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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
-4.95%
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
$553M
AUM Growth
-$30.8M
Cap. Flow
+$1.8M
Cap. Flow %
0.33%
Top 10 Hldgs %
59.51%
Holding
65
New
2
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
FTI icon
TechnipFMC
FTI
+$5.63M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
CVX icon
Chevron
CVX
+$3.92M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.5M
3
MPC icon
Marathon Petroleum
MPC
+$3.36M
4
EMN icon
Eastman Chemical
EMN
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 76.58%
2 Materials 19.4%
3 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$104M 18.81%
1,472,030
+19,600
+1% +$1.42M
CVX icon
2
Chevron
CVX
$388B
$85.9M 15.54%
724,200
+32,300
+5% +$3.92M
COP icon
3
ConocoPhillips
COP
$147B
$25.2M 4.57%
442,800
+100,700
+29% +$5.73M
KMI icon
4
Kinder Morgan
KMI
$73.1B
$19.8M 3.58%
960,200
– –
EOG icon
5
EOG Resources
EOG
$78B
$18.6M 3.36%
250,200
– –
VLO icon
6
Valero Energy
VLO
$89.8B
$17.6M 3.18%
206,400
– –
LIN icon
7
Linde
LIN
$237B
$15.3M 2.77%
79,100
– –
SLB icon
8
SLB Ltd
SLB
$77.8B
$14.7M 2.66%
430,600
– –
PSX icon
9
Phillips 66
PSX
$82.9B
$14.1M 2.56%
138,175
– –
OXY icon
10
Occidental Petroleum
OXY
$57B
$13.7M 2.48%
307,951
+96,151
+45% +$4.55M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$13.2M 2.39%
59,600
-1,100
-2% -$247K
OKE icon
12
Oneok
OKE
$58.7B
$12.9M 2.33%
174,700
– –
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$12.7M 2.3%
69,300
-1,500
-2% -$255K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$11.6M 2.09%
190,385
-63,700
-25% -$3.36M
DD icon
15
DuPont de Nemours
DD
$18.6B
$9.32M 1.69%
104,160
+9,400
+10% +$828K
FANG icon
16
Diamondback Energy
FANG
$57.6B
$9.18M 1.66%
102,100
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.08M 1.64%
72,200
-8,300
-10% -$1.1M
VMC icon
18
Vulcan Materials
VMC
$36.3B
$8.68M 1.57%
57,400
-1,700
-3% -$240K
FTI icon
19
TechnipFMC
FTI
$30.6B
$8.2M 1.48%
456,422
+301,728
+195% +$5.63M
WMB icon
20
Williams Companies
WMB
$90.5B
$8.15M 1.47%
338,800
– –
BALL icon
21
Ball Corp
BALL
$17B
$7.36M 1.33%
101,100
-3,600
-3% -$268K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$7.12M 1.29%
79,600
+41,800
+111% +$3.41M
LNG icon
23
Cheniere Energy
LNG
$56.5B
$5.71M 1.03%
90,500
– –
CE icon
24
Celanese
CE
$5.09B
$5.67M 1.03%
46,400
– –
ECL icon
25
Ecolab
ECL
$75.6B
$5.61M 1.01%
28,300
-5,600
-17% -$1.12M
1
2 3

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Adams Natural Resources Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Natural Resources Fund held 65 positions worth $553M, down 5.3% from $583M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Natural Resources Fund's Q3 2019 filing shows 2 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 92,900 shares worth $2.86M. The largest sale was Anadarko Petroleum, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2019 buy was CONTINENTAL RESOURCES INC.: 92,900 shares worth $2.86M.
  • Adams Natural Resources Fund added most to ConocoPhillips in Q3 2019, an estimated $5.73M increase.
  • Adams Natural Resources Fund's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Adams Natural Resources Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.2M.
  • Adams Natural Resources Fund's ten largest holdings make up 60% of its $553M portfolio in Q3 2019.
  • Adams Natural Resources Fund opened 2 new positions and closed 3 in Q3 2019.
  • Adams Natural Resources Fund's portfolio value fell 5.3% quarter-over-quarter to $553M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2019, filed 28 Oct 2019.