Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $596 Million
  • Q2 2025

Adams Natural Resources Fund, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $596 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $144M, Chevron Corp with a value of $73.1M, Conocophillips with a value of $33.6M, Eog Resources Inc with a value of $23.8M, and Williams Companies, Inc. with a value of $22.9M.

Examining the 13F form we can see an decrease of $135M in the current position value, from $731M to 596M.

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

Portfolio value $596 Million
Energy: $497 Million
Basic Materials: $89.1 Million
Consumer Cyclical: $8.8 Million
Industrials: $1.11 Million

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 54
  • Current Value $596 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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