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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
-17.69%
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
$582M
AUM Growth
-$132M
Cap. Flow
+$293K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.02%
Holding
36
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.4M
2
SE
Spectra Energy Corp Wi
SE
+$5.01M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.6M
2
CF icon
CF Industries
CF
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 75.26%
2 Materials 17.72%
3 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$101M 17.36%
1,358,430
– –
CVX icon
2
Chevron
CVX
$388B
$58.6M 10.08%
743,200
– –
SLB icon
3
SLB Ltd
SLB
$77.8B
$43.2M 7.42%
626,000
– –
PSX icon
4
Phillips 66
PSX
$82.9B
$33.1M 5.7%
431,275
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$26.8M 4.61%
405,690
– –
EOG icon
6
EOG Resources
EOG
$78B
$26.1M 4.48%
358,000
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$23.8M 4.09%
285,200
– –
DD icon
8
DuPont de Nemours
DD
$18.6B
$20.9M 3.59%
194,479
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$16.6M 2.85%
275,000
– –
MON
10
DELISTED
Monsanto Co
MON
$16.6M 2.85%
194,400
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
$15M 2.57%
541,000
– –
CF icon
12
CF Industries
CF
$19.2B
$14.6M 2.51%
325,345
-77,000
-19% -$4.48M
HAL icon
13
Halliburton
HAL
$27.9B
$14.1M 2.43%
400,070
– –
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$12.3M 2.11%
264,600
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 2.08%
99,500
– –
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$11.3M 1.94%
373,500
– –
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 1.9%
108,000
– –
COP icon
18
ConocoPhillips
COP
$147B
$10.2M 1.76%
213,000
– –
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$10M 1.72%
382,000
+172,000
+82% +$5.01M
PPG icon
20
PPG Industries
PPG
$25.9B
$9.82M 1.69%
+112,000
New +$11.4M
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$9.4M 1.62%
156,300
– –
WMB icon
22
Williams Companies
WMB
$90.5B
$9.21M 1.58%
250,000
– –
EQT icon
23
EQT Corp
EQT
$33.2B
$9.07M 1.56%
257,180
– –
EMN icon
24
Eastman Chemical
EMN
$7.8B
$9.06M 1.56%
140,000
– –
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$8.79M 1.51%
571,000
– –
1
2

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Adams Natural Resources Fund's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Natural Resources Fund held 36 positions worth $582M, down 18% from $713M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q3 2015 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was PPG Industries: 112,000 shares worth $9.82M. The largest sale was Praxair Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2015 buy was PPG Industries: 112,000 shares worth $9.82M.
  • Adams Natural Resources Fund added most to Spectra Energy Corp Wi in Q3 2015, an estimated $5.01M increase.
  • Adams Natural Resources Fund's biggest Q3 2015 reduction was CF Industries, cutting an estimated $4.48M.
  • Adams Natural Resources Fund fully exited Praxair Inc in Q3 2015, selling an estimated $11.6M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $582M portfolio in Q3 2015.
  • Adams Natural Resources Fund opened 1 new position and closed 1 in Q3 2015.
  • Adams Natural Resources Fund's portfolio value fell 18% quarter-over-quarter to $582M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2015, filed 2 Nov 2015.