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
+5.96%
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
$659M
AUM Growth
+$28M
Cap. Flow
+$313K
Cap. Flow %
0.05%
Top 10 Hldgs %
66.15%
Holding
56
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.9M
2
COP icon
ConocoPhillips
COP
+$6.85M
3
EQT icon
EQT Corp
EQT
+$5.74M
4
OXY icon
Occidental Petroleum
OXY
+$5.49M
5
NUE icon
Nucor
NUE
+$4.44M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$18.6M
2
TRGP icon
Targa Resources
TRGP
+$6.95M
3
EOG icon
EOG Resources
EOG
+$6.88M
4
EXE
Expand Energy Corp
EXE
+$6.25M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13B
$876K 0.13%
5,400
-900
-14% -$155K
MOS icon
52
The Mosaic Company
MOS
$6.92B
$735K 0.11%
21,201
– –
ALB icon
53
Albemarle
ALB
$14B
$584K 0.09%
7,200
– –
EMN icon
54
Eastman Chemical
EMN
$8.22B
$530K 0.08%
8,400
-24,700
-75% -$1.72M
CHRD icon
55
Chord Energy
CHRD
$7.83B
$22.4K ﹤0.01%
225
– –
HES
56
DELISTED
Hess
HES
– –
-134,589
Closed -$18.6M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Adams Natural Resources Fund held 56 positions worth $659M, up 4.4% from $631M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adams Natural Resources Fund's Q3 2025 filing shows 2 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 228,100 shares worth $3.88M. The largest sale was Hess, an estimated $18.6M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q3 2025 buy was Cenovus Energy: 228,100 shares worth $3.88M.
  • Adams Natural Resources Fund added most to Chevron in Q3 2025, an estimated $18.9M increase.
  • Adams Natural Resources Fund's biggest Q3 2025 reduction was Targa Resources, cutting an estimated $6.95M.
  • Adams Natural Resources Fund fully exited Hess in Q3 2025, selling an estimated $18.6M.
  • Adams Natural Resources Fund's ten largest holdings make up 66% of its $659M portfolio in Q3 2025.
  • Adams Natural Resources Fund opened 2 new positions and closed 1 in Q3 2025.
  • Adams Natural Resources Fund's portfolio value rose 4.4% quarter-over-quarter to $659M.

Based on Adams Natural Resources Fund's 13F filing for Q3 2025, filed 22 Oct 2025.