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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
+1.53%
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
+$213K
Cap. Flow
-$3.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
64.33%
Holding
58
New
3
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.62M
2
FANG icon
Diamondback Energy
FANG
+$6.49M
3
WMB icon
Williams Companies
WMB
+$5.17M
4
TRGP icon
Targa Resources
TRGP
+$4.68M
5
HAL icon
Halliburton
HAL
+$3.08M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.34M
2
LNG icon
Cheniere Energy
LNG
+$4.14M
3
DD icon
DuPont de Nemours
DD
+$4.1M
4
MPC icon
Marathon Petroleum
MPC
+$3.72M
5
LIN icon
Linde
LIN
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 80.33%
2 Materials 17.88%
3 Consumer Discretionary 1.68%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$863K 0.13%
16,300
-7,000
-30% -$345K
EOSE icon
52
Eos Energy Enterprises
EOSE
$1.22B
$717K 0.11%
+62,600
New +$900K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$675K 0.1%
15,600
-5,000
-24% -$226K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$511K 0.08%
21,201
– –
CHRD icon
55
Chord Energy
CHRD
$7.9B
$20.9K ﹤0.01%
225
– –
EMN icon
56
Eastman Chemical
EMN
$8B
– –
-8,400
Closed -$530K
LNG icon
57
Cheniere Energy
LNG
$55.2B
– –
-17,600
Closed -$4.14M
OVV icon
58
Ovintiv
OVV
$17.3B
– –
-72,800
Closed -$2.94M
1 2
3

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Adams Natural Resources Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Natural Resources Fund held 58 positions worth $659M, up 0.03% from $659M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adams Natural Resources Fund's Q4 2025 filing shows 3 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was CRH: 64,000 shares worth $7.99M. The largest sale was ConocoPhillips, an estimated $6.34M.

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

  • Adams Natural Resources Fund's largest Q4 2025 buy was CRH: 64,000 shares worth $7.99M.
  • Adams Natural Resources Fund added most to Diamondback Energy in Q4 2025, an estimated $6.49M increase.
  • Adams Natural Resources Fund's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $6.34M.
  • Adams Natural Resources Fund fully exited Cheniere Energy in Q4 2025, selling an estimated $4.14M.
  • Adams Natural Resources Fund's ten largest holdings make up 64% of its $659M portfolio in Q4 2025.
  • Adams Natural Resources Fund opened 3 new positions and closed 3 in Q4 2025.
  • Adams Natural Resources Fund's portfolio value rose 0.03% quarter-over-quarter to $659M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2025, filed 13 Feb 2026.