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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
+3.65%
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
$592M
AUM Growth
+$14.8M
Cap. Flow
+$169K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.39%
Holding
39
New
2
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.51M
2
FUL icon
H.B. Fuller
FUL
+$6.65M
3
DD
Du Pont De Nemours E I
DD
+$4.2M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.78M
2
PKG icon
Packaging Corp of America
PKG
+$3.96M
3
CVX icon
Chevron
CVX
+$2.71M
4
NBL
Noble Energy, Inc.
NBL
+$2.18M
5
CF icon
CF Industries
CF
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 72.51%
2 Materials 18.83%
3 Consumer Discretionary 0.84%
4 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$117M 19.84%
1,404,730
-72,200
-5% -$5.78M
CVX icon
2
Chevron
CVX
$388B
$56.4M 9.53%
591,200
-31,000
-5% -$2.71M
SLB icon
3
SLB Ltd
SLB
$77.8B
$41.5M 7.01%
562,800
– –
PSX icon
4
Phillips 66
PSX
$82.9B
$27.1M 4.58%
312,875
– –
EOG icon
5
EOG Resources
EOG
$78B
$23.4M 3.95%
322,300
– –
DD icon
6
DuPont de Nemours
DD
$18.6B
$22.8M 3.86%
177,324
– –
OXY icon
7
Occidental Petroleum
OXY
$57B
$22M 3.72%
321,600
-548
-0.2% -$36.7K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$20.6M 3.49%
241,000
-17,700
-7% -$1.42M
COP icon
9
ConocoPhillips
COP
$147B
$19.8M 3.34%
491,100
+223,900
+84% +$8.51M
HAL icon
10
Halliburton
HAL
$27.9B
$18.1M 3.06%
506,770
– –
MON
11
DELISTED
Monsanto Co
MON
$15.9M 2.69%
181,300
-13,100
-7% -$1.18M
PPG icon
12
PPG Industries
PPG
$25.9B
$14.7M 2.49%
132,000
– –
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$14M 2.36%
456,400
– –
APC
14
DELISTED
Anadarko Petroleum
APC
$12.8M 2.16%
275,000
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 2.13%
89,600
– –
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 1.77%
103,400
+23,500
+29% +$2.16M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$9.84M 1.66%
264,600
– –
KMI icon
18
Kinder Morgan
KMI
$73.1B
$9.66M 1.63%
541,000
– –
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$9.49M 1.6%
302,300
-71,200
-19% -$2.18M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$9.35M 1.58%
96,100
– –
EQT icon
21
EQT Corp
EQT
$33.2B
$8.99M 1.52%
245,607
– –
EMN icon
22
Eastman Chemical
EMN
$7.8B
$8.62M 1.46%
119,300
-20,700
-15% -$1.36M
CF icon
23
CF Industries
CF
$19.2B
$8.27M 1.4%
263,745
-49,500
-16% -$1.62M
FUL icon
24
H.B. Fuller
FUL
$3B
$7.54M 1.27%
+177,700
New +$6.65M
BHI
25
DELISTED
Baker Hughes
BHI
$7.01M 1.19%
160,000
– –
1
2

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Adams Natural Resources Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Natural Resources Fund held 39 positions worth $592M, up 2.6% from $577M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adams Natural Resources Fund's Q1 2016 filing shows 2 new, 2 increased and 10 reduced positions. Its largest new stake was H.B. Fuller: 177,700 shares worth $7.54M. The largest sale was ExxonMobil, an estimated $5.78M.

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

  • Adams Natural Resources Fund's largest Q1 2016 buy was H.B. Fuller: 177,700 shares worth $7.54M.
  • Adams Natural Resources Fund added most to ConocoPhillips in Q1 2016, an estimated $8.51M increase.
  • Adams Natural Resources Fund's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $5.78M.
  • Adams Natural Resources Fund's ten largest holdings make up 62% of its $592M portfolio in Q1 2016.
  • Adams Natural Resources Fund opened 2 new positions and closed 0 in Q1 2016.
  • Adams Natural Resources Fund's portfolio value rose 2.6% quarter-over-quarter to $592M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2016, filed 25 Apr 2016.