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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
+7.71%
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
$672M
AUM Growth
+$35.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
60.06%
Holding
50
New
10
Increased
7
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.21M
2
DINO icon
HF Sinclair
DINO
+$4.91M
3
TRGP icon
Targa Resources
TRGP
+$4.56M
4
OXY icon
Occidental Petroleum
OXY
+$4.06M
5
CPE
Callon Petroleum Company
CPE
+$3.77M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
SE
Spectra Energy Corp Wi
SE
+$11.3M
3
CF icon
CF Industries
CF
+$6.36M
4
AA icon
Alcoa
AA
+$5.69M
5
PBF icon
PBF Energy
PBF
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 75.59%
2 Materials 16.83%
3 Consumer Discretionary 0.67%
4 Industrials 0.28%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$127M 18.94%
1,409,430
+4,700
+0.3% +$411K
CVX icon
2
Chevron
CVX
$388B
$67.7M 10.09%
575,600
-15,600
-3% -$1.7M
SLB icon
3
SLB Ltd
SLB
$77.8B
$43.7M 6.51%
520,800
-42,000
-7% -$3.44M
COP icon
4
ConocoPhillips
COP
$147B
$27.1M 4.04%
541,200
+50,100
+10% +$2.31M
OXY icon
5
Occidental Petroleum
OXY
$57B
$27M 4.02%
378,800
+57,200
+18% +$4.06M
DD icon
6
DuPont de Nemours
DD
$18.6B
$25.5M 3.79%
175,902
-1,422
-0.8% -$198K
HAL icon
7
Halliburton
HAL
$27.9B
$25.2M 3.75%
465,870
-40,900
-8% -$2.04M
VLO icon
8
Valero Energy
VLO
$89.8B
$20.5M 3.05%
300,200
-13,500
-4% -$831K
EOG icon
9
EOG Resources
EOG
$78B
$19.8M 2.94%
195,500
-126,800
-39% -$12.3M
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$19.6M 2.92%
228,600
-12,400
-5% -$1.04M
APC
11
DELISTED
Anadarko Petroleum
APC
$18.7M 2.79%
268,500
-6,500
-2% -$423K
MON
12
DELISTED
Monsanto Co
MON
$15.8M 2.36%
150,400
+17,900
+14% +$1.84M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$14.6M 2.17%
289,400
-63,500
-18% -$2.88M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 2.17%
80,800
-8,800
-10% -$1.61M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$13.8M 2.06%
666,500
+125,500
+23% +$2.65M
PPG icon
16
PPG Industries
PPG
$25.9B
$11.9M 1.77%
125,800
-6,200
-5% -$592K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5M 1.71%
86,400
-17,000
-16% -$2.31M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$11.1M 1.65%
290,600
-11,700
-4% -$435K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$10.8M 1.62%
147,800
– –
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$10.7M 1.59%
78,600
-17,500
-18% -$2.34M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$10.5M 1.56%
603,900
-138,800
-19% -$2.23M
EMN icon
22
Eastman Chemical
EMN
$7.8B
$8.67M 1.29%
115,300
-4,000
-3% -$289K
FUL icon
23
H.B. Fuller
FUL
$3B
$7.97M 1.19%
164,900
-12,800
-7% -$593K
WMB icon
24
Williams Companies
WMB
$90.5B
$7.55M 1.12%
242,600
– –
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$7.51M 1.12%
182,900
-273,500
-60% -$11.3M
1
2

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Adams Natural Resources Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Natural Resources Fund held 50 positions worth $672M, up 5.6% from $636M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund withdrew a net $23.1M in Q4 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was CF Industries, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund opened a new position in Range Resources worth $5M.

  • Adams Natural Resources Fund's largest Q4 2016 buy was Range Resources: 145,500 shares worth $5M.
  • Adams Natural Resources Fund added most to Occidental Petroleum in Q4 2016, an estimated $4.06M increase.
  • Adams Natural Resources Fund's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $12.3M.
  • Adams Natural Resources Fund fully exited CF Industries in Q4 2016, selling an estimated $6.36M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $672M portfolio in Q4 2016.
  • Adams Natural Resources Fund opened 10 new positions and closed 4 in Q4 2016.
  • Adams Natural Resources Fund's portfolio value rose 5.6% quarter-over-quarter to $672M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2016, filed 14 Feb 2017.