Latest ADAMS NATURAL RESOURCES FUND, INC. Stock Portfolio
ADAMS NATURAL RESOURCES FUND, INC. Performance:
2025 Q3: 4.25%YTD: 10.23%2024: 1.17%
Performance for 2025 Q3 is 4.25%, and YTD is 10.23%, and 2024 is 1.17%.
About ADAMS NATURAL RESOURCES FUND, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMS NATURAL RESOURCES FUND, INC. reported an equity portfolio of $659.1 Millions as of 30 Sep, 2025.
The top stock holdings of ADAMS NATURAL RESOURCES FUND, INC. are XOM, CVX, COP. The fund has invested 22.3% of it's portfolio in EXXON MOBIL CORPORATION and 14.9% of portfolio in CHEVRON CORPORATION.
The fund managers got completely rid off HESS CORPORATION (HES) stocks. They significantly reduced their stock positions in EASTMAN CHEMICAL COMPANY (EMN), EXPAND ENERGY CORPORATION (CHK) and TARGA RESOURCES CORP. (TRGP). ADAMS NATURAL RESOURCES FUND, INC. opened new stock positions in CENOVUS ENERGY INC. and OVINTIV INC. (OVV). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORPORATION (NUE), AMCOR PLC (AMCR) and EQT CORPORATION (EQT).
The top stock holdings of ADAMS NATURAL RESOURCES FUND, INC. are XOM, CVX, COP. The fund has invested 22.3% of it's portfolio in EXXON MOBIL CORPORATION and 14.9% of portfolio in CHEVRON CORPORATION.
The fund managers got completely rid off HESS CORPORATION (HES) stocks. They significantly reduced their stock positions in EASTMAN CHEMICAL COMPANY (EMN), EXPAND ENERGY CORPORATION (CHK) and TARGA RESOURCES CORP. (TRGP). ADAMS NATURAL RESOURCES FUND, INC. opened new stock positions in CENOVUS ENERGY INC. and OVINTIV INC. (OVV). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORPORATION (NUE), AMCOR PLC (AMCR) and EQT CORPORATION (EQT).
ADAMS NATURAL RESOURCES FUND, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMS NATURAL RESOURCES FUND, INC. made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| cenovus energy inc. | 3,875,420 |
| ovintiv inc. | 2,939,660 |
New stocks bought by ADAMS NATURAL RESOURCES FUND, INC.
Additions
| Ticker | % Inc. |
|---|---|
| nucor corporation | 138 |
| amcor plc | 112 |
| eqt corporation | 97.05 |
| occidental petroleum corporation | 94.22 |
| dupont de nemours, inc. | 38.61 |
| cheniere energy, inc. | 32.33 |
| chevron corporation | 23.88 |
| conocophillips | 19.31 |
Additions to existing portfolio by ADAMS NATURAL RESOURCES FUND, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| eastman chemical company | -74.62 |
| expand energy corporation | -57.31 |
| targa resources corp. | -50.06 |
| coterra energy inc. | -48.35 |
| sherwin-williams company | -34.2 |
| eog resources, inc. | -28.99 |
| avery dennison corporation | -14.29 |
| steel dynamics, inc. | -11.98 |
ADAMS NATURAL RESOURCES FUND, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corporation | -18,646,000 |
ADAMS NATURAL RESOURCES FUND, INC. got rid off the above stocks
Sector Distribution
ADAMS NATURAL RESOURCES FUND, INC. has about 78.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 78.2 |
| Basic Materials | 18.2 |
| Others | 2.1 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
ADAMS NATURAL RESOURCES FUND, INC. has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| MEGA-CAP | 41.8 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 95.3% of the stocks held by ADAMS NATURAL RESOURCES FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.3 |
| Others | 4.7 |
ADAMS NATURAL RESOURCES FUND, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAMS NATURAL RESOURCES FUND, INC.
ADAMS NATURAL RESOURCES FUND, INC. has 55 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ADAMS NATURAL RESOURCES FUND, INC. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALB | albemarle corporation | 0.09 | 7,200 | 583,776 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.24 | 196,400 | 1,606,550 | added | 112 | ||
| APA | apa corporation | 0.21 | 56,000 | 1,359,680 | unchanged | 0.00 | ||
| APD | air products and chemicals, inc. | 0.85 | 20,600 | 5,618,030 | reduced | -1.44 | ||
| AVY | avery dennison corporation | 0.13 | 5,400 | 875,718 | reduced | -14.29 | ||
| BALL | ball corporation | 0.18 | 23,300 | 1,174,790 | unchanged | 0.00 | ||
| BKR | baker hughes company | 2.79 | 376,900 | 18,362,600 | unchanged | 0.00 | ||
| CCK | crown holdings, inc. | 0.48 | 32,400 | 3,129,520 | unchanged | 0.00 | ||
| CF | cf industries holdings, inc. | 0.70 | 51,569 | 4,625,740 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.75 | 46,400 | 4,929,540 | reduced | -57.31 | ||
| CHRD | chord energy corporation | 0.00 | 225 | 22,358 | unchanged | 0.00 | ||
| COP | conocophillips | 6.42 | 447,303 | 42,310,400 | added | 19.31 | ||
| CTRA | coterra energy inc. | 0.43 | 120,800 | 2,856,920 | reduced | -48.35 | ||
| CTVA | corteva inc. | 0.94 | 91,945 | 6,218,240 | unchanged | 0.00 | ||
| CVX | chevron corporation | 14.91 | 632,724 | 98,255,700 | added | 23.88 | ||
| DD | dupont de nemours, inc. | 0.93 | 78,626 | 6,124,960 | added | 38.61 | ||
| DOW | dow, inc. | 0.22 | 63,945 | 1,466,260 | unchanged | 0.00 | ||
| DVN | devon energy corporation | 1.59 | 299,400 | 10,497,000 | reduced | -1.12 | ||
| ECL | ecolab inc. | 1.84 | 44,400 | 12,159,400 | reduced | -1.33 | ||
| EMN | eastman chemical company | 0.08 | 8,400 | 529,620 | reduced | -74.62 | ||