated $4.73M.
  • Adams Natural Resources Fund fully exited Hess in Q1 2015, selling an estimated $8.49M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $727M portfolio in Q1 2015.
  • Adams Natural Resources Fund opened 2 new positions and closed 4 in Q1 2015.
  • Adams Natural Resources Fund's portfolio value fell 3.6% quarter-over-quarter to $727M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2015, filed 8 May 2015.