Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $731 Million
  • Q1 2025

Adams Natural Resources Fund, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $161M, Texas Pacific Land Corp with a value of $104M, Martin Marietta Materials Inc with a value of $61.4M, Phillips 66 with a value of $46.1M, and Cf Industries Holdings, Inc. with a value of $41.2M.

Examining the 13F form we can see an increase of $130M in the current position value, from $601M to 731M.

Below you can find more details about Adams Natural Resources Fund, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $731 Million
Energy: $477 Million
Basic Materials: $203 Million
Consumer Cyclical: $43.4 Million
Technology: $6.75 Million
Industrials: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$475B
$161 Million 22.04% of portfolio
1,353,755
Q1 2025 Reduced 5.59%
$8.39B
$104 Million 14.2% of portfolio
78,300
Q1 2025 Added 1,310.81%
$33.8B
$61.4 Million 8.4% of portfolio
128,400
Q1 2025 Added 2,277.78%
$59.9B
$46.1 Million 6.32% of portfolio
373,733
Q1 2025 Added 170.48%
$20.4B
$41.2 Million 5.63% of portfolio
526,571
Q1 2025 Added 1,692.95%
$122B
$40.9 Million 5.59% of portfolio
389,103
Q1 2025 Reduced 4.8%
$16.3B
$33.9 Million 4.65% of portfolio
636,192
Q1 2025 Added 2,859.03%
$73B
$25.9 Million 3.55% of portfolio
202,067
Q1 2025 Reduced 7.17%
$31.4B
$21.4 Million 2.93% of portfolio
178,000
Q1 2025 Added 687.61%
$39.7B
$18.4 Million 2.52% of portfolio
418,100
Q1 2025 Reduced 2.34%
$36.4B
$13.4 Million 1.83% of portfolio
134,575
Q1 2025 Reduced 28.34%
$74.5B
$12.3 Million 1.68% of portfolio
48,400
Q4 2024 Reduced 2.02%
$15.5B
$11.6 Million 1.58% of portfolio
365,350
Q1 2025 Added 233.65%
$21.2B
$10.4 Million 1.43% of portfolio
361,300
Q1 2025 Added 186.97%
$5.27B
$9.46 Million 1.3% of portfolio
224,300
Q1 2025 Added 2,991.66%
$10.4B
$9.44 Million 1.29% of portfolio
110,100
Q1 2025 Added 69.12%
$46.4B
$7.16 Million 0.98% of portfolio
148,351
Q1 2025 Reduced 3.1%
$5.64B
$6.75 Million 0.92% of portfolio
64,400
Q1 2025 Added 127.56%
$59.1B
$6.64 Million 0.91% of portfolio
175,353
Q1 2025 Reduced 32.4%
$61.4B
$6.25 Million 0.86% of portfolio
21,200
Q1 2025 Reduced 1.4%
$17.2B
$6.16 Million 0.84% of portfolio
62,800
Q1 2025 Added 401.36%
$21.6B
$6.05 Million 0.83% of portfolio
113,300
Q1 2025 Added 26.88%
$53.3B
$5.79 Million 0.79% of portfolio
91,945
Q3 2024 Reduced 1.29%
$22.7B
$4.67 Million 0.64% of portfolio
124,800
Q1 2025 Reduced 1.11%
$85.8B
$4.37 Million 0.6% of portfolio
12,526
Q1 2025 Reduced 45.54%
$25.3B
$4.24 Million 0.58% of portfolio
38,800
Q1 2025 Added 114.36%
$12.1B
$3.77 Million 0.52% of portfolio
42,200
Q4 2024 New
$17.5B
$3.58 Million 0.49% of portfolio
18,100
Q1 2025 Added 144.59%
$9.02B
$3.6 Million 0.49% of portfolio
40,900
Q1 2025 Reduced 22.54%
$20.9B
$3.47 Million 0.47% of portfolio
136,589
Q1 2025 Reduced 22.98%
$44.7B
$3.23 Million 0.44% of portfolio
20,206
Q1 2025 Reduced 85.38%
$19.1B
$3.17 Million 0.43% of portfolio
40,900
Q1 2025 Reduced 27.75%
$84.8B
$3.09 Million 0.42% of portfolio
21,201
Q1 2025 Reduced 80.52%
$5.9B
$2.97 Million 0.41% of portfolio
52,269
Q1 2025 Added 660.06%
$33.6B
$2.76 Million 0.38% of portfolio
36,926
Q4 2024 Added 10.14%
$20.7B
$2.23 Million 0.31% of portfolio
63,945
Q1 2024 Reduced 3.33%
$51.2B
$1.73 Million 0.24% of portfolio
41,300
Q1 2025 Reduced 89.07%
$71.3B
$1.63 Million 0.22% of portfolio
27,300
Q1 2025 Reduced 92.53%
$17.4B
$1.21 Million 0.17% of portfolio
23,300
Q2 2023 Reduced 19.93%
$6.79B
$1.18 Million 0.16% of portfolio
56,000
Q3 2022 Reduced 66.92%
$14.1B
$1.12 Million 0.15% of portfolio
6,300
Q3 2024 Reduced 69.71%
$38.4B
$1.09 Million 0.15% of portfolio
5,450
Q1 2025 Reduced 93.46%
$13.5B
$896,000 0.12% of portfolio
92,400
Q4 2023 Reduced 26.14%
$61.7B
$587,000 0.08% of portfolio
20,600
Q1 2025 Reduced 95.37%
$12.5B
$610,000 0.08% of portfolio
22,600
Q1 2025 Added 6.6%
$6.99B
$518,000 0.07% of portfolio
7,200
Q1 2024 Reduced 20.0%
$42.8B
$365,000 0.05% of portfolio
7,400
Q1 2025 Reduced 95.07%
$19.4B
$380,000 0.05% of portfolio
5,400
Q1 2025 Reduced 73.79%
$291B
$37,000 0.01% of portfolio
225
Q1 2025 Reduced 99.96%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $731 Million
  • Prior Value $601 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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