Institutional Manager · CIK 0000216851
ADAMS NATURAL RESOURCES FUND, INC.
Baltimore, MD · File #028-00596
Latest AUM
$659.4M
Positions
55
Top-10 Concentration
64.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $659.4M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $659.1M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $631.2M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $679.8M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $632.9M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $675.3M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $685.3M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $709.0M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $673.0M
- 13F HOLDINGS REPORTQ/E Sep 202356 pos · $616.3M
- 13F HOLDINGS REPORTQ/E Jun 202355 pos · $622.2M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $647.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,318,055 | $158.6M | 24.16% |
| 2 | Chevron Corporation | CVX | 623,724 | $95.1M | 14.48% |
| 3 | ConocoPhillips | COP | 377,203 | $35.3M | 5.38% |
| 4 | Williams Companies, Inc. | 969457100 | 435,550 | $26.2M | 3.99% |
| 5 | Linde plc | LIN | 53,700 | $22.9M | 3.49% |
| 6 | Phillips 66 | PSX | 155,475 | $20.1M | 3.06% |
| 7 | Kinder Morgan, Inc. | EP-PC | 689,092 | $18.9M | 2.89% |
| 8 | Baker Hughes Company | BKR | 376,900 | $17.2M | 2.61% |
| 9 | Marathon Petroleum Corporation | MARA | 92,612 | $15.1M | 2.29% |
| 10 | EOG Resources, Inc. | EOG | 141,367 | $14.8M | 2.26% |
| 11 | Valero Energy Corporation | VLO | 87,900 | $14.3M | 2.18% |
| 12 | EQT Corporation | EQT | 262,600 | $14.1M | 2.14% |
| 13 | SLB Ltd. | SLB | 336,433 | $12.9M | 1.97% |
| 14 | Newmont Corporation | NEMCL | 128,400 | $12.8M | 1.95% |
| 15 | Targa Resources Corp. | TRGP | 69,400 | $12.8M | 1.95% |
| 16 | ONEOK, Inc. | OKE | 166,600 | $12.2M | 1.87% |
| 17 | Diamondback Energy, Inc. | FANG | 79,500 | $12.0M | 1.82% |
| 18 | Freeport-McMoRan, Inc. | FCX | 233,200 | $11.8M | 1.80% |
| 19 | Ecolab Inc. | ECL | 42,400 | $11.1M | 1.70% |
| 20 | Devon Energy Corporation | 25179M103 | 299,200 | $11.0M | 1.67% |