Adams-Natural-Resources-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MOS",
  "FTI",
  "APD",
  "EOG",
  "FCX",
  "KMI",
  "LIN",
  "MPC",
  "APA",
  "EQT",
  "HES",
  "FMC",
  "OXY",
  "EMN",
  "OKE",
  "DOW",
  "ECL",
  "PKG",
  "PPG",
  "SHW",
  "SLB",
  "STLD",
  "NEM",
  "TRGP",
  "DD",
  "AMCR",
  "HAL",
  "AVY",
  "ALB",
  "IP",
  "BKR",
  "IFF",
  "TPL",
  "WMB",
  null,
  "SW",
  "PSX",
  "LYB",
  "NUE",
  "BALL",
  "CE",
  "CF",
  "CVX",
  "COP",
  "CTRA",
  "CTVA",
  "CCK",
  "DVN",
  "FANG",
  "XOM",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 52
Total Value: 679849378
Accession Number: 0001104659-25-037849
Form Type: 13F-HR
CIK: adams-natural-resources-fund
Manager Name: Adams-Natural-Resources-Fund

Data Enrichment

98% identified

51 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $679.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FMC CORP

FMC|302491303

Shares:224.3K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$679.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:148.4K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$679.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:5.5K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$679.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:27.3K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$679.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:21.2K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$679.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:128.4K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$679.8M)

EQT Corp

EQT|26884L109

Shares:113.3K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$679.8M)

Corteva, Inc.

CTVA|22052L104

Shares:91.9K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$679.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:124.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$679.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:175.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$679.8M)

Celanese Corp

CE|150870103

Shares:52.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$679.8M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:42.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$679.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:40.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$679.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:36.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$679.8M)

MOSAIC CO

MOS|61945C103

Shares:22.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$679.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$679.8M)

DOW INC.

DOW|260557103

Shares:63.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$679.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:40.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$679.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:62.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$679.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:18.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$679.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FMC CORP(FMCcusip302491303)	224.3K	QoQ +2991.66% (+217.0K) YoY +2991.66% (+217.0K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$679.8M)	QoQ +2307.95% (+$8.1M) YoY +1737.52% (+$8.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	148.4K	QoQ -3.10% (-4.7K) YoY +38.51% (+41.3K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$679.8M)	QoQ +28.50% (-$1.6M) YoY +90.76% (+$3.5M)
Targa Resources Corp.(TRGPcusip87612G101)	5.5K	QoQ -93.45% (-77.8K) YoY -92.56% (-67.8K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$679.8M)	QoQ -51.43% (-$7.6M) YoY -12.03% (-$987.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	27.3K	QoQ -92.52% (-338.1K) YoY -94.44% (-464.4K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$679.8M)	QoQ -67.78% (-$13.4M) YoY -66.76% (-$12.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	21.2K	QoQ -1.39% (-300) YoY -2.30% (-500)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$679.8M)	QoQ +0.26% (-$16.4K) YoY +18.92% (-$995.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	128.4K	QoQ +2277.77% (+123.0K) YoY +2468.00% (+123.4K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$679.8M)	QoQ +122.26% (+$3.4M) YoY +101.94% (+$3.1M)
EQT Corp(EQTcusip26884L109)	113.3K	QoQ +26.87% (+24.0K) YoY +84.52% (+51.9K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$679.8M)	QoQ +47.01% (+$1.9M) YoY +165.96% (+$3.8M)
Corteva, Inc.(CTVAcusip22052L104)	91.9K	QoQ 0.00% (+0) YoY -1.28% (-1.2K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$679.8M)	QoQ +10.48% (+$548.9K) YoY +7.71% (-$414.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	124.8K	QoQ -1.10% (-1.4K) YoY -56.16% (-159.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$679.8M)	QoQ +13.00% (-$537.0K) YoY -67.32% (-$9.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	175.4K	QoQ -32.40% (-84.0K) YoY -31.58% (-80.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$679.8M)	QoQ -54.96% (-$5.4M) YoY -63.08% (-$7.6M)
Celanese Corp(CEcusip150870103)	52.3K	QoQ +660.05% (+45.4K) YoY +46.09% (-16.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$679.8M)	QoQ +758.23% (+$3.6M) YoY -33.56% (-$2.1M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	42.2K	QoQ 0.00% (+0) YoY NEW(+42.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$679.8M)	QoQ +7.94% (+$277.3K) YoY NEW(+$3.8M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	40.9K	QoQ -22.53% (-11.9K) YoY +431.16% (+33.2K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$679.8M)	QoQ -25.26% (-$1.2M) YoY +366.98% (+$2.8M)
DuPont de Nemours, Inc.(DDcusip26614N102)	36.9K	QoQ 0.00% (-0) YoY +10.14% (+3.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$679.8M)	QoQ -2.05% (-$58.0K) YoY +7.28% (+$187.2K)
MOSAIC CO(MOScusip61945C103)	22.6K	QoQ +6.59% (+1.4K) YoY +6.59% (+1.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$679.8M)	QoQ +421.89% (+$2.2M) YoY +295.19% (+$2.0M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.4K	QoQ -73.78% (-15.2K) YoY -92.13% (-63.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$679.8M)	QoQ +68.75% (-$1.1M) YoY -63.25% (-$4.4M)
DOW INC.(DOWcusip260557103)	63.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$679.8M)	QoQ -12.98% (-$333.2K) YoY -39.72% (-$1.5M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	40.9K	QoQ -27.74% (-15.7K) YoY +94.70% (+19.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$679.8M)	QoQ -54.40% (-$2.6M) YoY +20.79% (+$375.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	62.8K	QoQ +401.35% (+50.3K) YoY +401.35% (+50.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$679.8M)	QoQ +39.28% (+$561.3K) YoY +7.18% (+$133.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	18.1K	QoQ +144.59% (+10.7K) YoY +206.77% (+12.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$679.8M)	QoQ +18.80% (+$313.3K) YoY +76.76% (+$859.5K)