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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
-21.05%
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
$520M
AUM Growth
-$163M
Cap. Flow
-$12.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
62.83%
Holding
62
New
2
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
LIN icon
Linde
LIN
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$7.72M
4
APC
Anadarko Petroleum
APC
+$6.63M
5
FANG icon
Diamondback Energy
FANG
+$5.59M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15M
2
LYB icon
LyondellBasell Industries
LYB
+$8.36M
3
PX
Praxair Inc
PX
+$7.91M
4
VLO icon
Valero Energy
VLO
+$7.44M
5
STLD icon
Steel Dynamics
STLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 76.16%
2 Materials 18.08%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$98.8M 18.99%
1,449,230
+32,100
+2% +$2.52M
CVX icon
2
Chevron
CVX
$388B
$66M 12.69%
607,100
+37,800
+7% +$4.38M
DD icon
3
DuPont de Nemours
DD
$18.6B
$25.5M 4.89%
188,017
+9,833
+6% +$1.41M
EOG icon
4
EOG Resources
EOG
$78B
$24.6M 4.72%
281,600
+3,200
+1% +$343K
COP icon
5
ConocoPhillips
COP
$147B
$23.6M 4.53%
378,200
-56,000
-13% -$3.81M
OXY icon
6
Occidental Petroleum
OXY
$57B
$22.7M 4.36%
369,200
+12,400
+3% +$871K
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$21M 4.03%
355,785
+199,685
+128% +$13.6M
SLB icon
8
SLB Ltd
SLB
$77.8B
$15.5M 2.99%
430,600
-23,600
-5% -$1.16M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$14.8M 2.84%
960,200
+456,200
+91% +$7.72M
PSX icon
10
Phillips 66
PSX
$82.9B
$14.5M 2.79%
168,375
-100
-0.1% -$9.77K
LIN icon
11
Linde
LIN
$237B
$12.3M 2.37%
+79,100
New +$12.5M
APC
12
DELISTED
Anadarko Petroleum
APC
$11.3M 2.17%
257,200
+117,600
+84% +$6.63M
APD icon
13
Air Products & Chemicals
APD
$66.3B
$11.2M 2.15%
69,800
-13,600
-16% -$2.16M
WMB icon
14
Williams Companies
WMB
$90.5B
$10.8M 2.07%
488,000
-138,000
-22% -$3.45M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$9.29M 1.78%
70,800
+36,600
+107% +$4.94M
VLO icon
16
Valero Energy
VLO
$89.8B
$8.76M 1.68%
116,900
-84,700
-42% -$7.44M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$8.41M 1.62%
90,700
+50,000
+123% +$5.59M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$7.8M 1.5%
543,800
-70,700
-12% -$1.26M
HAL icon
19
Halliburton
HAL
$27.9B
$7.39M 1.42%
277,870
– –
OKE icon
20
Oneok
OKE
$58.7B
$6.15M 1.18%
114,000
+4,800
+4% +$298K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 1.18%
46,600
-2,700
-5% -$413K
ECL icon
22
Ecolab
ECL
$75.6B
$6.12M 1.18%
41,500
-7,500
-15% -$1.15M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$5.6M 1.08%
54,440
– –
LNG icon
24
Cheniere Energy
LNG
$56.5B
$5.36M 1.03%
90,500
-10,200
-10% -$628K
BALL icon
25
Ball Corp
BALL
$17B
$4.81M 0.93%
104,700
-52,600
-33% -$2.46M
1
2 3

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Adams Natural Resources Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Natural Resources Fund held 62 positions worth $520M, down 24% from $683M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q4 2018 filing shows 2 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was Linde: 79,100 shares worth $12.3M. The largest sale was Andeavor, an estimated $15M.

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 Q4 2018 buy was Linde: 79,100 shares worth $12.3M.
  • Adams Natural Resources Fund added most to Marathon Petroleum in Q4 2018, an estimated $13.6M increase.
  • Adams Natural Resources Fund's biggest Q4 2018 reduction was LyondellBasell Industries, cutting an estimated $8.36M.
  • Adams Natural Resources Fund fully exited Andeavor in Q4 2018, selling an estimated $15M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $520M portfolio in Q4 2018.
  • Adams Natural Resources Fund opened 2 new positions and closed 4 in Q4 2018.
  • Adams Natural Resources Fund's portfolio value fell 24% quarter-over-quarter to $520M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2018, filed 14 Feb 2019.