§ 13F · FUND PROFILE
ADAMS NATURAL RESOURCES FUND, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $659M (13F)Positions · 55Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.33M | $226M | 26.2% | +1% |
| 2 | CVX | Chevron Corporation | 615K | $127M | 14.7% | −1% |
| 3 | COP | ConocoPhillips | 377K | $50M | 5.8% | ±0% |
| 4 | WMB | Williams Companies, Inc. | 457K | $33M | 3.9% | +5% |
| 5 | SLB | SLB Ltd. | 553K | $28M | 3.3% | +64% |
| 6 | PSX | Phillips 66 | 155K | $28M | 3.3% | ±0% |
| 7 | LIN | Linde plc | 54K | $27M | 3.1% | ±0% |
| 8 | VLO | Valero Energy Corporation | 95K | $23M | 2.7% | +8% |
| 9 | TRGP | Targa Resources Corp. | 93K | $23M | 2.7% | +33% |
| 10 | MPC | Marathon Petroleum Corporation | 85K | $21M | 2.4% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMS SIGNAL
AC read
ADAMS NATURAL RESOURCES FUND, INC. is a Other fund managing $659 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed