ADAMS NATURAL RESOURCES FUND, INC.
CIK: 0000216851SEC EDGAR →
Portfolio Value
$656K
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | 1,318,055 | $159K | 24.18% |
| 2 | Chevron Corporation | 623,724 | $95K | 14.49% |
| 3 | ConocoPhillips | 377,203 | $35K | 5.38% |
| 4 | Williams Companies, Inc. | 435,550 | $26K | 3.99% |
| 5 | Linde plc | 53,700 | $23K | 3.49% |
| 6 | Phillips 66 | 155,475 | $20K | 3.06% |
| 7 | Kinder Morgan, Inc. | 689,092 | $19K | 2.89% |
| 8 | Baker Hughes Company | 376,900 | $17K | 2.62% |
| 9 | Marathon Petroleum Corporation | 92,612 | $15K | 2.30% |
| 10 | EOG Resources, Inc. | 141,367 | $15K | 2.26% |
Quarterly Changes
New Positions (55)
$159K · 1.3M shares
$95K · 624K shares
$35K · 377K shares
$26K · 436K shares
$23K · 54K shares
$20K · 155K shares
$19K · 689K shares
$17K · 377K shares
$15K · 93K shares
$15K · 141K shares
$14K · 88K shares
$14K · 263K shares
$13K · 336K shares
$13K · 128K shares
$13K · 69K shares
$12K · 167K shares
$12K · 80K shares
$12K · 233K shares
$11K · 42K shares
$11K · 299K shares
$8K · 52K shares
$8K · 64K shares
$8K · 28K shares
$8K · 191K shares
$8K · 24K shares
$8K · 275K shares
$5K · 46K shares
$4K · 18K shares
$4K · 58K shares
$4K · 228K shares
$4K · 13K shares
$4K · 47K shares
$3K · 121K shares
$3K · 79K shares
$3K · 30K shares
$3K · 63K shares
$2K · 11K shares
$2K · 18K shares
$2K · 51K shares
$2K · 18K shares
$2K · 41K shares
$2K · 41K shares
$2K · 7K shares
$1K · 174K shares
$1K · 56K shares
$1K · 20K shares
$1K · 53K shares
$1K · 7K shares
$982 · 5K shares
$863 · 16K shares
$717 · 63K shares
$675 · 16K shares
$510 · 21K shares
$20 · 225 shares
$3 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 26 | $528K | 80.5% |
| Basic Materials | 19 | $107K | 16.2% |
| Consumer Cyclical | 7 | $18K | 2.8% |
| Industrials | 2 | $2K | 0.3% |
| Communication Services | 1 | $2K | 0.3% |