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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
+11.7%
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
$683M
AUM Growth
+$62.2M
Cap. Flow
-$471K
Cap. Flow %
-0.07%
Top 10 Hldgs %
59.61%
Holding
60
New
7
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.49M
2
FTI icon
TechnipFMC
FTI
+$6.77M
3
PE
PARSLEY ENERGY INC
PE
+$5.12M
4
HP icon
Helmerich & Payne
HP
+$4.93M
5
WRK
WestRock Company
WRK
+$4.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.94M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.54M
3
TRGP icon
Targa Resources
TRGP
+$4.3M
4
NOV icon
NOV
NOV
+$3.95M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 78.01%
2 Materials 16.07%
3 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$122M 17.88%
1,475,130
– –
CVX icon
2
Chevron
CVX
$388B
$72M 10.54%
569,300
– –
COP icon
3
ConocoPhillips
COP
$147B
$36.1M 5.28%
518,100
-40,500
-7% -$2.7M
SLB icon
4
SLB Ltd
SLB
$77.8B
$35.2M 5.16%
525,400
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$29.9M 4.37%
356,800
+45,100
+14% +$3.6M
DD icon
6
DuPont de Nemours
DD
$18.6B
$29.7M 4.36%
178,184
-19,705
-10% -$3.3M
EOG icon
7
EOG Resources
EOG
$78B
$22.4M 3.28%
179,700
– –
HAL icon
8
Halliburton
HAL
$27.9B
$20.7M 3.03%
458,570
-14,200
-3% -$707K
VLO icon
9
Valero Energy
VLO
$89.8B
$20.1M 2.95%
181,600
-6,200
-3% -$695K
PSX icon
10
Phillips 66
PSX
$82.9B
$18.9M 2.77%
168,475
-6,000
-3% -$675K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 2.58%
93,100
– –
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$14.2M 2.08%
129,200
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$13.9M 2.04%
513,500
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$12.8M 1.88%
614,500
+159,900
+35% +$3.15M
ANDV
15
DELISTED
Andeavor
ANDV
$12.8M 1.87%
97,480
+30,400
+45% +$4M
DVN icon
16
Devon Energy
DVN
$51.9B
$11.2M 1.63%
253,800
– –
APD icon
17
Air Products & Chemicals
APD
$66.3B
$10.9M 1.6%
70,100
– –
LNG icon
18
Cheniere Energy
LNG
$56.5B
$10.7M 1.56%
163,500
+16,600
+11% +$1.02M
APC
19
DELISTED
Anadarko Petroleum
APC
$10.2M 1.5%
139,600
-31,500
-18% -$2.14M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$9.7M 1.42%
70,100
-19,000
-21% -$2.72M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.41M 1.38%
+324,000
New +$9.49M
HES
22
DELISTED
Hess
HES
$8.79M 1.29%
131,400
– –
FTI icon
23
TechnipFMC
FTI
$30.6B
$8.39M 1.23%
355,354
+283,988
+398% +$6.77M
EMN icon
24
Eastman Chemical
EMN
$7.8B
$7.94M 1.16%
79,400
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$7.88M 1.15%
76,000
-27,400
-26% -$2.9M
1
2 3

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Adams Natural Resources Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Natural Resources Fund held 60 positions worth $683M, up 10% from $621M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q2 2018 filing shows 7 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 324,000 shares worth $9.41M. The largest sale was Monsanto Co, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2018 buy was State Street Materials Select Sector SPDR ETF: 324,000 shares worth $9.41M.
  • Adams Natural Resources Fund added most to TechnipFMC in Q2 2018, an estimated $6.77M increase.
  • Adams Natural Resources Fund's biggest Q2 2018 reduction was RSP Permian, Inc., cutting an estimated $4.54M.
  • Adams Natural Resources Fund fully exited Monsanto Co in Q2 2018, selling an estimated $8.94M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $683M portfolio in Q2 2018.
  • Adams Natural Resources Fund opened 7 new positions and closed 7 in Q2 2018.
  • Adams Natural Resources Fund's portfolio value rose 10% quarter-over-quarter to $683M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2018, filed 26 Jul 2018.