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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
+2.78%
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
$577M
AUM Growth
-$4.87M
Cap. Flow
-$9.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.84%
Holding
39
New
4
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.47M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.55M
3
VLO icon
Valero Energy
VLO
+$5.66M
4
FSLR icon
First Solar
FSLR
+$4.03M
5
HAL icon
Halliburton
HAL
+$4.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.9M
2
PSX icon
Phillips 66
PSX
+$10.2M
3
EGN
Energen
EGN
+$6.46M
4
OXY icon
Occidental Petroleum
OXY
+$6.01M
5
SLB icon
SLB Ltd
SLB
+$4.73M

Sector Composition

Rank Sector Weight
1 Energy 72.5%
2 Materials 18.68%
3 Consumer Discretionary 1.71%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$115M 19.96%
1,476,930
+118,500
+9% +$9.47M
CVX icon
2
Chevron
CVX
$388B
$56M 9.7%
622,200
-121,000
-16% -$10.9M
SLB icon
3
SLB Ltd
SLB
$77.8B
$39.3M 6.8%
562,800
-63,200
-10% -$4.73M
PSX icon
4
Phillips 66
PSX
$82.9B
$25.6M 4.44%
312,875
-118,400
-27% -$10.2M
DD icon
5
DuPont de Nemours
DD
$18.6B
$23.1M 4.01%
177,324
-17,155
-9% -$2.2M
EOG icon
6
EOG Resources
EOG
$78B
$22.8M 3.95%
322,300
-35,700
-10% -$2.9M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$22.5M 3.9%
258,700
-26,500
-9% -$2.44M
OXY icon
8
Occidental Petroleum
OXY
$57B
$21.7M 3.77%
322,148
-83,542
-21% -$6.01M
MON
9
DELISTED
Monsanto Co
MON
$19.2M 3.32%
194,400
– –
HAL icon
10
Halliburton
HAL
$27.9B
$17.3M 2.99%
506,770
+106,700
+27% +$4.02M
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$13.7M 2.38%
264,600
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$13.4M 2.32%
275,000
– –
PPG icon
13
PPG Industries
PPG
$25.9B
$13M 2.26%
132,000
+20,000
+18% +$2.02M
CF icon
14
CF Industries
CF
$19.2B
$12.8M 2.22%
313,245
-12,100
-4% -$570K
COP icon
15
ConocoPhillips
COP
$147B
$12.5M 2.16%
267,200
+54,200
+25% +$2.83M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$12.3M 2.13%
373,500
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 1.95%
89,600
-9,900
-10% -$1.36M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$10.9M 1.89%
456,400
+74,400
+19% +$1.98M
PKG icon
19
Packaging Corp of America
PKG
$22.7B
$9.86M 1.71%
156,300
– –
EMN icon
20
Eastman Chemical
EMN
$7.8B
$9.45M 1.64%
140,000
– –
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$8.59M 1.49%
96,100
-11,900
-11% -$1.32M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$8.07M 1.4%
541,000
– –
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$7.42M 1.29%
+79,900
New +$8.55M
BHI
24
DELISTED
Baker Hughes
BHI
$7.38M 1.28%
160,000
– –
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$7.19M 1.25%
571,000
– –
1
2

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Adams Natural Resources Fund's Q4 2015 Portfolio in Review

As of Q4 2015, Adams Natural Resources Fund held 39 positions worth $577M, down 0.84% from $582M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q4 2015 filing shows 4 new, 6 increased, 13 reduced and 2 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 79,900 shares worth $7.42M. The largest sale was Chevron, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2015 buy was CONCHO RESOURCES INC.: 79,900 shares worth $7.42M.
  • Adams Natural Resources Fund added most to ExxonMobil in Q4 2015, an estimated $9.47M increase.
  • Adams Natural Resources Fund's biggest Q4 2015 reduction was Chevron, cutting an estimated $10.9M.
  • Adams Natural Resources Fund fully exited Energen in Q4 2015, selling an estimated $6.46M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $577M portfolio in Q4 2015.
  • Adams Natural Resources Fund opened 4 new positions and closed 2 in Q4 2015.
  • Adams Natural Resources Fund's portfolio value fell 0.84% quarter-over-quarter to $577M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2015, filed 10 Feb 2016.