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
-3.42%
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
XOM icon
1
ExxonMobil
XOM
$651B
$154M 24.37%
1,433,955
-56,000
-4% -$6.55M
CVX icon
2
Chevron
CVX
$388B
$73.9M 11.67%
510,171
-7,900
-2% -$1.21M
COP icon
3
ConocoPhillips
COP
$147B
$40.5M 6.4%
408,703
+59,127
+17% +$6.28M
LIN icon
4
Linde
LIN
$237B
$29.1M 4.59%
69,400
+1,800
+3% +$820K
EOG icon
5
EOG Resources
EOG
$78B
$26.7M 4.22%
217,667
– –
WMB icon
6
Williams Companies
WMB
$90.5B
$19.8M 3.12%
365,350
-80,000
-18% -$4.31M
OKE icon
7
Oneok
OKE
$58.7B
$18.9M 2.98%
187,800
– –
HES
8
DELISTED
Hess
HES
$18.4M 2.9%
138,189
-2,000
-1% -$279K
BKR icon
9
Baker Hughes
BKR
$56.8B
$17.6M 2.77%
428,100
+29,300
+7% +$1.18M
PSX icon
10
Phillips 66
PSX
$82.9B
$15.7M 2.49%
138,175
+39,600
+40% +$5.04M
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$15.2M 2.4%
108,812
-30,500
-22% -$4.66M
TRGP icon
12
Targa Resources
TRGP
$60.4B
$14.9M 2.35%
83,300
+24,400
+41% +$4.37M
SLB icon
13
SLB Ltd
SLB
$77.8B
$14.5M 2.29%
377,933
– –
FANG icon
14
Diamondback Energy
FANG
$57.6B
$13M 2.06%
79,400
-13,500
-15% -$2.38M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$12.2M 1.93%
445,392
– –
ECL icon
16
Ecolab
ECL
$75.6B
$11.3M 1.79%
48,400
-1,000
-2% -$249K
VLO icon
17
Valero Energy
VLO
$89.8B
$9.95M 1.57%
81,200
-39,900
-33% -$5.34M
FCX icon
18
Freeport-McMoran
FCX
$90B
$9.88M 1.56%
259,400
+5,000
+2% +$224K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$7.82M 1.24%
23,000
+800
+4% +$299K
OXY icon
20
Occidental Petroleum
OXY
$57B
$7.41M 1.17%
150,051
– –
VMC icon
21
Vulcan Materials
VMC
$36.3B
$6.53M 1.03%
25,400
– –
EXE
22
Expand Energy Corp
EXE
$21.9B
$6.48M 1.02%
65,100
+9,600
+17% +$886K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$6.24M 0.99%
21,500
+700
+3% +$220K
TPL icon
24
Texas Pacific Land
TPL
$28.9B
$6.14M 0.97%
+16,650
New +$6.81M
NEM icon
25
Newmont
NEM
$98.2B
$5.7M 0.9%
153,100
-17,000
-10% -$775K
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 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.