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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
-9.78%
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
$763M
AUM Growth
-$99.7M
Cap. Flow
-$4.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.97%
Holding
54
New
–
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.98M
2
COP icon
ConocoPhillips
COP
+$7.95M
3
VLO icon
Valero Energy
VLO
+$4.6M
4
EXE
Expand Energy Corp
EXE
+$4M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.45M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.57M
2
CVX icon
Chevron
CVX
+$5.23M
3
DVN icon
Devon Energy
DVN
+$5.13M
4
CTRA
Coterra Energy
CTRA
+$4.24M
5
EQT icon
EQT Corp
EQT
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 81.4%
2 Materials 17.49%
3 Consumer Discretionary 1.07%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$667B
$184M 24.13%
1,346,355
+11,800
+0.9% +$1.77M
CVX icon
2
Chevron
CVX
$415B
$97.2M 12.75%
586,624
-28,100
-5% -$5.23M
COP icon
3
ConocoPhillips
COP
$163B
$46.2M 6.05%
444,303
+67,100
+18% +$7.95M
WMB icon
4
Williams Companies
WMB
$90.6B
$31.6M 4.14%
425,250
-32,200
-7% -$2.37M
VLO icon
5
Valero Energy
VLO
$107B
$29.6M 3.88%
113,700
+18,700
+20% +$4.6M
LIN icon
6
Linde
LIN
$222B
$27.9M 3.65%
53,700
– –
SLB icon
7
SLB Ltd
SLB
$85.2B
$25.5M 3.34%
547,633
-5,000
-0.9% -$268K
TRGP icon
8
Targa Resources
TRGP
$62.9B
$24.6M 3.22%
91,600
-900
-1% -$231K
PSX icon
9
Phillips 66
PSX
$102B
$23.9M 3.13%
141,475
-14,000
-9% -$2.41M
MPC icon
10
Marathon Petroleum
MPC
$109B
$20.4M 2.68%
79,912
-5,100
-6% -$1.25M
EOG icon
11
EOG Resources
EOG
$76.6B
$18.2M 2.38%
140,067
-1,300
-0.9% -$177K
OXY icon
12
Occidental Petroleum
OXY
$60.6B
$14.9M 1.95%
306,551
+140,600
+85% +$7.98M
FANG icon
13
Diamondback Energy
FANG
$56.8B
$14.7M 1.93%
83,800
+9,600
+13% +$1.86M
FCX icon
14
Freeport-McMoran
FCX
$104B
$14.7M 1.92%
233,200
– –
KMI icon
15
Kinder Morgan
KMI
$70.4B
$13.7M 1.8%
429,392
-3,900
-0.9% -$126K
BKR icon
16
Baker Hughes
BKR
$63.2B
$12.4M 1.63%
223,800
-2,100
-0.9% -$133K
OKE icon
17
Oneok
OKE
$60.4B
$12.2M 1.6%
140,500
-1,300
-0.9% -$115K
HAL icon
18
Halliburton
HAL
$31.1B
$12M 1.57%
353,053
+8,200
+2% +$320K
SHW icon
19
Sherwin-Williams
SHW
$80.7B
$11.6M 1.52%
33,700
+9,600
+40% +$3.07M
NEM icon
20
Newmont
NEM
$137B
$11.2M 1.47%
120,100
-8,300
-6% -$904K
DVN icon
21
Devon Energy
DVN
$53.7B
$10.8M 1.42%
261,760
-110,640
-30% -$5.13M
NUE icon
22
Nucor
NUE
$59.5B
$9.6M 1.26%
43,100
-8,900
-17% -$2.01M
ECL icon
23
Ecolab
ECL
$78.2B
$8.75M 1.15%
31,400
– –
VMC icon
24
Vulcan Materials
VMC
$33.7B
$8.17M 1.07%
27,700
– –
EQT icon
25
EQT Corp
EQT
$34.8B
$8.14M 1.07%
153,000
-70,900
-32% -$3.98M
1
2 3

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Adams Natural Resources Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Adams Natural Resources Fund held 54 positions worth $763M, down 12% from $863M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Natural Resources Fund's Q2 2026 filing shows 10 increased, 18 reduced and 3 closed positions. The largest sale was Cenovus Energy, an estimated $5.57M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to Occidental Petroleum in Q2 2026, an estimated $7.98M increase.
  • Adams Natural Resources Fund's biggest Q2 2026 reduction was Chevron, cutting an estimated $5.23M.
  • Adams Natural Resources Fund fully exited Cenovus Energy in Q2 2026, selling an estimated $5.57M.
  • Adams Natural Resources Fund's ten largest holdings make up 67% of its $763M portfolio in Q2 2026.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q2 2026.
  • Adams Natural Resources Fund's portfolio value fell 12% quarter-over-quarter to $763M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.