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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
-0.62%
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
$713M
AUM Growth
-$13.3M
(-1.8%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
38
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$11.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.48M |
| 3 |
Kinder Morgan
KMI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$6.04M |
| 3 |
NOV
NOV
|
+$5.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$2.95M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.91% |
| 2 | Materials | 19.05% |
| 3 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $113M | 15.84% |
1,358,430
| – | – |
|
2
Chevron
CVX
$388B
| $71.7M | 10.05% |
743,200
| – | – |
|
3
SLB Ltd
SLB
$77.8B
| $54M | 7.56% |
626,000
| – | – |
|
4
Phillips 66
PSX
$82.9B
| $34.7M | 4.87% |
431,275
| – | – |
|
5
Occidental Petroleum
OXY
$57B
| $31.5M | 4.42% |
405,690
| – | – |
|
6
EOG Resources
EOG
$78B
| $31.3M | 4.39% |
358,000
| – | – |
|
|
7
LyondellBasell Industries
LYB
$19.5B
| $29.5M | 4.14% |
285,200
-60,000
| -17% | -$6.04M |
|
8
CF Industries
CF
$19.2B
| $25.9M | 3.63% |
402,345
| – | – |
|
9
DuPont de Nemours
DD
$18.6B
| $25.2M | 3.53% |
194,479
| – | – |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $21.5M | 3.01% |
275,000
| – | – |
|
|
11
Kinder Morgan
KMI
$73.1B
| $20.8M | 2.91% |
541,000
+72,000
| +15% | +$3.01M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $20.7M | 2.9% |
194,400
| – | – |
|
|
13
Halliburton
HAL
$27.9B
| $17.2M | 2.42% |
400,070
+255,000
| +176% | +$11.7M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 2.23% |
373,500
| – | – |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 2.12% |
571,000
| – | – |
|
16
Williams Companies
WMB
$90.5B
| $14.3M | 2.01% |
250,000
| – | – |
|
17
Marathon Petroleum
MPC
$90.3B
| $13.8M | 1.94% |
264,600
| – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 1.93% |
99,500
| – | – |
|
19
ConocoPhillips
COP
$147B
| $13.1M | 1.83% |
213,000
| – | – |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 1.67% |
108,000
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $11.6M | 1.63% |
97,300
| – | – |
|
22
Eastman Chemical
EMN
$7.8B
| $11.5M | 1.61% |
140,000
| – | – |
|
23
EQT Corp
EQT
$33.2B
| $11.4M | 1.6% |
257,180
| – | – |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $9.87M | 1.38% |
160,000
| – | – |
|
25
Packaging Corp of America
PKG
$22.7B
| $9.77M | 1.37% |
156,300
| – | – |
|
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Adams Natural Resources Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Adams Natural Resources Fund held 38 positions worth $713M, down 1.8% from $727M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Natural Resources Fund's Q2 2015 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 210,000 shares worth $6.85M. The largest sale was Suncor Energy, an estimated $10.2M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Materials and Consumer Discretionary.
- Adams Natural Resources Fund's largest Q2 2015 buy was Spectra Energy Corp Wi: 210,000 shares worth $6.85M.
- Adams Natural Resources Fund added most to Halliburton in Q2 2015, an estimated $11.7M increase.
- Adams Natural Resources Fund's biggest Q2 2015 reduction was LyondellBasell Industries, cutting an estimated $6.04M.
- Adams Natural Resources Fund fully exited Suncor Energy in Q2 2015, selling an estimated $10.2M.
- Adams Natural Resources Fund's ten largest holdings make up 61% of its $713M portfolio in Q2 2015.
- Adams Natural Resources Fund opened 1 new position and closed 3 in Q2 2015.
- Adams Natural Resources Fund's portfolio value fell 1.8% quarter-over-quarter to $713M.
Based on Adams Natural Resources Fund's 13F filing for Q2 2015, filed 24 Jul 2015.