Adams Natural Resources Fund Top Holdings and 13F Report (2025)

About Adams Natural Resources Fund

Adams Natural Resources Fund NYSE: PEO has filed 13-F forms with the SEC as an investor. Adams Natural Resources Fund is itself a publicly traded company. For more information on Adams Natural Resources Fund stock, visit the Adams Natural Resources Fund stock profile here.

Investment Activity

Adams Natural Resources Fund has $679.85 million in total holdings as of March 31, 2025.
Adams Natural Resources Fund owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 32.70% of the portfolio was purchased this quarter.
About 56.60% of the portfolio was sold this quarter.
This quarter, Adams Natural Resources Fund has purchased 55 new stocks and bought additional shares in 19 stocks.
Adams Natural Resources Fund sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Exxon Mobil: $161,002,082
CF Industries: $88,090,063
ConocoPhillips: $40,863,597
Itron: $29,987,216
EOG Resources: $25,913,072

Largest Purchases this Quarter

CF Industries: 497,202 shares (about $83.18M)
International Paper: 614,692 shares (about $17.54M)
Itron: 36,100 shares (about $16.81M)
Nucor: 155,400 shares (about $15.42M)
TechnipFMC: 255,850 shares (about $15.29M)

Largest Sales this Quarter

Targa Resources: 77,850 shares (about $103.15M)
Williams Companies: 338,050 shares (about $78.87M)
Chevron: 509,946 shares (about $57.48M)
Kinder Morgan: 424,792 shares (about $29.91M)
Occidental Petroleum: 142,651 shares (about $28.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$161,002,082	$9,538,186 ▼	-5.6%	1,353,755	23.7%	Energy
CF CF Industries	$88,090,063	$83,176,923 ▲	1,692.9%	526,571	13.0%	Basic Materials
COP ConocoPhillips	$40,863,597	$2,058,392 ▼	-4.8%	389,103	6.0%	Energy
ITRI Itron	$29,987,216	$16,809,604 ▲	127.6%	64,400	4.4%	Computer and Technology
EOG EOG Resources	$25,913,072	$2,000,544 ▼	-7.2%	202,067	3.8%	Energy
FTI TechnipFMC	$21,833,316	$15,289,596 ▲	233.7%	365,350	3.2%	Energy
HAL Halliburton	$21,817,361	$6,511,234 ▼	-23.0%	136,589	3.2%	Energy
BKR Baker Hughes	$18,375,495	$439,500 ▼	-2.3%	418,100	2.7%	Energy
IP International Paper	$18,150,558	$17,537,163 ▲	2,859.0%	636,192	2.7%	Basic Materials
NUE Nucor	$17,661,160	$15,418,788 ▲	687.6%	178,000	2.6%	Basic Materials
Targa Resources Corp.	$16,699,151	$8,419,740 ▲	101.7%	83,300	2.5%	COM
OKE ONEOK	$16,617,321	$6,572,223 ▼	-28.3%	134,575	2.4%	Energy
PSX Phillips 66	$15,622,039	$9,846,324 ▲	170.5%	373,733	2.3%	Energy
Marathon Petroleum Corporation	$15,386,612	$5,275,726 ▲	52.2%	105,612	2.3%	COM
PPG PPG Industries	$13,548,572	$7,228,233 ▲	114.4%	38,800	2.0%	Basic Materials
ECL Ecolab	$12,270,368		0.0%	48,400	1.8%	Basic Materials
CHK Chesapeake Energy	$12,256,332	$5,009,400 ▲	69.1%	110,100	1.8%	Energy
CTRA Coterra Energy	$10,441,570	$6,803,060 ▲	187.0%	361,300	1.5%	Energy
TPL Texas Pacific Land	$10,341,081	$9,608,093 ▲	1,310.8%	78,300	1.5%	Energy
FANG Diamondback Energy	$8,825,376	$3,869,096 ▼	-30.5%	55,200	1.3%	Energy
FMC FMC	$8,491,998	$8,217,324 ▲	2,991.7%	224,300	1.2%	Consumer Staples
NEM Newmont	$7,322,605	$234,411 ▼	-3.1%	148,351	1.1%	Basic Materials
TRGP Targa Resources	$7,221,196	$103,150,479 ▼	-93.5%	5,450	1.1%	Energy
WMB Williams Companies	$6,369,090	$78,867,065 ▼	-92.5%	27,300	0.9%	Energy
APD Air Products and Chemicals	$6,252,304	$88,476 ▼	-1.4%	21,200	0.9%	Basic Materials
MLM Martin Marietta Materials	$6,199,152	$5,938,440 ▲	2,277.8%	128,400	0.9%	Construction
EQT EQT	$6,053,619	$1,282,320 ▲	26.9%	113,300	0.9%	Energy
CTVA Corteva	$5,786,099		0.0%	91,945	0.9%	Consumer Staples
DVN Devon Energy	$4,667,520	$52,360 ▼	-1.1%	124,800	0.7%	Energy
FCX Freeport-McMoRan	$4,448,706	$2,132,273 ▼	-32.4%	175,353	0.7%	Basic Materials
CE Celanese	$4,084,822	$3,547,384 ▲	660.1%	52,269	0.6%	Basic Materials
CCK Crown	$3,766,772		0.0%	42,200	0.6%	Industrials
EMN Eastman Chemical	$3,603,699	$1,048,509 ▼	-22.5%	40,900	0.5%	Basic Materials
DD DuPont de Nemours	$2,757,634		0.0%	36,926	0.4%	Basic Materials
MOS Mosaic	$2,719,684	$168,356 ▲	6.6%	22,600	0.4%	Basic Materials
LYB LyondellBasell Industries	$2,581,902	$7,267,576 ▼	-73.8%	5,400	0.4%	Basic Materials
DOW DOW	$2,232,959		0.0%	63,945	0.3%	Basic Materials
IFF International Flavors & Fragrances	$2,182,015	$837,915 ▼	-27.7%	40,900	0.3%	Basic Materials
STLD Steel Dynamics	$1,990,132	$1,593,183 ▲	401.4%	62,800	0.3%	Basic Materials
PKG Packaging Co. of America	$1,979,235	$1,170,045 ▲	144.6%	18,100	0.3%	Industrials
SLB Schlumberger	$1,860,978	$15,168,683 ▼	-89.1%	41,300	0.3%	Energy
HES Hess	$1,568,188	$9,156,663 ▼	-85.4%	20,206	0.2%	Energy
SHW Sherwin-Williams	$1,566,752	$1,310,088 ▼	-45.5%	12,526	0.2%	Basic Materials
OXY Occidental Petroleum	$1,465,348	$28,247,751 ▼	-95.1%	7,400	0.2%	Energy
KMI Kinder Morgan	$1,450,240	$29,905,357 ▼	-95.4%	20,600	0.2%	Energy
BALL Ball	$1,213,231		0.0%	23,300	0.2%	Industrials
APA APA	$1,177,120		0.0%	56,000	0.2%	Energy
AVY Avery Dennison	$1,121,211		0.0%	6,300	0.2%	Industrials
AMCR Amcor	$896,280		0.0%	92,400	0.1%	Industrials
MPC Marathon Petroleum	$572,639	$2,366,373 ▼	-80.5%	21,201	0.1%	Energy
ALB Albemarle	$518,544		0.0%	7,200	0.1%	Basic Materials
CVX Chevron	$25,362	$57,481,113 ▼	-100.0%	225	0.0%	Energy
VLO Valero Energy	$0	$9,954,308 ▼	-100.0%	0	0.0%	Energy
VMC Vulcan Materials	$0	$6,533,642 ▼	-100.0%	0	0.0%	Construction
CHRD Chord Energy	$0	$26,307 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Adams Natural Resources Fund Top Holdings and 13F Report (2025)

About Adams Natural Resources Fund

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adams Natural Resources Fund Top Holdings and 13F Report (2025)

About Adams Natural Resources Fund

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Natural Resources Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools