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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
EXE
26
Expand Energy Corp
EXE
$22.9B
$8.07M 1.06%
88,500
+42,100
+91% +$4M
CRH icon
27
CRH
CRH
$61.2B
$6.14M 0.81%
57,400
-6,600
-10% -$726K
TPL icon
28
Texas Pacific Land
TPL
$25.3B
$5.84M 0.77%
13,350
– –
APD icon
29
Air Products & Chemicals
APD
$67.7B
$5.31M 0.7%
18,100
– –
IFF icon
30
International Flavors & Fragrances
IFF
$22.1B
$5.27M 0.69%
66,506
+46,300
+229% +$3.45M
CTVA icon
31
Corteva
CTVA
$59.1B
$4.91M 0.64%
57,945
– –
CF icon
32
CF Industries
CF
$20.9B
$4.62M 0.61%
42,669
-3,900
-8% -$460K
DD icon
33
DuPont de Nemours
DD
$17.7B
$4.29M 0.56%
31,642
+5,433
+21% +$771K
FTI icon
34
TechnipFMC
FTI
$31.4B
$3.22M 0.42%
48,600
– –
MLM icon
35
Martin Marietta Materials
MLM
$36.1B
$2.6M 0.34%
4,500
-900
-17% -$534K
STLD icon
36
Steel Dynamics
STLD
$35.3B
$2.53M 0.33%
11,026
– –
PPG icon
37
PPG Industries
PPG
$24.6B
$2.2M 0.29%
18,100
– –
SW
38
Smurfit Westrock
SW
$23.7B
$1.91M 0.25%
41,300
– –
CCJ icon
39
Cameco
CCJ
$43.8B
$1.83M 0.24%
18,000
– –
APA icon
40
APA Corp
APA
$15.5B
$1.82M 0.24%
56,000
– –
IP icon
41
International Paper
IP
$19.3B
$1.56M 0.2%
40,900
– –
AMCR icon
42
Amcor
AMCR
$21.2B
$1.51M 0.2%
34,880
– –
DOW icon
43
Dow Inc
DOW
$21.9B
$1.45M 0.19%
52,945
– –
PKG icon
44
Packaging Corp of America
PKG
$20.9B
$1.26M 0.17%
5,300
-7,400
-58% -$1.62M
BALL icon
45
Ball Corp
BALL
$16.7B
$1.02M 0.13%
16,300
– –
ALB icon
46
Albemarle
ALB
$15.6B
$972K 0.13%
7,200
– –
AVY icon
47
Avery Dennison
AVY
$13.1B
$877K 0.11%
5,400
– –
LYB icon
48
LyondellBasell Industries
LYB
$20.9B
$821K 0.11%
15,600
– –
MOS icon
49
The Mosaic Company
MOS
$8.1B
$449K 0.06%
21,201
– –
EOSE icon
50
Eos Energy Enterprises
EOSE
$1.27B
$368K 0.05%
62,600
– –
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.