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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+33.75%
1 Year Est. Return
+35.79%
3 Year Est. Return
+57.85%
5 Year Est. Return
+171.45%
10 Year Est. Return
+253.36%
AUM
$863M
AUM Growth
+$203M
Cap. Flow
-$4.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
68.1%
Holding
55
New
–
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.5M
2
TRGP icon
Targa Resources
TRGP
+$5.01M
3
DVN icon
Devon Energy
DVN
+$3.14M
4
HAL icon
Halliburton
HAL
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.73M
2
KMI icon
Kinder Morgan
KMI
+$7.99M
3
ECL icon
Ecolab
ECL
+$3.1M
4
EQT icon
EQT Corp
EQT
+$2.27M
5
OKE icon
Oneok
OKE
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 83.85%
2 Materials 14.72%
3 Consumer Discretionary 1.4%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.5B
$932K 0.11%
5,400
– –
MOS icon
52
The Mosaic Company
MOS
$7.16B
$541K 0.06%
21,201
– –
EOSE icon
53
Eos Energy Enterprises
EOSE
$1.41B
$310K 0.04%
62,600
– –
CHRD icon
54
Chord Energy
CHRD
$6.99B
$32K ﹤0.01%
225
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$89.4B
– –
-51,200
Closed -$1.73M
1 2
3

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JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Adams Natural Resources Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Natural Resources Fund held 55 positions worth $863M, up 31% from $659M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Adams Natural Resources Fund opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund added most to SLB Ltd in Q1 2026, an estimated $10.5M increase.
  • Adams Natural Resources Fund's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $8.73M.
  • Adams Natural Resources Fund fully exited Canadian Natural Resources in Q1 2026, selling an estimated $1.73M.
  • Adams Natural Resources Fund's ten largest holdings make up 68% of its $863M portfolio in Q1 2026.
  • Adams Natural Resources Fund opened 0 new positions and closed 1 in Q1 2026.
  • Adams Natural Resources Fund's portfolio value rose 31% quarter-over-quarter to $863M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.