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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
+6.69%
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
$647M
AUM Growth
+$37.3M
Cap. Flow
+$293K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.37%
Holding
50
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
ANDV
Andeavor
ANDV
+$11.8M
3
APC
Anadarko Petroleum
APC
+$7.55M
4
PSX icon
Phillips 66
PSX
+$6.94M
5
ALB icon
Albemarle
ALB
+$6.91M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.1M
2
DD
Du Pont De Nemours E I
DD
+$11.9M
3
FUL icon
H.B. Fuller
FUL
+$6.64M
4
CVX icon
Chevron
CVX
+$5.62M
5
BHI
Baker Hughes
BHI
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 75.4%
2 Materials 19.89%
3 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$129M 19.9%
1,569,730
+54,400
+4% +$4.32M
CVX icon
2
Chevron
CVX
$388B
$64.1M 9.91%
545,300
-51,500
-9% -$5.62M
DD icon
3
DuPont de Nemours
DD
$18.6B
$44M 6.8%
250,724
+74,822
+43% +$12.5M
SLB icon
4
SLB Ltd
SLB
$77.8B
$36.7M 5.67%
525,400
– –
COP icon
5
ConocoPhillips
COP
$147B
$27.4M 4.24%
547,500
– –
HAL icon
6
Halliburton
HAL
$27.9B
$21.8M 3.37%
472,770
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$20M 3.1%
202,400
– –
EOG icon
8
EOG Resources
EOG
$78B
$18.4M 2.84%
190,100
– –
MON
9
DELISTED
Monsanto Co
MON
$18M 2.79%
150,400
– –
VLO icon
10
Valero Energy
VLO
$89.8B
$17.8M 2.76%
232,000
-20,800
-8% -$1.43M
OXY icon
11
Occidental Petroleum
OXY
$57B
$17.6M 2.73%
274,800
-76,700
-22% -$4.67M
PSX icon
12
Phillips 66
PSX
$82.9B
$16M 2.47%
174,475
+81,900
+88% +$6.94M
WMB icon
13
Williams Companies
WMB
$90.5B
$13.2M 2.04%
440,600
– –
PPG icon
14
PPG Industries
PPG
$25.9B
$12.5M 1.93%
114,600
– –
ANDV
15
DELISTED
Andeavor
ANDV
$12.3M 1.91%
+119,600
New +$11.8M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 1.89%
82,700
– –
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 1.82%
89,100
– –
EMN icon
18
Eastman Chemical
EMN
$7.8B
$9.45M 1.46%
104,400
– –
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$9.25M 1.43%
81,400
– –
TRGP icon
20
Targa Resources
TRGP
$60.4B
$9.16M 1.42%
193,600
– –
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$8.65M 1.34%
305,100
-55,500
-15% -$1.46M
APC
22
DELISTED
Anadarko Petroleum
APC
$8.36M 1.29%
+171,100
New +$7.55M
ALB icon
23
Albemarle
ALB
$13.5B
$7.92M 1.22%
+58,100
New +$6.91M
EQT icon
24
EQT Corp
EQT
$33.2B
$7.38M 1.14%
207,765
– –
FANG icon
25
Diamondback Energy
FANG
$57.6B
$7.34M 1.13%
74,900
– –
1
2

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Adams Natural Resources Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Natural Resources Fund held 50 positions worth $647M, up 6.1% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q3 2017 filing shows 5 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Andeavor: 119,600 shares worth $12.3M. The largest sale was Marathon Petroleum, an estimated $15.1M.

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

  • Adams Natural Resources Fund's largest Q3 2017 buy was Andeavor: 119,600 shares worth $12.3M.
  • Adams Natural Resources Fund added most to DuPont de Nemours in Q3 2017, an estimated $12.5M increase.
  • Adams Natural Resources Fund's biggest Q3 2017 reduction was Chevron, cutting an estimated $5.62M.
  • Adams Natural Resources Fund fully exited Marathon Petroleum in Q3 2017, selling an estimated $15.1M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $647M portfolio in Q3 2017.
  • Adams Natural Resources Fund opened 5 new positions and closed 5 in Q3 2017.
  • Adams Natural Resources Fund's portfolio value rose 6.1% quarter-over-quarter to $647M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2017, filed 30 Oct 2017.