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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
+5.33%
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
$558M
AUM Growth
+$5.45M
Cap. Flow
-$17.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.47%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.19M
2
MPC icon
Marathon Petroleum
MPC
+$6.16M
3
SLB icon
SLB Ltd
SLB
+$5.41M
4
COP icon
ConocoPhillips
COP
+$5.33M
5
LIN icon
Linde
LIN
+$5.08M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.67M
2
LNG icon
Cheniere Energy
LNG
+$5.71M
3
BALL icon
Ball Corp
BALL
+$4.69M
4
FTI icon
TechnipFMC
FTI
+$4.39M
5
TTE icon
TotalEnergies
TTE
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Materials 18.02%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$103M 18.5%
1,479,830
+7,800
+0.5% +$539K
CVX icon
2
Chevron
CVX
$388B
$90.1M 16.15%
747,800
+23,600
+3% +$2.78M
COP icon
3
ConocoPhillips
COP
$147B
$34.7M 6.22%
533,500
+90,700
+20% +$5.33M
SLB icon
4
SLB Ltd
SLB
$77.8B
$23.4M 4.19%
582,200
+151,600
+35% +$5.41M
LIN icon
5
Linde
LIN
$237B
$22.2M 3.98%
104,300
+25,200
+32% +$5.08M
PSX icon
6
Phillips 66
PSX
$82.9B
$21.5M 3.86%
193,275
+55,100
+40% +$6.19M
EOG icon
7
EOG Resources
EOG
$78B
$18.9M 3.38%
225,100
-25,100
-10% -$1.84M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$17.4M 3.12%
288,785
+98,400
+52% +$6.16M
VLO icon
9
Valero Energy
VLO
$89.8B
$17.3M 3.09%
184,400
-22,000
-11% -$2.08M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$16.7M 2.99%
787,000
-173,200
-18% -$3.51M
OXY icon
11
Occidental Petroleum
OXY
$57B
$12.7M 2.27%
307,951
– –
OKE icon
12
Oneok
OKE
$58.7B
$12.7M 2.27%
167,300
-7,400
-4% -$529K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$10.9M 1.94%
55,800
-13,500
-19% -$2.57M
WMB icon
14
Williams Companies
WMB
$90.5B
$9.73M 1.74%
410,100
+71,300
+21% +$1.63M
DD icon
15
DuPont de Nemours
DD
$18.6B
$9.32M 1.67%
115,712
+11,552
+11% +$959K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$8.99M 1.61%
59,400
-12,800
-18% -$1.7M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$8.4M 1.5%
88,900
+9,300
+12% +$852K
HAL icon
18
Halliburton
HAL
$27.9B
$7.64M 1.37%
312,170
+34,300
+12% +$723K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$5.97M 1.07%
68,140
+13,700
+25% +$989K
HES
20
DELISTED
Hess
HES
$5.87M 1.05%
87,900
+16,800
+24% +$1.1M
BKR icon
21
Baker Hughes
BKR
$56.8B
$5.76M 1.03%
224,900
+91,800
+69% +$2.09M
VMC icon
22
Vulcan Materials
VMC
$36.3B
$5.7M 1.02%
39,600
-17,800
-31% -$2.55M
CE icon
23
Celanese
CE
$5.09B
$5.45M 0.98%
44,300
-2,100
-5% -$258K
FANG icon
24
Diamondback Energy
FANG
$57.6B
$5.21M 0.93%
56,100
-46,000
-45% -$3.82M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$4.98M 0.89%
21,200
-38,400
-64% -$8.67M
1
2 3

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Adams Natural Resources Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Natural Resources Fund held 62 positions worth $558M, up 0.99% from $553M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund withdrew a net $17.5M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was Cheniere Energy, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund added an estimated $6.19M to Phillips 66.

  • Adams Natural Resources Fund added most to Phillips 66 in Q4 2019, an estimated $6.19M increase.
  • Adams Natural Resources Fund's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $8.67M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q4 2019, selling an estimated $5.71M.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $558M portfolio in Q4 2019.
  • Adams Natural Resources Fund opened 0 new positions and closed 5 in Q4 2019.
  • Adams Natural Resources Fund's portfolio value rose 0.99% quarter-over-quarter to $558M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2019, filed 31 Jan 2020.