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
-5.64%
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
$631M
AUM Growth
-$48.7M
Cap. Flow
-$153M
Cap. Flow %
-24.31%
Top 10 Hldgs %
63.36%
Holding
57
New
5
Increased
15
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$72M
2
WMB icon
Williams Companies
WMB
+$20M
3
KMI icon
Kinder Morgan
KMI
+$16.9M
4
HES
Hess
HES
+$15.4M
5
TRGP icon
Targa Resources
TRGP
+$13.1M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$89.4M
2
MLM icon
Martin Marietta Materials
MLM
+$65M
3
CF icon
CF Industries
CF
+$40.5M
4
ITRI icon
Itron
ITRI
+$30M
5
IP icon
International Paper
IP
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 79.25%
2 Materials 18.9%
3 Consumer Discretionary 1.85%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$20.9B
$849K 0.13%
18,480
– –
MOS icon
52
The Mosaic Company
MOS
$7.24B
$773K 0.12%
21,201
-1,399
-6% -$44.8K
ALB icon
53
Albemarle
ALB
$13.9B
$451K 0.07%
7,200
– –
CHRD icon
54
Chord Energy
CHRD
$7.78B
$21.8K ﹤0.01%
+225
New +$21.4K
CE icon
55
Celanese
CE
$4.91B
– –
-52,269
Closed -$4.08M
FMC icon
56
FMC
FMC
$1.48B
– –
-224,300
Closed -$8.49M
ITRI icon
57
Itron
ITRI
$4.33B
– –
-64,400
Closed -$30M
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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Adams Natural Resources Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Natural Resources Fund held 57 positions worth $631M, down 7.2% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund withdrew a net $153M in Q2 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Itron, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Adams Natural Resources Fund opened a new position in Valero Energy worth $10.5M.

  • Adams Natural Resources Fund's largest Q2 2025 buy was Valero Energy: 78,300 shares worth $10.5M.
  • Adams Natural Resources Fund added most to Chevron in Q2 2025, an estimated $72M increase.
  • Adams Natural Resources Fund's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $89.4M.
  • Adams Natural Resources Fund fully exited Itron in Q2 2025, selling an estimated $30M.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $631M portfolio in Q2 2025.
  • Adams Natural Resources Fund opened 5 new positions and closed 3 in Q2 2025.
  • Adams Natural Resources Fund's portfolio value fell 7.2% quarter-over-quarter to $631M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2025, filed 30 Jul 2025.