ADAMS NATURAL RESOURCES FUND, INC.
CIK: 0000216851SEC EDGAR →
Portfolio Value
$659.4M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | 1,318,055 | $158.6M | 24.06% |
| 2 | Chevron Corporation | 623,724 | $95.1M | 14.42% |
| 3 | ConocoPhillips | 377,203 | $35.3M | 5.36% |
| 4 | Williams Companies, Inc. | 435,550 | $26.2M | 3.97% |
| 5 | Linde plc | 53,700 | $22.9M | 3.47% |
| 6 | Phillips 66 | 155,475 | $20.1M | 3.04% |
| 7 | Kinder Morgan, Inc. | 689,092 | $18.9M | 2.87% |
| 8 | Baker Hughes Company | 376,900 | $17.2M | 2.60% |
| 9 | Marathon Petroleum Corporation | 92,612 | $15.1M | 2.28% |
| 10 | EOG Resources, Inc. | 141,367 | $14.8M | 2.25% |
Quarterly Changes
New Positions (55)
$158.6M · 1.3M shares
$95.1M · 624K shares
$35.3M · 377K shares
$26.2M · 436K shares
$22.9M · 54K shares
$20.1M · 155K shares
$18.9M · 689K shares
$17.2M · 377K shares
$15.1M · 93K shares
$14.8M · 141K shares
$14.3M · 88K shares
$14.1M · 263K shares
$12.9M · 336K shares
$12.8M · 128K shares
$12.8M · 69K shares
$12.2M · 167K shares
$12.0M · 80K shares
$11.8M · 233K shares
$11.1M · 42K shares
$11.0M · 299K shares
$8.5M · 52K shares
$8.0M · 64K shares
$7.9M · 28K shares
$7.8M · 191K shares
$7.8M · 24K shares
$7.8M · 275K shares
$5.1M · 46K shares
$4.5M · 18K shares
$3.9M · 58K shares
$3.9M · 228K shares
$3.8M · 13K shares
$3.6M · 47K shares
$3.4M · 5K shares
$3.2M · 121K shares
$3.2M · 79K shares
$3.0M · 30K shares
$2.8M · 63K shares
$1.9M · 11K shares
$1.9M · 18K shares
$1.7M · 51K shares
$1.6M · 18K shares
$1.6M · 41K shares
$1.6M · 41K shares
$1.5M · 7K shares
$1.5M · 174K shares
$1.4M · 56K shares
$1.4M · 20K shares
$1.2M · 53K shares
$1.0M · 7K shares
$982K · 5K shares
$863K · 16K shares
$717K · 63K shares
$675K · 16K shares
$510K · 21K shares
$20K · 225 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 26 | $528.0M | 80.1% |
| Basic Materials | 19 | $109.9M | 16.7% |
| Consumer Cyclical | 7 | $18.1M | 2.7% |
| Industrials | 2 | $1.7M | 0.3% |
| Communication Services | 1 | $1.6M | 0.2% |