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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
+5.96%
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
XOM icon
1
ExxonMobil
XOM
$651B
$147M 22.26%
1,301,455
-35,800
-3% -$3.98M
CVX icon
2
Chevron
CVX
$388B
$98.3M 14.91%
632,724
+121,953
+24% +$18.9M
COP icon
3
ConocoPhillips
COP
$147B
$42.3M 6.42%
447,303
+72,400
+19% +$6.85M
LIN icon
4
Linde
LIN
$237B
$29.2M 4.43%
61,500
-2,100
-3% -$994K
WMB icon
5
Williams Companies
WMB
$90.5B
$22.2M 3.36%
350,050
-15,300
-4% -$898K
PSX icon
6
Phillips 66
PSX
$82.9B
$21.7M 3.29%
159,475
+11,300
+8% +$1.45M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$21.7M 3.29%
112,512
+8,200
+8% +$1.44M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$19.7M 2.99%
696,692
+60,500
+10% +$1.66M
BKR icon
9
Baker Hughes
BKR
$56.8B
$18.4M 2.79%
376,900
– –
EOG icon
10
EOG Resources
EOG
$78B
$15.9M 2.4%
141,367
-57,700
-29% -$6.88M
VLO icon
11
Valero Energy
VLO
$89.8B
$15.1M 2.3%
88,900
+10,600
+14% +$1.58M
OKE icon
12
Oneok
OKE
$58.7B
$12.3M 1.87%
168,500
-5,500
-3% -$421K
SLB icon
13
SLB Ltd
SLB
$77.8B
$12.2M 1.85%
355,233
-14,000
-4% -$487K
ECL icon
14
Ecolab
ECL
$75.6B
$12.2M 1.84%
44,400
-600
-1% -$163K
EQT icon
15
EQT Corp
EQT
$33.2B
$12M 1.82%
220,500
+108,600
+97% +$5.74M
OXY icon
16
Occidental Petroleum
OXY
$57B
$11.8M 1.8%
250,451
+121,500
+94% +$5.49M
NEM icon
17
Newmont
NEM
$98.2B
$10.6M 1.6%
125,300
-1,500
-1% -$105K
DVN icon
18
Devon Energy
DVN
$51.9B
$10.5M 1.59%
299,400
-3,400
-1% -$116K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$8.73M 1.32%
25,200
-13,100
-34% -$4.62M
FCX icon
20
Freeport-McMoran
FCX
$90B
$8.71M 1.32%
222,200
-26,200
-11% -$1.14M
VMC icon
21
Vulcan Materials
VMC
$36.3B
$8.18M 1.24%
26,600
-300
-1% -$85.2K
NUE icon
22
Nucor
NUE
$56.4B
$7.31M 1.11%
54,000
+31,400
+139% +$4.44M
TRGP icon
23
Targa Resources
TRGP
$60.4B
$6.97M 1.06%
41,600
-41,700
-50% -$6.95M
CTVA icon
24
Corteva
CTVA
$59.7B
$6.22M 0.94%
91,945
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
$6.12M 0.93%
62,639
+17,447
+39% +$1.64M
1
2 3

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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.