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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
+1.53%
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
+$213K
Cap. Flow
-$3.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
64.33%
Holding
58
New
3
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.62M
2
FANG icon
Diamondback Energy
FANG
+$6.49M
3
WMB icon
Williams Companies
WMB
+$5.17M
4
TRGP icon
Targa Resources
TRGP
+$4.68M
5
HAL icon
Halliburton
HAL
+$3.08M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.34M
2
LNG icon
Cheniere Energy
LNG
+$4.14M
3
DD icon
DuPont de Nemours
DD
+$4.1M
4
MPC icon
Marathon Petroleum
MPC
+$3.72M
5
LIN icon
Linde
LIN
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 80.33%
2 Materials 17.88%
3 Consumer Discretionary 1.68%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$7.78M 1.18%
275,153
+116,800
+74% +$3.08M
EXE
27
Expand Energy Corp
EXE
$21.8B
$5.12M 0.78%
46,400
– –
APD icon
28
Air Products & Chemicals
APD
$65.7B
$4.47M 0.68%
18,100
-2,500
-12% -$634K
CTVA icon
29
Corteva
CTVA
$52.6B
$3.88M 0.59%
57,945
-34,000
-37% -$2.2M
CVE icon
30
Cenovus Energy
CVE
$55.7B
$3.86M 0.59%
228,100
– –
TPL icon
31
Texas Pacific Land
TPL
$27.8B
$3.83M 0.58%
13,350
-2,100
-14% -$641K
CF icon
32
CF Industries
CF
$19.2B
$3.6M 0.55%
46,569
-5,000
-10% -$411K
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$3.36M 0.51%
5,400
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.18M 0.48%
120,800
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$3.16M 0.48%
26,209
-36,430
-58% -$4.1M
CCK icon
36
Crown Holdings
CCK
$12.8B
$3.05M 0.46%
29,600
-2,800
-9% -$273K
FTI icon
37
TechnipFMC
FTI
$28.6B
$2.8M 0.42%
62,800
– –
STLD icon
38
Steel Dynamics
STLD
$36B
$1.87M 0.28%
11,026
– –
PPG icon
39
PPG Industries
PPG
$24.6B
$1.85M 0.28%
18,100
– –
CNQ icon
40
Canadian Natural Resources
CNQ
$99.4B
$1.73M 0.26%
51,200
-45,800
-47% -$1.49M
CCJ icon
41
Cameco
CCJ
$37.6B
$1.65M 0.25%
+18,000
New +$1.62M
IP icon
42
International Paper
IP
$21.6B
$1.61M 0.24%
40,900
– –
SW
43
Smurfit Westrock
SW
$24.1B
$1.6M 0.24%
41,300
– –
PKG icon
44
Packaging Corp of America
PKG
$21.9B
$1.53M 0.23%
7,400
– –
AMCR icon
45
Amcor
AMCR
$20.8B
$1.45M 0.22%
34,880
-4,400
-11% -$182K
APA icon
46
APA Corp
APA
$13.2B
$1.37M 0.21%
56,000
– –
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$1.36M 0.21%
20,206
– –
DOW icon
48
Dow Inc
DOW
$21.9B
$1.24M 0.19%
52,945
-11,000
-17% -$253K
ALB icon
49
Albemarle
ALB
$13.9B
$1.02M 0.15%
7,200
– –
AVY icon
50
Avery Dennison
AVY
$13B
$982K 0.15%
5,400
– –
1
2
3

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Adams Natural Resources Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Natural Resources Fund held 58 positions worth $659M, up 0.03% from $659M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Natural Resources Fund's Q4 2025 filing shows 3 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was CRH: 64,000 shares worth $7.99M. The largest sale was ConocoPhillips, an estimated $6.34M.

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

  • Adams Natural Resources Fund's largest Q4 2025 buy was CRH: 64,000 shares worth $7.99M.
  • Adams Natural Resources Fund added most to Diamondback Energy in Q4 2025, an estimated $6.49M increase.
  • Adams Natural Resources Fund's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $6.34M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q4 2025, selling an estimated $4.14M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $659M portfolio in Q4 2025.
  • Adams Natural Resources Fund opened 3 new positions and closed 3 in Q4 2025.
  • Adams Natural Resources Fund's portfolio value rose 0.03% quarter-over-quarter to $659M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2025, filed 13 Feb 2026.