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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
-3.42%
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
$633M
AUM Growth
-$42.4M
Cap. Flow
-$9.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.52%
Holding
58
New
2
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.81M
2
COP icon
ConocoPhillips
COP
+$6.28M
3
PSX icon
Phillips 66
PSX
+$5.04M
4
TRGP icon
Targa Resources
TRGP
+$4.37M
5
CCK icon
Crown Holdings
CCK
+$3.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.55M
2
VLO icon
Valero Energy
VLO
+$5.34M
3
MPC icon
Marathon Petroleum
MPC
+$4.66M
4
WMB icon
Williams Companies
WMB
+$4.31M
5
CVE icon
Cenovus Energy
CVE
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 79.97%
2 Materials 17.67%
3 Consumer Discretionary 1.88%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$620K 0.1%
7,200
– –
MOS icon
52
The Mosaic Company
MOS
$7.03B
$521K 0.08%
21,201
– –
CE icon
53
Celanese
CE
$4.9B
$476K 0.08%
6,877
– –
FMC icon
54
FMC
FMC
$1.34B
$353K 0.06%
7,255
– –
CHRD icon
55
Chord Energy
CHRD
$7.9B
$26.3K ﹤0.01%
225
– –
CVE icon
56
Cenovus Energy
CVE
$55.7B
– –
-244,900
Closed -$4.1M
FSLR icon
57
First Solar
FSLR
$22.7B
– –
-15,100
Closed -$3.77M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
– –
-95,400
Closed -$2.54M
1 2
3

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GWM
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CCIP
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Adams Natural Resources Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Natural Resources Fund held 58 positions worth $633M, down 6.3% from $675M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Natural Resources Fund's Q4 2024 filing shows 2 new, 14 increased, 13 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 16,650 shares worth $6.14M. The largest sale was ExxonMobil, an estimated $6.55M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2024 buy was Texas Pacific Land: 16,650 shares worth $6.14M.
  • Adams Natural Resources Fund added most to ConocoPhillips in Q4 2024, an estimated $6.28M increase.
  • Adams Natural Resources Fund's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $6.55M.
  • Adams Natural Resources Fund fully exited Cenovus Energy in Q4 2024, selling an estimated $4.1M.
  • Adams Natural Resources Fund's ten largest holdings make up 66% of its $633M portfolio in Q4 2024.
  • Adams Natural Resources Fund opened 2 new positions and closed 3 in Q4 2024.
  • Adams Natural Resources Fund's portfolio value fell 6.3% quarter-over-quarter to $633M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2024, filed 11 Feb 2025.