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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
+5.96%
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
$659M
AUM Growth
+$28M
Cap. Flow
+$313K
Cap. Flow %
0.05%
Top 10 Hldgs %
66.15%
Holding
56
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.9M
2
COP icon
ConocoPhillips
COP
+$6.85M
3
EQT icon
EQT Corp
EQT
+$5.74M
4
OXY icon
Occidental Petroleum
OXY
+$5.49M
5
NUE icon
Nucor
NUE
+$4.44M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$18.6M
2
TRGP icon
Targa Resources
TRGP
+$6.95M
3
EOG icon
EOG Resources
EOG
+$6.88M
4
EXE
Expand Energy Corp
EXE
+$6.25M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$5.62M 0.85%
20,600
-300
-1% -$86.8K
FANG icon
27
Diamondback Energy
FANG
$57.1B
$5.08M 0.77%
35,500
-400
-1% -$56.9K
EXE
28
Expand Energy Corp
EXE
$21.8B
$4.93M 0.75%
46,400
-62,300
-57% -$6.25M
TPL icon
29
Texas Pacific Land
TPL
$27.8B
$4.81M 0.73%
15,450
-900
-6% -$283K
CF icon
30
CF Industries
CF
$19.2B
$4.63M 0.7%
51,569
– –
LNG icon
31
Cheniere Energy
LNG
$55.2B
$4.14M 0.63%
17,600
+4,300
+32% +$1.01M
HAL icon
32
Halliburton
HAL
$26.9B
$3.9M 0.59%
158,353
-17,000
-10% -$376K
CVE icon
33
Cenovus Energy
CVE
$55.7B
$3.88M 0.59%
+228,100
New +$3.56M
MLM icon
34
Martin Marietta Materials
MLM
$31.5B
$3.4M 0.52%
5,400
– –
CCK icon
35
Crown Holdings
CCK
$12.8B
$3.13M 0.47%
32,400
– –
CNQ icon
36
Canadian Natural Resources
CNQ
$99.4B
$3.1M 0.47%
97,000
– –
OVV icon
37
Ovintiv
OVV
$17.3B
$2.94M 0.45%
+72,800
New +$2.97M
CTRA
38
DELISTED
Coterra Energy
CTRA
$2.86M 0.43%
120,800
-113,100
-48% -$2.73M
FTI icon
39
TechnipFMC
FTI
$28.1B
$2.48M 0.38%
62,800
– –
PPG icon
40
PPG Industries
PPG
$24.6B
$1.9M 0.29%
18,100
– –
IP icon
41
International Paper
IP
$21.6B
$1.9M 0.29%
40,900
– –
SW
42
Smurfit Westrock
SW
$24.1B
$1.76M 0.27%
41,300
– –
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$1.61M 0.24%
7,400
– –
AMCR icon
44
Amcor
AMCR
$20.8B
$1.61M 0.24%
39,280
+20,800
+113% +$932K
STLD icon
45
Steel Dynamics
STLD
$36B
$1.54M 0.23%
11,026
-1,500
-12% -$197K
DOW icon
46
Dow Inc
DOW
$21.9B
$1.47M 0.22%
63,945
– –
APA icon
47
APA Corp
APA
$13.2B
$1.36M 0.21%
56,000
– –
IFF icon
48
International Flavors & Fragrances
IFF
$20.2B
$1.24M 0.19%
20,206
– –
BALL icon
49
Ball Corp
BALL
$17.3B
$1.17M 0.18%
23,300
– –
LYB icon
50
LyondellBasell Industries
LYB
$20B
$1.01M 0.15%
20,600
– –
1
2
3

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Adams Natural Resources Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Natural Resources Fund held 56 positions worth $659M, up 4.4% from $631M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Natural Resources Fund's Q3 2025 filing shows 2 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 228,100 shares worth $3.88M. The largest sale was Hess, an estimated $18.6M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2025 buy was Cenovus Energy: 228,100 shares worth $3.88M.
  • Adams Natural Resources Fund added most to Chevron in Q3 2025, an estimated $18.9M increase.
  • Adams Natural Resources Fund's biggest Q3 2025 reduction was Targa Resources, cutting an estimated $6.95M.
  • Adams Natural Resources Fund fully exited Hess in Q3 2025, selling an estimated $18.6M.
  • Adams Natural Resources Fund's ten largest holdings make up 66% of its $659M portfolio in Q3 2025.
  • Adams Natural Resources Fund opened 2 new positions and closed 1 in Q3 2025.
  • Adams Natural Resources Fund's portfolio value rose 4.4% quarter-over-quarter to $659M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2025, filed 22 Oct 2025.