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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
+1.5%
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
+$505K
Cap. Flow
-$2.46M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.16%
Holding
66
New
13
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
BALL icon
Ball Corp
BALL
+$6.4M
3
MPC icon
Marathon Petroleum
MPC
+$6.1M
4
SHW icon
Sherwin-Williams
SHW
+$5.06M
5
TTE icon
TotalEnergies
TTE
+$4.91M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.41M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.83M
3
HAL icon
Halliburton
HAL
+$7.48M
4
COP icon
ConocoPhillips
COP
+$6.05M
5
PE
PARSLEY ENERGY INC
PE
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 76.9%
2 Materials 17.28%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$120M 17.64%
1,417,130
-58,000
-4% -$4.74M
CVX icon
2
Chevron
CVX
$388B
$69.6M 10.19%
569,300
– –
EOG icon
3
EOG Resources
EOG
$78B
$35.5M 5.2%
278,400
+98,700
+55% +$12M
COP icon
4
ConocoPhillips
COP
$147B
$33.6M 4.92%
434,200
-83,900
-16% -$6.05M
OXY icon
5
Occidental Petroleum
OXY
$57B
$29.3M 4.29%
356,800
– –
DD icon
6
DuPont de Nemours
DD
$18.6B
$29M 4.25%
178,184
– –
SLB icon
7
SLB Ltd
SLB
$77.8B
$27.7M 4.05%
454,200
-71,200
-14% -$4.58M
VLO icon
8
Valero Energy
VLO
$89.8B
$22.9M 3.36%
201,600
+20,000
+11% +$2.27M
PSX icon
9
Phillips 66
PSX
$82.9B
$19M 2.78%
168,475
– –
WMB icon
10
Williams Companies
WMB
$90.5B
$17M 2.49%
626,000
+112,500
+22% +$3.26M
ANDV
11
DELISTED
Andeavor
ANDV
$15M 2.19%
97,480
– –
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$14.3M 2.09%
614,500
– –
APD icon
13
Air Products & Chemicals
APD
$66.3B
$13.9M 2.04%
83,400
+13,300
+19% +$2.17M
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$13.2M 1.94%
129,200
– –
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$12.5M 1.83%
156,100
+77,100
+98% +$6.1M
HAL icon
16
Halliburton
HAL
$27.9B
$11.3M 1.65%
277,870
-180,700
-39% -$7.48M
APC
17
DELISTED
Anadarko Petroleum
APC
$9.41M 1.38%
139,600
– –
KMI icon
18
Kinder Morgan
KMI
$73.1B
$8.94M 1.31%
504,000
+214,700
+74% +$3.84M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$8.59M 1.26%
49,300
-43,800
-47% -$7.83M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$8.32M 1.22%
54,440
-15,660
-22% -$2.21M
FTI icon
21
TechnipFMC
FTI
$30.6B
$8.26M 1.21%
355,354
– –
PX
22
DELISTED
Praxair Inc
PX
$7.91M 1.16%
49,200
+28,100
+133% +$4.51M
ECL icon
23
Ecolab
ECL
$75.6B
$7.68M 1.12%
49,000
+25,700
+110% +$3.81M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.44M 1.09%
109,000
+71,300
+189% +$4.5M
OKE icon
25
Oneok
OKE
$58.7B
$7.4M 1.08%
109,200
+56,100
+106% +$3.84M
1
2 3

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Adams Natural Resources Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Natural Resources Fund held 66 positions worth $683M, up 0.07% from $683M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adams Natural Resources Fund's Q3 2018 filing shows 13 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was Ball Corp: 157,300 shares worth $6.92M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2018 buy was Ball Corp: 157,300 shares worth $6.92M.
  • Adams Natural Resources Fund added most to EOG Resources in Q3 2018, an estimated $12M increase.
  • Adams Natural Resources Fund's biggest Q3 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $7.83M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $9.41M.
  • Adams Natural Resources Fund's ten largest holdings make up 59% of its $683M portfolio in Q3 2018.
  • Adams Natural Resources Fund opened 13 new positions and closed 6 in Q3 2018.
  • Adams Natural Resources Fund's portfolio value rose 0.07% quarter-over-quarter to $683M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2018, filed 29 Oct 2018.