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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+33.75%
1 Year Est. Return
+35.79%
3 Year Est. Return
+57.85%
5 Year Est. Return
+171.45%
10 Year Est. Return
+253.36%
AUM
$863M
AUM Growth
+$203M
Cap. Flow
-$4.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
68.1%
Holding
55
New
–
Increased
8
Reduced
11
Closed
1

Top Buys

1
SLB icon
SLB Ltd
SLB
+$10.5M
2
TRGP icon
Targa Resources
TRGP
+$5.01M
3
DVN icon
Devon Energy
DVN
+$3.14M
4
HAL icon
Halliburton
HAL
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Top Sells

1
BKR icon
Baker Hughes
BKR
+$8.73M
2
KMI icon
Kinder Morgan
KMI
+$7.99M
3
ECL icon
Ecolab
ECL
+$3.1M
4
EQT icon
EQT Corp
EQT
+$2.27M
5
OKE icon
Oneok
OKE
+$2.04M

Sector Composition

1 Energy 83.85%
2 Materials 14.72%
3 Consumer Discretionary 1.4%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$226M 26.25%
1,334,555
+16,500
+1% +$2.41M
CVX icon
2
Chevron
CVX
$373B
$127M 14.74%
614,724
-9,000
-1% -$1.64M
COP icon
3
ConocoPhillips
COP
$140B
$49.8M 5.77%
377,203
– –
WMB icon
4
Williams Companies
WMB
$89.7B
$33.3M 3.86%
457,450
+21,900
+5% +$1.52M
SLB icon
5
SLB Ltd
SLB
$70.3B
$28.4M 3.29%
552,633
+216,200
+64% +$10.5M
PSX icon
6
Phillips 66
PSX
$82.9B
$28.3M 3.28%
155,475
– –
LIN icon
7
Linde
LIN
$237B
$26.6M 3.09%
53,700
– –
VLO icon
8
Valero Energy
VLO
$91.9B
$23.5M 2.72%
95,000
+7,100
+8% +$1.46M
TRGP icon
9
Targa Resources
TRGP
$60.7B
$23.2M 2.69%
92,500
+23,100
+33% +$5.01M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$20.8M 2.41%
85,012
-7,600
-8% -$1.53M
EOG icon
11
EOG Resources
EOG
$74.5B
$20.4M 2.37%
141,367
– –
DVN icon
12
Devon Energy
DVN
$50.6B
$18.7M 2.17%
372,400
+73,200
+24% +$3.14M
FANG icon
13
Diamondback Energy
FANG
$55B
$14.7M 1.7%
74,200
-5,300
-7% -$901K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$14.5M 1.68%
433,292
-255,800
-37% -$7.99M
EQT icon
15
EQT Corp
EQT
$31B
$14.2M 1.65%
223,900
-38,700
-15% -$2.27M
NEM icon
16
Newmont
NEM
$95.8B
$13.9M 1.61%
128,400
– –
BKR icon
17
Baker Hughes
BKR
$55.5B
$13.8M 1.6%
225,900
-151,000
-40% -$8.73M
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$13.7M 1.59%
233,200
– –
HAL icon
19
Halliburton
HAL
$29.4B
$13.4M 1.56%
344,853
+69,700
+25% +$2.41M
OKE icon
20
Oneok
OKE
$58.9B
$12.8M 1.49%
141,800
-24,800
-15% -$2.04M
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$10.8M 1.25%
165,951
-24,700
-13% -$1.24M
NUE icon
22
Nucor
NUE
$53.9B
$8.79M 1.02%
52,000
– –
ECL icon
23
Ecolab
ECL
$76.8B
$8.35M 0.97%
31,400
-11,000
-26% -$3.1M
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$7.73M 0.9%
24,100
– –
VMC icon
25
Vulcan Materials
VMC
$37.4B
$7.54M 0.87%
27,700
– –
1
2 3

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OMG
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MCM
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NEPWA
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Adams Natural Resources Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Natural Resources Fund held 55 positions worth $863M, up 31% from $659M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Adams Natural Resources Fund opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to SLB Ltd in Q1 2026, an estimated $10.5M increase.
  • Adams Natural Resources Fund's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $8.73M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q1 2026, selling an estimated $1.73M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $863M portfolio in Q1 2026.
  • Adams Natural Resources Fund opened 0 new positions and closed 1 in Q1 2026.
  • Adams Natural Resources Fund's portfolio value rose 31% quarter-over-quarter to $863M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.