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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
-0.34%
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
$583M
AUM Growth
-$6.7M
Cap. Flow
+$6.39M
Cap. Flow %
1.1%
Top 10 Hldgs %
58.31%
Holding
63
New
6
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.3M
2
VLO icon
Valero Energy
VLO
+$7.39M
3
DOW icon
Dow Inc
DOW
+$7.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.86M
2
DD icon
DuPont de Nemours
DD
+$8.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.57M
4
MRO
Marathon Oil Corporation
MRO
+$4.78M
5
WMB icon
Williams Companies
WMB
+$4.15M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Materials 18.31%
3 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$111M 19.07%
1,452,430
-37,500
-3% -$2.9M
CVX icon
2
Chevron
CVX
$388B
$86.1M 14.76%
691,900
+84,800
+14% +$10.3M
EOG icon
3
EOG Resources
EOG
$78B
$23.3M 3.99%
250,200
-31,400
-11% -$2.92M
COP icon
4
ConocoPhillips
COP
$147B
$20.9M 3.58%
342,100
-36,100
-10% -$2.25M
KMI icon
5
Kinder Morgan
KMI
$73.1B
$20M 3.44%
960,200
– –
VLO icon
6
Valero Energy
VLO
$89.8B
$17.7M 3.03%
206,400
+89,500
+77% +$7.39M
SLB icon
7
SLB Ltd
SLB
$77.8B
$17.1M 2.93%
430,600
– –
LIN icon
8
Linde
LIN
$237B
$15.9M 2.72%
79,100
– –
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$14.2M 2.43%
254,085
-101,700
-29% -$5.57M
APD icon
10
Air Products & Chemicals
APD
$66.3B
$13.7M 2.36%
60,700
-9,100
-13% -$1.88M
PSX icon
11
Phillips 66
PSX
$82.9B
$12.9M 2.22%
138,175
-30,200
-18% -$2.71M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 2.12%
80,500
+33,900
+73% +$5.2M
APC
13
DELISTED
Anadarko Petroleum
APC
$12.2M 2.09%
172,700
-15,500
-8% -$1.04M
OKE icon
14
Oneok
OKE
$58.7B
$12M 2.06%
174,700
+60,700
+53% +$4.09M
FANG icon
15
Diamondback Energy
FANG
$57.6B
$11.1M 1.91%
102,100
– –
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$10.8M 1.85%
70,800
– –
OXY icon
17
Occidental Petroleum
OXY
$57B
$10.6M 1.83%
211,800
-157,400
-43% -$8.86M
WMB icon
18
Williams Companies
WMB
$90.5B
$9.5M 1.63%
338,800
-149,200
-31% -$4.15M
DD icon
19
DuPont de Nemours
DD
$18.6B
$8.93M 1.53%
94,760
-69,603
-42% -$8.31M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$8.12M 1.39%
59,100
+8,700
+17% +$1.11M
BALL icon
21
Ball Corp
BALL
$17B
$7.33M 1.26%
104,700
– –
ECL icon
22
Ecolab
ECL
$75.6B
$6.69M 1.15%
33,900
– –
DOW icon
23
Dow Inc
DOW
$21.6B
$6.68M 1.15%
+135,545
New +$7.16M
HAL icon
24
Halliburton
HAL
$27.9B
$6.32M 1.08%
277,870
– –
LNG icon
25
Cheniere Energy
LNG
$56.5B
$6.2M 1.06%
90,500
– –
1
2 3

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Adams Natural Resources Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Natural Resources Fund held 63 positions worth $583M, down 1.1% from $590M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q2 2019 filing shows 6 new, 7 increased and 14 reduced positions. Its largest new stake was Dow Inc: 135,545 shares worth $6.68M. The largest sale was Occidental Petroleum, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2019 buy was Dow Inc: 135,545 shares worth $6.68M.
  • Adams Natural Resources Fund added most to Chevron in Q2 2019, an estimated $10.3M increase.
  • Adams Natural Resources Fund's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $8.86M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $583M portfolio in Q2 2019.
  • Adams Natural Resources Fund opened 6 new positions and closed 0 in Q2 2019.
  • Adams Natural Resources Fund's portfolio value fell 1.1% quarter-over-quarter to $583M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2019, filed 29 Jul 2019.