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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
-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
XOM icon
1
ExxonMobil
XOM
$651B
$144M 22.84%
1,337,255
-16,500
-1% -$1.76M
CVX icon
2
Chevron
CVX
$388B
$73.1M 11.59%
510,771
+510,546
+226,909% +$72M
COP icon
3
ConocoPhillips
COP
$147B
$33.6M 5.33%
374,903
-14,200
-4% -$1.28M
LIN icon
4
Linde
LIN
$237B
$29.8M 4.73%
63,600
-42,012
-40% -$19.2M
EOG icon
5
EOG Resources
EOG
$78B
$23.8M 3.77%
199,067
-3,000
-1% -$343K
WMB icon
6
Williams Companies
WMB
$90.5B
$22.9M 3.64%
365,350
+338,050
+1,238% +$20M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$18.7M 2.96%
636,192
+615,592
+2,988% +$16.9M
HES
8
DELISTED
Hess
HES
$18.6M 2.95%
134,589
+114,383
+566% +$15.4M
PSX icon
9
Phillips 66
PSX
$82.9B
$17.7M 2.8%
148,175
-225,558
-60% -$25.3M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$17.3M 2.75%
104,312
+83,111
+392% +$12.5M
TRGP icon
11
Targa Resources
TRGP
$60.4B
$14.5M 2.3%
83,300
+77,850
+1,428% +$13.1M
BKR icon
12
Baker Hughes
BKR
$56.8B
$14.5M 2.29%
376,900
-41,200
-10% -$1.55M
OKE icon
13
Oneok
OKE
$58.7B
$14.2M 2.25%
174,000
+39,425
+29% +$3.29M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$13.2M 2.08%
38,300
+25,774
+206% +$8.93M
EXE
15
Expand Energy Corp
EXE
$21.9B
$12.7M 2.01%
108,700
-1,400
-1% -$156K
SLB icon
16
SLB Ltd
SLB
$77.8B
$12.5M 1.98%
369,233
+327,933
+794% +$11.4M
ECL icon
17
Ecolab
ECL
$75.6B
$12.1M 1.92%
45,000
-3,400
-7% -$864K
FCX icon
18
Freeport-McMoran
FCX
$90B
$10.8M 1.71%
248,400
+73,047
+42% +$2.77M
VLO icon
19
Valero Energy
VLO
$89.8B
$10.5M 1.67%
+78,300
New +$9.76M
DVN icon
20
Devon Energy
DVN
$51.9B
$9.63M 1.53%
302,800
+178,000
+143% +$5.67M
NEM icon
21
Newmont
NEM
$98.2B
$7.39M 1.17%
126,800
-21,551
-15% -$1.15M
VMC icon
22
Vulcan Materials
VMC
$36.3B
$7.02M 1.11%
+26,900
New +$6.92M
CTVA icon
23
Corteva
CTVA
$59.7B
$6.85M 1.09%
91,945
– –
EQT icon
24
EQT Corp
EQT
$33.2B
$6.53M 1.03%
111,900
-1,400
-1% -$75.5K
CTRA
25
DELISTED
Coterra Energy
CTRA
$5.94M 0.94%
233,900
-127,400
-35% -$3.23M
1
2 3

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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.