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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$462B
$161 Million 22.04% of portfolio
1,353,755
Q1 2025 Reduced 5.59%
$7.48B
$104 Million 14.2% of portfolio
78,300
Q1 2025 Added 1,310.81%
$36.3B
$61.4 Million 8.4% of portfolio
128,400
Q1 2025 Added 2,277.78%
$59.8B
$46.1 Million 6.32% of portfolio
373,733
Q1 2025 Added 170.48%
$18.6B
$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%
$19.5B
$33.9 Million 4.65% of portfolio
636,192
Q1 2025 Added 2,859.03%
$69.8B
$25.9 Million 3.55% of portfolio
202,067
Q1 2025 Reduced 7.17%
$36.3B
$21.4 Million 2.93% of portfolio
178,000
Q1 2025 Added 687.61%
$45.8B
$18.4 Million 2.52% of portfolio
418,100
Q1 2025 Reduced 2.34%
$36.6B
$13.4 Million 1.83% of portfolio
134,575
Q1 2025 Reduced 28.34%
$76.9B
$12.3 Million 1.68% of portfolio
48,400
Q4 2024 Reduced 2.02%
$16.8B
$11.6 Million 1.58% of portfolio
365,350
Q1 2025 Added 233.65%
$18.9B
$10.4 Million 1.43% of portfolio
361,300
Q1 2025 Added 186.97%
$5.33B
$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%
$48.8B
$7.16 Million 0.98% of portfolio
148,351
Q1 2025 Reduced 3.1%
$6.05B
$6.75 Million 0.92% of portfolio
64,400
Q1 2025 Added 127.56%
$63.7B
$6.64 Million 0.91% of portfolio
175,353
Q1 2025 Reduced 32.4%
$65.9B
$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%
$19.8B
$6.05 Million 0.83% of portfolio
113,300
Q1 2025 Added 26.88%
$52.5B
$5.79 Million 0.79% of portfolio
91,945
Q3 2024 Reduced 1.29%
$21.8B
$4.67 Million 0.64% of portfolio
124,800
Q1 2025 Reduced 1.11%
$88.2B
$4.37 Million 0.6% of portfolio
12,526
Q1 2025 Reduced 45.54%
$27B
$4.24 Million 0.58% of portfolio
38,800
Q1 2025 Added 114.36%
$12.5B
$3.77 Million 0.52% of portfolio
42,200
Q4 2024 New
$19.3B
$3.58 Million 0.49% of portfolio
18,100
Q1 2025 Added 144.59%
$9.28B
$3.6 Million 0.49% of portfolio
40,900
Q1 2025 Reduced 22.54%
$20.4B
$3.47 Million 0.47% of portfolio
136,589
Q1 2025 Reduced 22.98%
$46.1B
$3.23 Million 0.44% of portfolio
20,206
Q1 2025 Reduced 85.38%
$19.3B
$3.17 Million 0.43% of portfolio
40,900
Q1 2025 Reduced 27.75%
$85.4B
$3.09 Million 0.42% of portfolio
21,201
Q1 2025 Reduced 80.52%
$6.19B
$2.97 Million 0.41% of portfolio
52,269
Q1 2025 Added 660.06%
$37.5B
$2.76 Million 0.38% of portfolio
36,926
Q4 2024 Added 10.14%
$17.6B
$2.23 Million 0.31% of portfolio
63,945
Q1 2024 Reduced 3.33%
$50B
$1.73 Million 0.24% of portfolio
41,300
Q1 2025 Reduced 89.07%
$71.6B
$1.63 Million 0.22% of portfolio
27,300
Q1 2025 Reduced 92.53%
$18.8B
$1.21 Million 0.17% of portfolio
23,300
Q2 2023 Reduced 19.93%
$6.14B
$1.18 Million 0.16% of portfolio
56,000
Q3 2022 Reduced 66.92%
$14.5B
$1.12 Million 0.15% of portfolio
6,300
Q3 2024 Reduced 69.71%
$37.5B
$1.09 Million 0.15% of portfolio
5,450
Q1 2025 Reduced 93.46%
$14.5B
$896,000 0.12% of portfolio
92,400
Q4 2023 Reduced 26.14%
$61.6B
$587,000 0.08% of portfolio
20,600
Q1 2025 Reduced 95.37%
$12.9B
$610,000 0.08% of portfolio
22,600
Q1 2025 Added 6.6%
$9.86B
$518,000 0.07% of portfolio
7,200
Q1 2024 Reduced 20.0%
$41.6B
$365,000 0.05% of portfolio
7,400
Q1 2025 Reduced 95.07%
$19.8B
$380,000 0.05% of portfolio
5,400
Q1 2025 Reduced 73.79%
$305B
$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
Track This Portfolio

Track Adams Natural Resources Fund, Inc. Portfolio

Follow Adams Natural Resources Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Natural Resources Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Natural Resources Fund, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email