Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $627 Million
  • Q3 2025

Adams Natural Resources Fund, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $627 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $147M, Chevron Corp with a value of $98.3M, Conocophillips with a value of $42.3M, Williams Companies, Inc. with a value of $22.2M, and Marathon Petroleum Corp with a value of $21.7M.

Examining the 13F form we can see an increase of $31M in the current position value, from $596M to 627M.

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

Portfolio value $627 Million
Energy: $526 Million
Basic Materials: $90.2 Million
Consumer Cyclical: $9.42 Million
Industrials: $875,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $627 Million
  • Prior Value $596 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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