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
-5.31%
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
$621M
AUM Growth
-$47.2M
Cap. Flow
-$6.11M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.56%
Holding
58
New
12
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.94M
2
MRO
Marathon Oil Corporation
MRO
+$7.55M
3
MPC icon
Marathon Petroleum
MPC
+$5.44M
4
OXY icon
Occidental Petroleum
OXY
+$3.62M
5
PX
Praxair Inc
PX
+$3.28M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$5.75M
2
RRC icon
Range Resources
RRC
+$5.5M
3
ANDV
Andeavor
ANDV
+$5.48M
4
XOM icon
ExxonMobil
XOM
+$5.4M
5
DD icon
DuPont de Nemours
DD
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Materials 19.37%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$110M 17.74%
1,475,130
-67,600
-4% -$5.4M
CVX icon
2
Chevron
CVX
$388B
$64.9M 10.46%
569,300
+24,000
+4% +$2.87M
SLB icon
3
SLB Ltd
SLB
$77.8B
$34M 5.49%
525,400
– –
COP icon
4
ConocoPhillips
COP
$147B
$33.1M 5.34%
558,600
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$31.9M 5.15%
197,889
-25,864
-12% -$4.68M
HAL icon
6
Halliburton
HAL
$27.9B
$22.2M 3.58%
472,770
– –
OXY icon
7
Occidental Petroleum
OXY
$57B
$20.2M 3.26%
311,700
+51,700
+20% +$3.62M
EOG icon
8
EOG Resources
EOG
$78B
$18.9M 3.05%
179,700
– –
VLO icon
9
Valero Energy
VLO
$89.8B
$17.4M 2.81%
187,800
-44,200
-19% -$4.13M
PSX icon
10
Phillips 66
PSX
$82.9B
$16.7M 2.7%
174,475
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 2.58%
93,100
+10,400
+13% +$1.83M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$13.7M 2.2%
129,200
-8,500
-6% -$950K
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 2.16%
89,100
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$12.8M 2.06%
513,500
– –
PPG icon
15
PPG Industries
PPG
$25.9B
$11.5M 1.86%
103,400
– –
APD icon
16
Air Products & Chemicals
APD
$66.3B
$11.1M 1.8%
70,100
-3,700
-5% -$610K
FANG icon
17
Diamondback Energy
FANG
$57.6B
$10.7M 1.73%
84,900
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$10.3M 1.67%
171,100
– –
MON
19
DELISTED
Monsanto Co
MON
$8.94M 1.44%
76,600
-7,800
-9% -$939K
EMN icon
20
Eastman Chemical
EMN
$7.8B
$8.38M 1.35%
79,400
-14,300
-15% -$1.45M
DVN icon
21
Devon Energy
DVN
$51.9B
$8.07M 1.3%
253,800
+216,200
+575% +$7.94M
LNG icon
22
Cheniere Energy
LNG
$56.5B
$7.85M 1.27%
146,900
+15,100
+11% +$832K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$7.33M 1.18%
+454,600
New +$7.55M
FCX icon
24
Freeport-McMoran
FCX
$90B
$7M 1.13%
398,700
– –
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
$6.8M 1.1%
145,000
– –
1
2 3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Adams Natural Resources Fund held 58 positions worth $621M, down 7.1% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q1 2018 filing shows 12 new, 5 increased, 14 reduced and 5 closed positions. Its largest new stake was Marathon Oil Corporation: 454,600 shares worth $7.33M. The largest sale was Newfield Exploration, an estimated $5.75M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q1 2018 buy was Marathon Oil Corporation: 454,600 shares worth $7.33M.
  • Adams Natural Resources Fund added most to Devon Energy in Q1 2018, an estimated $7.94M increase.
  • Adams Natural Resources Fund's biggest Q1 2018 reduction was Andeavor, cutting an estimated $5.48M.
  • Adams Natural Resources Fund fully exited Newfield Exploration in Q1 2018, selling an estimated $5.75M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $621M portfolio in Q1 2018.
  • Adams Natural Resources Fund opened 12 new positions and closed 5 in Q1 2018.
  • Adams Natural Resources Fund's portfolio value fell 7.1% quarter-over-quarter to $621M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2018, filed 27 Apr 2018.