We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$680M
AUM Growth
+$46.9M
Cap. Flow
+$122M
Cap. Flow %
17.91%
Top 10 Hldgs %
65.26%
Holding
55
New
–
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$97.3M
2
MLM icon
Martin Marietta Materials
MLM
+$62.5M
3
CF icon
CF Industries
CF
+$41.7M
4
IP icon
International Paper
IP
+$33.6M
5
PSX icon
Phillips 66
PSX
+$29M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$79.8M
2
WMB icon
Williams Companies
WMB
+$19.4M
3
HES
Hess
HES
+$17.3M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 58.3%
2 Materials 30.84%
3 Consumer Discretionary 6.45%
4 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.8B
$519K 0.08%
7,200
– –
CVX icon
52
Chevron
CVX
$387B
$25.4K ﹤0.01%
225
-509,946
-100% -$79.8M
CHRD icon
53
Chord Energy
CHRD
$7.68B
– –
-225
Closed -$26.3K
VLO icon
54
Valero Energy
VLO
$88.3B
– –
-81,200
Closed -$9.95M
VMC icon
55
Vulcan Materials
VMC
$35.7B
– –
-25,400
Closed -$6.53M
1 2
3

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Adams Natural Resources Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Natural Resources Fund held 55 positions worth $680M, up 7.4% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Natural Resources Fund deployed $122M of net new capital in Q1 2025, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $79.8M trimmed.

  • Adams Natural Resources Fund added most to Texas Pacific Land in Q1 2025, an estimated $97.3M increase.
  • Adams Natural Resources Fund's biggest Q1 2025 reduction was Chevron, cutting an estimated $79.8M.
  • Adams Natural Resources Fund fully exited Valero Energy in Q1 2025, selling an estimated $9.95M.
  • Adams Natural Resources Fund's ten largest holdings make up 65% of its $680M portfolio in Q1 2025.
  • Adams Natural Resources Fund opened 0 new positions and closed 3 in Q1 2025.
  • Adams Natural Resources Fund's portfolio value rose 7.4% quarter-over-quarter to $680M.

Based on Adams Natural Resources Fund's 13F filing for Q1 2025, filed 23 Apr 2025.