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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
-9.78%
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
$763M
AUM Growth
-$99.7M
Cap. Flow
-$4.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.97%
Holding
54
New
–
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.98M
2
COP icon
ConocoPhillips
COP
+$7.95M
3
VLO icon
Valero Energy
VLO
+$4.6M
4
EXE
Expand Energy Corp
EXE
+$4M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.45M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.57M
2
CVX icon
Chevron
CVX
+$5.23M
3
DVN icon
Devon Energy
DVN
+$5.13M
4
CTRA
Coterra Energy
CTRA
+$4.24M
5
EQT icon
EQT Corp
EQT
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 81.4%
2 Materials 17.49%
3 Consumer Discretionary 1.07%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$8.1B
$25.7K ﹤0.01%
225
– –
CCK icon
52
Crown Holdings
CCK
$12.6B
– –
-29,600
Closed -$2.97M
CTRA
53
DELISTED
Coterra Energy
CTRA
– –
-120,800
Closed -$4.24M
CVE icon
54
Cenovus Energy
CVE
$60.5B
– –
-209,900
Closed -$5.57M
1 2
3

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Adams Natural Resources Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Adams Natural Resources Fund held 54 positions worth $763M, down 12% from $863M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adams Natural Resources Fund's Q2 2026 filing shows 10 increased, 18 reduced and 3 closed positions. The largest sale was Cenovus Energy, an estimated $5.57M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to Occidental Petroleum in Q2 2026, an estimated $7.98M increase.
  • Adams Natural Resources Fund's biggest Q2 2026 reduction was Chevron, cutting an estimated $5.23M.
  • Adams Natural Resources Fund fully exited Cenovus Energy in Q2 2026, selling an estimated $5.57M.
  • Adams Natural Resources Fund's ten largest holdings make up 67% of its $763M portfolio in Q2 2026.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q2 2026.
  • Adams Natural Resources Fund's portfolio value fell 12% quarter-over-quarter to $763M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.