ADAMS NATURAL RESOURCES FUND, INC. 13F Holdings

CIK 0000216851 · Baltimore, MD

As of Sep 30, 2025, ADAMS NATURAL RESOURCES FUND, INC. reported 55 positions worth $659.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXXON MOBIL CORPXOMEnergy1,301,455 46.7M22.26%
CHEVRON CORPCHVEnergy632,724$98.3M14.91%
CONOCOPHILLIPSCOPEnergy447,303$42.3M6.42%
LINDE PLCLINBasic Materials61,500$29.2M4.43%
WILLIAMS COMPANIES INCWMBEnergy350,050$22.2M3.36%
PHILLIPS 66PSXEnergy159,475$21.7M3.29%
MARATHON PETROLEUM CORPMPCEnergy112,512$21.7M3.29%
KINDER MORGAN INCKMIEnergy696,692 9.7M2.99%
BAKER HUGHES COBKREnergy376,900 8.4M2.79%
EOG RESOURCES INCEOGEnergy141,367 5.9M2.40%
VALERO ENERGY CORPVLOEnergy88,900 5.1M2.30%
ONEOK INCOKEEnergy168,500 2.3M1.87%
SLB LIMITEDSLBEquity355,233 2.2M1.85%
ECOLAB INCECLBasic Materials44,400 2.2M1.84%
EQT CORPEQTEnergy220,500 2.0M1.82%
OCCIDENTAL PETROLEUM CORPOXYEnergy250,451 1.8M1.80%
NEWMONT CORPNEMBasic Materials125,300 0.6M1.60%
DEVON ENERGY CORPDVNEnergy299,400 0.5M1.59%
SHERWIN WILLIAMS COSHWBasic Materials25,200$8.7M1.32%
FREEPORT-MCMORAN INCFCXBasic Materials222,200$8.7M1.32%
VULCAN MATERIALS COVMCBasic Materials26,600$8.2M1.24%
NUCOR CORPNUEBasic Materials54,000$7.3M1.11%
TARGA RESOURCES CORPTRGPEnergy41,600$7.0M1.06%
CORTEVA INCCTVABasic Materials91,945$6.2M0.94%
DUPONT DE NEMOURS INCDDBasic Materials78,626$6.1M0.93%