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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
+14.61%
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
$590M
AUM Growth
+$69.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.55%
Holding
59
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.73M
2
XOM icon
ExxonMobil
XOM
+$3.1M
3
NUE icon
Nucor
NUE
+$3.04M
4
TTE icon
TotalEnergies
TTE
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.17M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.28M
2
APC
Anadarko Petroleum
APC
+$3.13M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.66M
4
CF icon
CF Industries
CF
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 78.15%
2 Materials 17.17%
3 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$120M 20.4%
1,489,930
+40,700
+3% +$3.1M
CVX icon
2
Chevron
CVX
$388B
$74.8M 12.67%
607,100
– –
EOG icon
3
EOG Resources
EOG
$78B
$26.8M 4.54%
281,600
– –
COP icon
4
ConocoPhillips
COP
$147B
$25.2M 4.28%
378,200
– –
OXY icon
5
Occidental Petroleum
OXY
$57B
$24.4M 4.14%
369,200
– –
DD icon
6
DuPont de Nemours
DD
$18.6B
$22.2M 3.76%
164,363
-23,654
-13% -$3.28M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$21.3M 3.61%
355,785
– –
KMI icon
8
Kinder Morgan
KMI
$73.1B
$19.2M 3.26%
960,200
– –
SLB icon
9
SLB Ltd
SLB
$77.8B
$18.8M 3.18%
430,600
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$16M 2.72%
168,375
– –
WMB icon
11
Williams Companies
WMB
$90.5B
$14M 2.37%
488,000
– –
LIN icon
12
Linde
LIN
$237B
$13.9M 2.36%
79,100
– –
APD icon
13
Air Products & Chemicals
APD
$66.3B
$13.3M 2.26%
69,800
– –
FANG icon
14
Diamondback Energy
FANG
$57.6B
$10.4M 1.76%
102,100
+11,400
+13% +$1.17M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$10.2M 1.72%
70,800
– –
VLO icon
16
Valero Energy
VLO
$89.8B
$9.92M 1.68%
116,900
– –
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$9.09M 1.54%
543,800
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$8.56M 1.45%
188,200
-69,000
-27% -$3.13M
HAL icon
19
Halliburton
HAL
$27.9B
$8.14M 1.38%
277,870
– –
OKE icon
20
Oneok
OKE
$58.7B
$7.96M 1.35%
114,000
– –
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 1.2%
46,600
– –
LNG icon
22
Cheniere Energy
LNG
$56.5B
$6.19M 1.05%
90,500
– –
BALL icon
23
Ball Corp
BALL
$17B
$6.06M 1.03%
104,700
– –
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$6.04M 1.02%
54,440
– –
ECL icon
25
Ecolab
ECL
$75.6B
$5.99M 1.01%
33,900
-7,600
-18% -$1.23M
1
2 3

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Adams Natural Resources Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Natural Resources Fund held 59 positions worth $590M, up 13% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q1 2019 filing shows 1 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was Sealed Air: 18,300 shares worth $843K. The largest sale was DuPont de Nemours, an estimated $3.28M.

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 Q1 2019 buy was Sealed Air: 18,300 shares worth $843K.
  • Adams Natural Resources Fund added most to Vulcan Materials in Q1 2019, an estimated $3.73M increase.
  • Adams Natural Resources Fund's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.28M.
  • Adams Natural Resources Fund fully exited CONTINENTAL RESOURCES INC. in Q1 2019, selling an estimated $2.66M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $590M portfolio in Q1 2019.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q1 2019.
  • Adams Natural Resources Fund's portfolio value rose 13% quarter-over-quarter to $590M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2019, filed 26 Apr 2019.