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:

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:41.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$679.8M)

HESS CORP

HES|42809H107

Shares:20.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$679.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$679.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$679.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$679.8M)

BALL Corp

BALL|058498106

Shares:23.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$679.8M)

APA Corp

APA|03743Q108

Shares:56.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$679.8M)

Avery Dennison Corp

AVY|053611109

Shares:6.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$679.8M)

Amcor plc

AMCR|G0250X107

Shares:92.4K

Value:$896.3K

% of Portfolio:0.1% ($896.3K/$679.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:21.2K

Value:$572.6K

% of Portfolio:0.1% ($572.6K/$679.8M)

ALBEMARLE CORP

ALB|012653101

Shares:7.2K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$679.8M)

CHEVRON CORP

CVX|166764100

Shares:225

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$679.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	41.3K	QoQ -89.07% (-336.6K) YoY -89.07% (-336.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$679.8M)	QoQ -87.15% (-$12.6M) YoY -91.01% (-$18.9M)
HESS CORP(HEScusip42809H107)	20.2K	QoQ -85.37% (-118.0K) YoY -85.76% (-121.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$679.8M)	QoQ -91.46% (-$16.8M) YoY -92.76% (-$20.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.5K	QoQ -45.53% (-10.5K) YoY -45.77% (-10.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$679.8M)	QoQ -79.96% (-$6.3M) YoY -80.47% (-$6.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.4K	QoQ -95.06% (-142.7K) YoY -95.13% (-144.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$679.8M)	QoQ -80.23% (-$5.9M) YoY -85.16% (-$8.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	20.6K	QoQ -95.37% (-424.8K) YoY -97.03% (-673.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$679.8M)	QoQ -88.11% (-$10.8M) YoY -88.61% (-$11.3M)
BALL Corp(BALLcusip058498106)	23.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$679.8M)	QoQ -5.55% (-$71.3K) YoY -22.69% (-$356.3K)
APA Corp(APAcusip03743Q108)	56.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$679.8M)	QoQ -8.96% (-$115.9K) YoY -38.85% (-$748.2K)
Avery Dennison Corp(AVYcusip053611109)	6.3K	QoQ 0.00% (-0) YoY +14.54% (-800)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$679.8M)	QoQ -4.89% (-$57.7K) YoY -8.68% (-$106.7K)
Amcor plc(AMCRcusipG0250X107)	92.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$896.3K	0.1% ($896.3K/$679.8M)	QoQ +3.08% (+$26.8K) YoY +1.99% (+$17.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	21.2K	QoQ -80.51% (-87.6K) YoY -87.36% (-146.6K)	All Managers (Combined)	$572.6K	0.1% ($572.6K/$679.8M)	QoQ -96.22% (-$14.6M) YoY -98.30% (-$33.2M)
ALBEMARLE CORP(ALBcusip012653101)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$679.8M)	QoQ -16.33% (-$101.2K) YoY -45.33% (-$430.0K)
CHEVRON CORP(CVXcusip166764100)	225	QoQ -99.95% (-509.9K) YoY -99.95% (-541.4K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$679.8M)	QoQ -99.96% (-$73.9M) YoY -99.97% (-$85.4M)