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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
+3.37%
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
$680M
AUM Growth
+$46.9M
Cap. Flow
+$122M
Cap. Flow %
17.91%
Top 10 Hldgs %
65.26%
Holding
55
New
–
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$97.3M
2
MLM icon
Martin Marietta Materials
MLM
+$62.5M
3
CF icon
CF Industries
CF
+$41.7M
4
IP icon
International Paper
IP
+$33.6M
5
PSX icon
Phillips 66
PSX
+$29M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$79.8M
2
WMB icon
Williams Companies
WMB
+$19.4M
3
HES
Hess
HES
+$17.3M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 58.3%
2 Materials 30.84%
3 Consumer Discretionary 6.45%
4 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$6.2M 0.91%
128,400
+123,000
+2,278% +$62.5M
EQT icon
27
EQT Corp
EQT
$33.3B
$6.05M 0.89%
113,300
+24,000
+27% +$1.23M
CTVA icon
28
Corteva
CTVA
$52.6B
$5.79M 0.85%
91,945
– –
DVN icon
29
Devon Energy
DVN
$52.1B
$4.67M 0.69%
124,800
-1,400
-1% -$49.7K
FCX icon
30
Freeport-McMoran
FCX
$90B
$4.45M 0.65%
175,353
-84,047
-32% -$3.22M
CE icon
31
Celanese
CE
$4.9B
$4.08M 0.6%
52,269
+45,392
+660% +$2.84M
CCK icon
32
Crown Holdings
CCK
$12.8B
$3.77M 0.55%
42,200
– –
EMN icon
33
Eastman Chemical
EMN
$8B
$3.6M 0.53%
40,900
-11,900
-23% -$1.12M
DD icon
34
DuPont de Nemours
DD
$18.5B
$2.76M 0.41%
29,418
– –
MOS icon
35
The Mosaic Company
MOS
$7.03B
$2.72M 0.4%
22,600
+1,399
+7% +$37K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$2.58M 0.38%
5,400
-15,200
-74% -$1.14M
DOW icon
37
Dow Inc
DOW
$21.9B
$2.23M 0.33%
63,945
– –
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
$2.18M 0.32%
40,900
-15,706
-28% -$1.3M
STLD icon
39
Steel Dynamics
STLD
$36B
$1.99M 0.29%
62,800
+50,274
+401% +$6.37M
PKG icon
40
Packaging Corp of America
PKG
$21.9B
$1.98M 0.29%
18,100
+10,700
+145% +$2.28M
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.86M 0.27%
41,300
-336,633
-89% -$13.8M
HES
42
DELISTED
Hess
HES
$1.57M 0.23%
20,206
-117,983
-85% -$17.3M
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$1.57M 0.23%
12,526
-10,474
-46% -$3.68M
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$1.47M 0.22%
7,400
-142,651
-95% -$6.96M
KMI icon
45
Kinder Morgan
KMI
$71.7B
$1.45M 0.21%
20,600
-424,792
-95% -$11.8M
BALL icon
46
Ball Corp
BALL
$17.3B
$1.21M 0.18%
23,300
– –
APA icon
47
APA Corp
APA
$13.2B
$1.18M 0.17%
56,000
– –
AVY icon
48
Avery Dennison
AVY
$13B
$1.12M 0.16%
6,300
– –
AMCR icon
49
Amcor
AMCR
$20.8B
$896K 0.13%
18,480
– –
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$573K 0.08%
21,201
-87,611
-81% -$13M
1
2
3

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Adams Natural Resources Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Natural Resources Fund held 55 positions worth $680M, up 7.4% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund deployed $122M of net new capital in Q1 2025, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $79.8M trimmed.

  • Adams Natural Resources Fund added most to Texas Pacific Land in Q1 2025, an estimated $97.3M increase.
  • Adams Natural Resources Fund's biggest Q1 2025 reduction was Chevron, cutting an estimated $79.8M.
  • Adams Natural Resources Fund fully exited Valero Energy in Q1 2025, selling an estimated $9.95M.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $680M portfolio in Q1 2025.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q1 2025.
  • Adams Natural Resources Fund's portfolio value rose 7.4% quarter-over-quarter to $680M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2025, filed 23 Apr 2025.