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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
+2.47%
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
$636M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.42%
Holding
40
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74.04%
2 Materials 16.98%
3 Consumer Discretionary 0.87%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$132M 20.7%
1,404,730
– –
CVX icon
2
Chevron
CVX
$388B
$62M 9.74%
591,200
– –
SLB icon
3
SLB Ltd
SLB
$77.8B
$44.5M 7%
562,800
– –
EOG icon
4
EOG Resources
EOG
$78B
$26.9M 4.23%
322,300
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$24.3M 3.82%
321,600
– –
HAL icon
6
Halliburton
HAL
$27.9B
$23M 3.61%
506,770
– –
DD icon
7
DuPont de Nemours
DD
$18.6B
$22.3M 3.51%
177,324
– –
COP icon
8
ConocoPhillips
COP
$147B
$21.4M 3.37%
491,100
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$17.9M 2.82%
241,000
– –
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$16.7M 2.63%
456,400
– –
VLO icon
11
Valero Energy
VLO
$89.8B
$16M 2.52%
313,700
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$14.6M 2.3%
275,000
– –
PPG icon
13
PPG Industries
PPG
$25.9B
$13.7M 2.16%
132,000
– –
MON
14
DELISTED
Monsanto Co
MON
$13.7M 2.15%
132,500
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 2.13%
89,600
– –
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$13.4M 2.11%
352,900
– –
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 1.94%
103,400
– –
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$11.5M 1.8%
96,100
– –
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$11.1M 1.75%
742,700
– –
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$10.8M 1.7%
302,300
– –
EQT icon
21
EQT Corp
EQT
$33.2B
$10.4M 1.63%
245,607
– –
KMI icon
22
Kinder Morgan
KMI
$73.1B
$10.1M 1.59%
541,000
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$9.58M 1.51%
147,800
– –
EMN icon
24
Eastman Chemical
EMN
$7.8B
$8.1M 1.27%
119,300
– –
FUL icon
25
H.B. Fuller
FUL
$3B
$7.82M 1.23%
177,700
– –
1
2

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Adams Natural Resources Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Natural Resources Fund held 40 positions worth $636M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Natural Resources Fund opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, unchanged from a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $636M portfolio in Q3 2016.
  • Adams Natural Resources Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Natural Resources Fund's portfolio value was unchanged quarter-over-quarter at $636M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2016, filed 24 Oct 2016.