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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
XOM icon
1
ExxonMobil
XOM
$634B
$159M 24.06%
1,318,055
+16,600
+1% +$1.93M
CVX icon
2
Chevron
CVX
$374B
$95.1M 14.42%
623,724
-9,000
-1% -$1.37M
COP icon
3
ConocoPhillips
COP
$139B
$35.3M 5.36%
377,203
-70,100
-16% -$6.34M
WMB icon
4
Williams Companies
WMB
$85.8B
$26.2M 3.97%
435,550
+85,500
+24% +$5.17M
LIN icon
5
Linde
LIN
$236B
$22.9M 3.47%
53,700
-7,800
-13% -$3.34M
PSX icon
6
Phillips 66
PSX
$82.5B
$20.1M 3.04%
155,475
-4,000
-3% -$538K
KMI icon
7
Kinder Morgan
KMI
$70.3B
$18.9M 2.87%
689,092
-7,600
-1% -$205K
BKR icon
8
Baker Hughes
BKR
$58B
$17.2M 2.6%
376,900
– –
MPC icon
9
Marathon Petroleum
MPC
$89.3B
$15.1M 2.28%
92,612
-19,900
-18% -$3.72M
EOG icon
10
EOG Resources
EOG
$74.4B
$14.8M 2.25%
141,367
– –
VLO icon
11
Valero Energy
VLO
$88.7B
$14.3M 2.17%
87,900
-1,000
-1% -$169K
EQT icon
12
EQT Corp
EQT
$32.3B
$14.1M 2.13%
262,600
+42,100
+19% +$2.37M
SLB icon
13
SLB Ltd
SLB
$74.2B
$12.9M 1.96%
336,433
-18,800
-5% -$682K
NEM icon
14
Newmont
NEM
$96.4B
$12.8M 1.94%
128,400
+3,100
+2% +$280K
TRGP icon
15
Targa Resources
TRGP
$56.2B
$12.8M 1.94%
69,400
+27,800
+67% +$4.68M
OKE icon
16
Oneok
OKE
$55.9B
$12.2M 1.86%
166,600
-1,900
-1% -$135K
FANG icon
17
Diamondback Energy
FANG
$53.5B
$12M 1.81%
79,500
+44,000
+124% +$6.49M
FCX icon
18
Freeport-McMoran
FCX
$88.6B
$11.8M 1.8%
233,200
+11,000
+5% +$477K
ECL icon
19
Ecolab
ECL
$79.6B
$11.1M 1.69%
42,400
-2,000
-5% -$533K
DVN icon
20
Devon Energy
DVN
$49.2B
$11M 1.66%
299,200
-200
-0.1% -$6.98K
NUE icon
21
Nucor
NUE
$60.5B
$8.48M 1.29%
52,000
-2,000
-4% -$301K
CRH icon
22
CRH
CRH
$69.1B
$7.99M 1.21%
+64,000
New +$7.62M
VMC icon
23
Vulcan Materials
VMC
$37.4B
$7.9M 1.2%
27,700
+1,100
+4% +$323K
OXY icon
24
Occidental Petroleum
OXY
$53.6B
$7.84M 1.19%
190,651
-59,800
-24% -$2.5M
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$7.81M 1.18%
24,100
-1,100
-4% -$368K
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.