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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CRH icon
26
CRH
CRH
$68.8B
$6.73M 0.78%
64,000
– –
TPL icon
27
Texas Pacific Land
TPL
$28.7B
$6.34M 0.73%
13,350
– –
CF icon
28
CF Industries
CF
$18.7B
$6.05M 0.7%
46,569
– –
CVE icon
29
Cenovus Energy
CVE
$52.1B
$5.57M 0.65%
209,900
-18,200
-8% -$388K
APD icon
30
Air Products & Chemicals
APD
$65.8B
$5.26M 0.61%
18,100
– –
EXE
31
Expand Energy Corp
EXE
$21.1B
$5.09M 0.59%
46,400
– –
CTVA icon
32
Corteva
CTVA
$58.4B
$4.85M 0.56%
57,945
– –
CTRA
33
DELISTED
Coterra Energy
CTRA
$4.24M 0.49%
120,800
– –
DD icon
34
DuPont de Nemours
DD
$18.3B
$3.6M 0.42%
26,209
– –
FTI icon
35
TechnipFMC
FTI
$28.7B
$3.36M 0.39%
48,600
-14,200
-23% -$854K
MLM icon
36
Martin Marietta Materials
MLM
$33.8B
$3.18M 0.37%
5,400
– –
CCK icon
37
Crown Holdings
CCK
$13.1B
$2.97M 0.34%
29,600
– –
PKG icon
38
Packaging Corp of America
PKG
$20.8B
$2.7M 0.31%
12,700
+5,300
+72% +$1.18M
APA icon
39
APA Corp
APA
$12.4B
$2.38M 0.28%
56,000
– –
DOW icon
40
Dow Inc
DOW
$21.6B
$2.21M 0.26%
52,945
– –
STLD icon
41
Steel Dynamics
STLD
$34B
$1.98M 0.23%
11,026
– –
CCJ icon
42
Cameco
CCJ
$37.3B
$1.95M 0.23%
18,000
– –
PPG icon
43
PPG Industries
PPG
$26.2B
$1.93M 0.22%
18,100
– –
SW
44
Smurfit Westrock
SW
$23.2B
$1.65M 0.19%
41,300
– –
IFF icon
45
International Flavors & Fragrances
IFF
$20B
$1.47M 0.17%
20,206
– –
IP icon
46
International Paper
IP
$19.9B
$1.46M 0.17%
40,900
– –
AMCR icon
47
Amcor
AMCR
$20.3B
$1.39M 0.16%
34,880
– –
ALB icon
48
Albemarle
ALB
$14.2B
$1.29M 0.15%
7,200
– –
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$1.26M 0.15%
15,600
– –
BALL icon
50
Ball Corp
BALL
$16.7B
$963K 0.11%
16,300
– –
1
2
3

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RB
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BCM
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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.