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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
-5.61%
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
$609M
AUM Growth
-$44M
Cap. Flow
-$2.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.85%
Holding
46
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.27M
2
PE
PARSLEY ENERGY INC
PE
+$6.48M
3
CVX icon
Chevron
CVX
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$4.97M
5
TRGP icon
Targa Resources
TRGP
+$2.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$20M
2
LYB icon
LyondellBasell Industries
LYB
+$2.18M
3
FUL icon
H.B. Fuller
FUL
+$1.8M
4
OXY icon
Occidental Petroleum
OXY
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 77.09%
2 Materials 19.49%
3 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$122M 20.08%
1,515,330
+60,800
+4% +$4.97M
CVX icon
2
Chevron
CVX
$388B
$62.3M 10.22%
596,800
+48,100
+9% +$5.1M
SLB icon
3
SLB Ltd
SLB
$77.8B
$34.6M 5.68%
525,400
– –
DD icon
4
DuPont de Nemours
DD
$18.6B
$28.1M 4.61%
175,902
– –
COP icon
5
ConocoPhillips
COP
$147B
$24.1M 3.95%
547,500
– –
OXY icon
6
Occidental Petroleum
OXY
$57B
$21M 3.45%
351,500
-27,300
-7% -$1.67M
HAL icon
7
Halliburton
HAL
$27.9B
$20.2M 3.31%
472,770
– –
MON
8
DELISTED
Monsanto Co
MON
$17.8M 2.92%
150,400
– –
EOG icon
9
EOG Resources
EOG
$78B
$17.2M 2.82%
190,100
-5,400
-3% -$497K
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$17.1M 2.8%
202,400
-26,200
-11% -$2.18M
VLO icon
11
Valero Energy
VLO
$89.8B
$17.1M 2.8%
252,800
– –
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$15.1M 2.49%
289,400
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$13.3M 2.19%
440,600
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 2.17%
82,700
– –
PPG icon
15
PPG Industries
PPG
$25.9B
$12.6M 2.07%
114,600
-11,200
-9% -$1.21M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$11.9M 1.96%
147,800
– –
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 1.78%
89,100
– –
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$10.2M 1.67%
360,600
-32,000
-8% -$997K
EMN icon
19
Eastman Chemical
EMN
$7.8B
$8.77M 1.44%
104,400
-10,900
-9% -$878K
TRGP icon
20
Targa Resources
TRGP
$60.4B
$8.75M 1.44%
193,600
+43,800
+29% +$2.2M
PSX icon
21
Phillips 66
PSX
$82.9B
$7.66M 1.26%
92,575
– –
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$7.65M 1.26%
81,400
– –
RRC icon
23
Range Resources
RRC
$9.11B
$7.46M 1.22%
322,100
– –
FANG icon
24
Diamondback Energy
FANG
$57.6B
$6.65M 1.09%
+74,900
New +$7.27M
FUL icon
25
H.B. Fuller
FUL
$3B
$6.64M 1.09%
130,000
-34,900
-21% -$1.8M
1
2

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Adams Natural Resources Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Natural Resources Fund held 46 positions worth $609M, down 6.7% from $653M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2017 filing shows 3 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 74,900 shares worth $6.65M. The largest sale was Anadarko Petroleum, an estimated $20M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2017 buy was Diamondback Energy: 74,900 shares worth $6.65M.
  • Adams Natural Resources Fund added most to Chevron in Q2 2017, an estimated $5.1M increase.
  • Adams Natural Resources Fund's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $2.18M.
  • Adams Natural Resources Fund fully exited Anadarko Petroleum in Q2 2017, selling an estimated $20M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $609M portfolio in Q2 2017.
  • Adams Natural Resources Fund opened 3 new positions and closed 1 in Q2 2017.
  • Adams Natural Resources Fund's portfolio value fell 6.7% quarter-over-quarter to $609M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2017, filed 21 Jul 2017.