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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
-3.42%
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
$633M
AUM Growth
-$42.4M
Cap. Flow
-$9.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.52%
Holding
58
New
2
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.81M
2
COP icon
ConocoPhillips
COP
+$6.28M
3
PSX icon
Phillips 66
PSX
+$5.04M
4
TRGP icon
Targa Resources
TRGP
+$4.37M
5
CCK icon
Crown Holdings
CCK
+$3.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.55M
2
VLO icon
Valero Energy
VLO
+$5.34M
3
MPC icon
Marathon Petroleum
MPC
+$4.66M
4
WMB icon
Williams Companies
WMB
+$4.31M
5
CVE icon
Cenovus Energy
CVE
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 79.97%
2 Materials 17.67%
3 Consumer Discretionary 1.88%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$52.6B
$5.24M 0.83%
91,945
– –
HAL icon
27
Halliburton
HAL
$26.9B
$4.82M 0.76%
177,353
– –
EMN icon
28
Eastman Chemical
EMN
$8B
$4.82M 0.76%
52,800
-1,000
-2% -$103K
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$4.79M 0.76%
56,606
-9,000
-14% -$846K
DVN icon
30
Devon Energy
DVN
$52.1B
$4.13M 0.65%
126,200
– –
EQT icon
31
EQT Corp
EQT
$33.3B
$4.12M 0.65%
89,300
+34,700
+64% +$1.43M
CCK icon
32
Crown Holdings
CCK
$12.8B
$3.49M 0.55%
+42,200
New +$3.84M
CTRA
33
DELISTED
Coterra Energy
CTRA
$3.22M 0.51%
125,900
– –
FTI icon
34
TechnipFMC
FTI
$28.6B
$3.17M 0.5%
109,500
-62,100
-36% -$1.77M
ITRI icon
35
Itron
ITRI
$4.36B
$3.07M 0.49%
28,300
– –
DD icon
36
DuPont de Nemours
DD
$18.5B
$2.82M 0.44%
29,418
+2,709
+10% +$282K
MLM icon
37
Martin Marietta Materials
MLM
$31.5B
$2.79M 0.44%
5,400
+500
+10% +$284K
NUE icon
38
Nucor
NUE
$58.6B
$2.64M 0.42%
22,600
– –
DOW icon
39
Dow Inc
DOW
$21.9B
$2.57M 0.41%
63,945
– –
CF icon
40
CF Industries
CF
$19.2B
$2.51M 0.4%
29,369
+16,000
+120% +$1.38M
SW
41
Smurfit Westrock
SW
$24.1B
$2.22M 0.35%
41,300
– –
PPG icon
42
PPG Industries
PPG
$24.6B
$2.16M 0.34%
18,100
-31,000
-63% -$3.88M
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$1.67M 0.26%
7,400
+1,500
+25% +$347K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.53M 0.24%
20,600
– –
STLD icon
45
Steel Dynamics
STLD
$36B
$1.43M 0.23%
12,526
– –
APA icon
46
APA Corp
APA
$13.2B
$1.29M 0.2%
56,000
– –
BALL icon
47
Ball Corp
BALL
$17.3B
$1.28M 0.2%
23,300
– –
AVY icon
48
Avery Dennison
AVY
$13B
$1.18M 0.19%
6,300
– –
IP icon
49
International Paper
IP
$21.6B
$1.16M 0.18%
21,500
– –
AMCR icon
50
Amcor
AMCR
$20.8B
$869K 0.14%
18,480
– –
1
2
3

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CFS
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Adams Natural Resources Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Natural Resources Fund held 58 positions worth $633M, down 6.3% from $675M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Natural Resources Fund's Q4 2024 filing shows 2 new, 14 increased, 13 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 16,650 shares worth $6.14M. The largest sale was ExxonMobil, an estimated $6.55M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2024 buy was Texas Pacific Land: 16,650 shares worth $6.14M.
  • Adams Natural Resources Fund added most to ConocoPhillips in Q4 2024, an estimated $6.28M increase.
  • Adams Natural Resources Fund's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $6.55M.
  • Adams Natural Resources Fund fully exited Cenovus Energy in Q4 2024, selling an estimated $4.1M.
  • Adams Natural Resources Fund's ten largest holdings make up 66% of its $633M portfolio in Q4 2024.
  • Adams Natural Resources Fund opened 2 new positions and closed 3 in Q4 2024.
  • Adams Natural Resources Fund's portfolio value fell 6.3% quarter-over-quarter to $633M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2024, filed 11 Feb 2025.