We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$668M
AUM Growth
+$21.1M
Cap. Flow
-$15.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
60.55%
Holding
48
New
3
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$7.77M
2
APD icon
Air Products & Chemicals
APD
+$7.56M
3
NFX
Newfield Exploration
NFX
+$5.54M
4
LNG icon
Cheniere Energy
LNG
+$2.19M
5
WMB icon
Williams Companies
WMB
+$2.12M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$8.65M
2
MON
Monsanto Co
MON
+$7.85M
3
LYB icon
LyondellBasell Industries
LYB
+$6.71M
4
PE
PARSLEY ENERGY INC
PE
+$5.73M
5
DD icon
DuPont de Nemours
DD
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 76.61%
2 Materials 18.45%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$129M 19.32%
1,542,730
-27,000
-2% -$2.23M
CVX icon
2
Chevron
CVX
$388B
$68.3M 10.22%
545,300
– –
DD icon
3
DuPont de Nemours
DD
$18.6B
$40.4M 6.04%
223,753
-26,971
-11% -$4.86M
SLB icon
4
SLB Ltd
SLB
$77.8B
$35.4M 5.3%
525,400
– –
COP icon
5
ConocoPhillips
COP
$147B
$30.7M 4.59%
558,600
+11,100
+2% +$571K
HAL icon
6
Halliburton
HAL
$27.9B
$23.1M 3.46%
472,770
– –
VLO icon
7
Valero Energy
VLO
$89.8B
$21.3M 3.19%
232,000
– –
EOG icon
8
EOG Resources
EOG
$78B
$19.4M 2.9%
179,700
-10,400
-5% -$1.05M
OXY icon
9
Occidental Petroleum
OXY
$57B
$19.2M 2.87%
260,000
-14,800
-5% -$1M
PSX icon
10
Phillips 66
PSX
$82.9B
$17.6M 2.64%
174,475
– –
WMB icon
11
Williams Companies
WMB
$90.5B
$15.7M 2.34%
513,500
+72,900
+17% +$2.12M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$15.2M 2.28%
137,700
-64,700
-32% -$6.71M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 2.14%
82,700
– –
ANDV
14
DELISTED
Andeavor
ANDV
$13.7M 2.05%
119,600
– –
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 2%
89,100
– –
APD icon
16
Air Products & Chemicals
APD
$66.3B
$12.1M 1.81%
73,800
+47,500
+181% +$7.56M
PPG icon
17
PPG Industries
PPG
$25.9B
$12.1M 1.81%
103,400
-11,200
-10% -$1.29M
FANG icon
18
Diamondback Energy
FANG
$57.6B
$10.7M 1.61%
84,900
+10,000
+13% +$1.08M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$9.93M 1.49%
81,400
– –
MON
20
DELISTED
Monsanto Co
MON
$9.86M 1.48%
84,400
-66,000
-44% -$7.85M
APC
21
DELISTED
Anadarko Petroleum
APC
$9.18M 1.37%
171,100
– –
ALB icon
22
Albemarle
ALB
$13.5B
$9.07M 1.36%
70,900
+12,800
+22% +$1.74M
EMN icon
23
Eastman Chemical
EMN
$7.8B
$8.68M 1.3%
93,700
-10,700
-10% -$972K
HES
24
DELISTED
Hess
HES
$8.17M 1.22%
+172,200
New +$7.77M
FCX icon
25
Freeport-McMoran
FCX
$90B
$7.56M 1.13%
398,700
– –
1
2

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Adams Natural Resources Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Adams Natural Resources Fund held 48 positions worth $668M, up 3.3% from $647M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Natural Resources Fund's Q4 2017 filing shows 3 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Hess: 172,200 shares worth $8.17M. The largest sale was Noble Energy, Inc., an estimated $8.65M.

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 Q4 2017 buy was Hess: 172,200 shares worth $8.17M.
  • Adams Natural Resources Fund added most to Air Products & Chemicals in Q4 2017, an estimated $7.56M increase.
  • Adams Natural Resources Fund's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $7.85M.
  • Adams Natural Resources Fund fully exited Noble Energy, Inc. in Q4 2017, selling an estimated $8.65M.
  • Adams Natural Resources Fund's ten largest holdings make up 61% of its $668M portfolio in Q4 2017.
  • Adams Natural Resources Fund opened 3 new positions and closed 2 in Q4 2017.
  • Adams Natural Resources Fund's portfolio value rose 3.3% quarter-over-quarter to $668M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2017, filed 13 Feb 2018.