Latest imported 13F data

ADAMS NATURAL RESOURCES FUND, INC.

•CIK: 216851•Filing: Q4 2025

**ADAMS NATURAL RESOURCES FUND, INC.** manages $659M across a portfolio of 55 positions, exhibiting a concentrated focus on the energy sector. The fund's top holdings reveal significant allocations to major integrated energy players, led by XOM at $158.6M and CHV at $95.1M. Further substantial exposure includes COP ($35.3M) and WMB ($26.2M), signaling a deep commitment to upstream and midstream energy assets. This structure suggests a tactical, high-conviction approach within the natural resources complex.

Total AUM
$659.4M
QoQ Performance
+0.0%
Positions
55
Top 10 Concentration
64.3%
Latest Filing
Q4 2025

Top Holdings Allocation

XOM
CVX
COP
XOM24.1%
CVX14.4%
COP5.4%
WMB4.0%
LIN3.5%
PSX3.0%
KMI2.9%
BKR2.6%

📈 Biggest Buys

CRH
CRH public limited company
NEW
1.2% of portfolio
FANG
Diamondback Energy, Inc.
+123.9%
1.8% of portfolio
WMB
Williams Companies, Inc.
+24.4%
4.0% of portfolio
TRGP
Targa Resources Corp.
+66.8%
1.9% of portfolio
HAL
Halliburton Company
+73.8%
1.2% of portfolio

📉 Biggest Sells

COP
ConocoPhillips
-15.7%
5.4% of portfolio
LIN
Linde plc
-12.7%
3.5% of portfolio
MPC
Marathon Petroleum Corporation
-17.7%
2.3% of portfolio
OXY
Occidental Petroleum Corporation
-23.9%
1.2% of portfolio
CTVA
Corteva Inc.
-37.0%
0.6% of portfolio

Sector Breakdown

Energy53.7%
Other35.0%
Materials11.3%

🚪 Exited Positionssold since Q3 2025

LNG
Cheniere Energy, Inc.
SOLD
$4.1M
OVV
Ovintiv Inc.
SOLD
$2.9M
EMN
Eastman Chemical Company
SOLD
$529.6K

Changes from Q3 2025

NEW3 new positions
↑10 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

XOM24.1%
Exxon Mobil Corporation
$158.6M
CVX14.4%
Chevron Corporation
$95.1M
COP5.4%
ConocoPhillips
$35.3M
WMB4.0%
Williams Companies, Inc.
$26.2M
LIN3.5%
Linde plc
$22.9M

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