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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
-5.64%
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
$631M
AUM Growth
-$48.7M
Cap. Flow
-$153M
Cap. Flow %
-24.31%
Top 10 Hldgs %
63.36%
Holding
57
New
5
Increased
15
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$72M
2
WMB icon
Williams Companies
WMB
+$20M
3
KMI icon
Kinder Morgan
KMI
+$16.9M
4
HES
Hess
HES
+$15.4M
5
TRGP icon
Targa Resources
TRGP
+$13.1M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$89.4M
2
MLM icon
Martin Marietta Materials
MLM
+$65M
3
CF icon
CF Industries
CF
+$40.5M
4
ITRI icon
Itron
ITRI
+$30M
5
IP icon
International Paper
IP
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 79.25%
2 Materials 18.9%
3 Consumer Discretionary 1.85%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$5.9M 0.93%
20,900
-300
-1% -$82.1K
TPL icon
27
Texas Pacific Land
TPL
$26.9B
$5.76M 0.91%
16,350
-218,550
-93% -$89.4M
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$5.42M 0.86%
128,951
+121,551
+1,643% +$5.08M
FANG icon
29
Diamondback Energy
FANG
$56B
$4.93M 0.78%
35,900
-19,300
-35% -$2.67M
CF icon
30
CF Industries
CF
$19.6B
$4.74M 0.75%
51,569
-475,002
-90% -$40.5M
DD icon
31
DuPont de Nemours
DD
$18.6B
$3.89M 0.62%
45,192
+15,774
+54% +$1.31M
HAL icon
32
Halliburton
HAL
$26.1B
$3.57M 0.57%
175,353
+38,764
+28% +$813K
CCK icon
33
Crown Holdings
CCK
$13B
$3.34M 0.53%
32,400
-9,800
-23% -$933K
LNG icon
34
Cheniere Energy
LNG
$54.2B
$3.24M 0.51%
+13,300
New +$3.08M
CNQ icon
35
Canadian Natural Resources
CNQ
$96.9B
$3.05M 0.48%
+97,000
New +$2.94M
MLM icon
36
Martin Marietta Materials
MLM
$34.2B
$2.96M 0.47%
5,400
-123,000
-96% -$65M
NUE icon
37
Nucor
NUE
$58.3B
$2.93M 0.46%
22,600
-155,400
-87% -$18.2M
EMN icon
38
Eastman Chemical
EMN
$7.69B
$2.47M 0.39%
33,100
-7,800
-19% -$613K
FTI icon
39
TechnipFMC
FTI
$28.6B
$2.16M 0.34%
62,800
-302,550
-83% -$9.13M
PPG icon
40
PPG Industries
PPG
$24.9B
$2.06M 0.33%
18,100
-20,700
-53% -$2.24M
IP icon
41
International Paper
IP
$22.6B
$1.92M 0.3%
40,900
-595,292
-94% -$28.1M
SW
42
Smurfit Westrock
SW
$25.3B
$1.78M 0.28%
41,300
-42,000
-50% -$1.8M
DOW icon
43
Dow Inc
DOW
$22B
$1.69M 0.27%
63,945
– –
STLD icon
44
Steel Dynamics
STLD
$36.2B
$1.6M 0.25%
12,526
-50,274
-80% -$6.42M
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$1.49M 0.24%
20,206
-20,694
-51% -$1.56M
PKG icon
46
Packaging Corp of America
PKG
$22.2B
$1.39M 0.22%
7,400
-10,700
-59% -$2.02M
BALL icon
47
Ball Corp
BALL
$17.5B
$1.31M 0.21%
23,300
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$1.19M 0.19%
20,600
+15,200
+281% +$886K
AVY icon
49
Avery Dennison
AVY
$12.8B
$1.11M 0.18%
6,300
– –
APA icon
50
APA Corp
APA
$13B
$1.02M 0.16%
56,000
– –
1
2
3

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FTF
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GWM
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Adams Natural Resources Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Natural Resources Fund held 57 positions worth $631M, down 7.2% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund withdrew a net $153M in Q2 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Itron, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund opened a new position in Valero Energy worth $10.5M.

  • Adams Natural Resources Fund's largest Q2 2025 buy was Valero Energy: 78,300 shares worth $10.5M.
  • Adams Natural Resources Fund added most to Chevron in Q2 2025, an estimated $72M increase.
  • Adams Natural Resources Fund's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $89.4M.
  • Adams Natural Resources Fund fully exited Itron in Q2 2025, selling an estimated $30M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $631M portfolio in Q2 2025.
  • Adams Natural Resources Fund opened 5 new positions and closed 3 in Q2 2025.
  • Adams Natural Resources Fund's portfolio value fell 7.2% quarter-over-quarter to $631M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2025, filed 30 Jul 2025.