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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+35.79%
3 Year Est. Return
+57.85%
5 Year Est. Return
+171.45%
10 Year Est. Return
+253.36%
AUM
$653M
AUM Growth
-$18.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.47%
Holding
47
New
1
Increased
23
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.77M
2
WMB icon
Williams Companies
WMB
+$5.72M
3
RRC icon
Range Resources
RRC
+$5.45M
4
NBL
Noble Energy, Inc.
NBL
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.77M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$10.5M
2
SE
Spectra Energy Corp Wi
SE
+$7.51M
3
KMI icon
Kinder Morgan
KMI
+$6.65M
4
VLO icon
Valero Energy
VLO
+$3.17M
5
CVX icon
Chevron
CVX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 74.63%
2 Materials 19.19%
3 Consumer Discretionary 0.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$119M 18.26%
1,454,530
+45,100
+3% +$3.77M
CVX icon
2
Chevron
CVX
$373B
$58.9M 9.02%
548,700
-26,900
-5% -$3.02M
SLB icon
3
SLB Ltd
SLB
$70.3B
$41M 6.28%
525,400
+4,600
+0.9% +$376K
DD icon
4
DuPont de Nemours
DD
$18.3B
$28.3M 4.33%
175,902
– –
COP icon
5
ConocoPhillips
COP
$140B
$27.3M 4.18%
547,500
+6,300
+1% +$304K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$24M 3.67%
378,800
– –
HAL icon
7
Halliburton
HAL
$29.4B
$23.3M 3.56%
472,770
+6,900
+1% +$371K
LYB icon
8
LyondellBasell Industries
LYB
$19.1B
$20.8M 3.19%
228,600
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$20M 3.06%
322,000
+53,500
+20% +$3.56M
EOG icon
10
EOG Resources
EOG
$74.5B
$19.1M 2.92%
195,500
– –
MON
11
DELISTED
Monsanto Co
MON
$17M 2.61%
150,400
– –
VLO icon
12
Valero Energy
VLO
$91.9B
$16.8M 2.57%
252,800
-47,400
-16% -$3.17M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 2.36%
82,700
+1,900
+2% +$352K
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$14.6M 2.24%
289,400
– –
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$13.5M 2.06%
392,600
+102,000
+35% +$3.78M
PPG icon
16
PPG Industries
PPG
$26.2B
$13.2M 2.02%
125,800
– –
WMB icon
17
Williams Companies
WMB
$89.7B
$13M 2%
440,600
+198,000
+82% +$5.72M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$11.9M 1.82%
147,800
– –
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 1.75%
89,100
+2,700
+3% +$363K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$9.73M 1.49%
81,400
+2,800
+4% +$363K
RRC icon
21
Range Resources
RRC
$8.66B
$9.37M 1.43%
322,100
+176,600
+121% +$5.45M
EMN icon
22
Eastman Chemical
EMN
$7.84B
$9.32M 1.43%
115,300
– –
TRGP icon
23
Targa Resources
TRGP
$60.7B
$8.97M 1.37%
149,800
+59,600
+66% +$3.46M
FUL icon
24
H.B. Fuller
FUL
$3.06B
$8.5M 1.3%
164,900
– –
WFT
25
DELISTED
Weatherford International plc
WFT
$7.91M 1.21%
1,190,100
+51,500
+5% +$302K
1
2

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Adams Natural Resources Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Natural Resources Fund held 47 positions worth $653M, down 2.7% from $672M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q1 2017 filing shows 1 new, 23 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 136,673 shares worth $5.72M. The largest sale was Marathon Oil Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2017 buy was Enbridge: 136,673 shares worth $5.72M.
  • Adams Natural Resources Fund added most to Williams Companies in Q1 2017, an estimated $5.72M increase.
  • Adams Natural Resources Fund's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $6.65M.
  • Adams Natural Resources Fund fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $10.5M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $653M portfolio in Q1 2017.
  • Adams Natural Resources Fund opened 1 new position and closed 4 in Q1 2017.
  • Adams Natural Resources Fund's portfolio value fell 2.7% quarter-over-quarter to $653M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2017, filed 28 Apr 2017.