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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
+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
XOM icon
1
ExxonMobil
XOM
$651B
$161M 23.68%
1,353,755
-80,200
-6% -$8.87M
CF icon
2
CF Industries
CF
$19.2B
$88.1M 12.96%
526,571
+497,202
+1,693% +$41.7M
COP icon
3
ConocoPhillips
COP
$147B
$40.9M 6.01%
389,103
-19,600
-5% -$1.95M
ITRI icon
4
Itron
ITRI
$3.73B
$30M 4.41%
64,400
+36,100
+128% +$3.78M
EOG icon
5
EOG Resources
EOG
$78B
$25.9M 3.81%
202,067
-15,600
-7% -$2.01M
FTI icon
6
TechnipFMC
FTI
$30.6B
$21.8M 3.21%
365,350
+255,850
+234% +$7.67M
HAL icon
7
Halliburton
HAL
$27.9B
$21.8M 3.21%
136,589
-40,764
-23% -$1.07M
BKR icon
8
Baker Hughes
BKR
$56.8B
$18.4M 2.7%
418,100
-10,000
-2% -$446K
IP icon
9
International Paper
IP
$22.3B
$18.2M 2.67%
636,192
+614,692
+2,859% +$33.6M
NUE icon
10
Nucor
NUE
$56.4B
$17.7M 2.6%
178,000
+155,400
+688% +$20M
SW
11
Smurfit Westrock
SW
$25.5B
$16.7M 2.46%
83,300
+42,000
+102% +$2.13M
OKE icon
12
Oneok
OKE
$58.7B
$16.6M 2.44%
134,575
-53,225
-28% -$5.28M
PSX icon
13
Phillips 66
PSX
$82.9B
$15.6M 2.3%
373,733
+235,558
+170% +$29M
LIN icon
14
Linde
LIN
$237B
$15.4M 2.26%
105,612
+36,212
+52% +$16.3M
PPG icon
15
PPG Industries
PPG
$25.9B
$13.5M 1.99%
38,800
+20,700
+114% +$2.39M
ECL icon
16
Ecolab
ECL
$75.6B
$12.3M 1.8%
48,400
– –
EXE
17
Expand Energy Corp
EXE
$21.9B
$12.3M 1.8%
110,100
+45,000
+69% +$4.68M
CTRA
18
DELISTED
Coterra Energy
CTRA
$10.4M 1.54%
361,300
+235,400
+187% +$6.56M
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$10.3M 1.52%
234,900
+218,250
+1,311% +$97.3M
FANG icon
20
Diamondback Energy
FANG
$57.6B
$8.83M 1.3%
55,200
-24,200
-30% -$3.9M
FMC icon
21
FMC
FMC
$1.42B
$8.49M 1.25%
224,300
+217,045
+2,992% +$9.64M
NEM icon
22
Newmont
NEM
$98.2B
$7.32M 1.08%
148,351
-4,749
-3% -$208K
TRGP icon
23
Targa Resources
TRGP
$60.4B
$7.22M 1.06%
5,450
-77,850
-93% -$15.5M
WMB icon
24
Williams Companies
WMB
$90.5B
$6.37M 0.94%
27,300
-338,050
-93% -$19.4M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$6.25M 0.92%
21,200
-300
-1% -$92.5K
1
2 3

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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.