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Latest ADAMS NATURAL RESOURCES FUND, INC. Stock Portfolio

$762Million | No. of Holdings #51

ADAMS NATURAL RESOURCES FUND, INC. Performance

2026 Q2-6.11%
YTD+22.44%
2025+6.34%

About ADAMS NATURAL RESOURCES FUND, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMS NATURAL RESOURCES FUND, INC. reported an equity portfolio of $762.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADAMS NATURAL RESOURCES FUND, INC. are , CVX, COP. The fund has invested 24.1% of it's portfolio in EXXON MOBIL CORPORATION and 12.7% of portfolio in CHEVRON CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), CENOVUS ENERGY INC. (CVE) and COTERRA ENERGY INC. (CTRA) stocks. They significantly reduced their stock positions in PACKAGING CORPORATION OF AMERICA (PKG), EQT CORPORATION (EQT) and DEVON ENERGY CORPORATION (DVN). ADAMS NATURAL RESOURCES FUND, INC. opened new stock positions in EXXON MOBIL CORPORATION and DUPONT DE NEMOURS, INC. (DD). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF), EXPAND ENERGY CORPORATION (CHK) and OCCIDENTAL PETROLEUM CORPORATION (OXY).
ADAMS NATURAL RESOURCES FUND, INC. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$762Million
  as of Jul 22, 2026

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 -6.11% in the last quarter. In trailing 12 months, it's portfolio return was 27.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation184,074,000
dupont de nemours, inc.4,291,920
New stocks bought by ADAMS NATURAL RESOURCES FUND, INC.

Additions

Ticker% Inc.
international flavors & fragrances inc.229
expand energy corporation90.73
occidental petroleum corporation84.72
sherwin-williams company39.83
valero energy corporation19.68
conocophillips17.79
diamondback energy, inc.12.94
halliburton company2.38
Additions to existing portfolio by ADAMS NATURAL RESOURCES FUND, INC.

Reductions

Ticker% Reduced
packaging corporation of america-58.27
eqt corporation-31.67
devon energy corporation-29.71
nucor corporation-17.12
martin marietta materials, inc.-16.67
crh public limited company-10.31
phillips 66-9.00
cf industries holdings, inc.-8.37
ADAMS NATURAL RESOURCES FUND, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-226,421,000
cenovus energy inc.-5,568,650
coterra energy inc.-4,244,910
crown holdings, inc.-2,967,400
dupont de nemours, inc.-3,601,070
ADAMS NATURAL RESOURCES FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS NATURAL RESOURCES FUND, INC. has about 56.3% of it's holdings in Energy sector.

  • Energy
  • Others
  • Basic Materials
Sector%
Energy56.3
Others26.2
Basic Materials16.7

Market Cap. Distribution

ADAMS NATURAL RESOURCES FUND, INC. has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP56
UNALLOCATED26.2
MEGA-CAP16.4
SMALL-CAP1.1

Stocks belong to which Index?

About 72.3% of the stocks held by ADAMS NATURAL RESOURCES FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.3
Others27.7
Top 5 Winners (%)%
NUE
nucor corporation
29.0 %
STLD
steel dynamics, inc.
27.5 %
EOSE
eos energy enterprises, inc.
18.6 %
smurfit westrock plc
16.1 %
PPG
ppg industries, inc.
13.5 %
Top 5 Winners ($)$
NUE
nucor corporation
2.6 M
TRGP
targa resources corp.
1.6 M
VLO
valero energy corporation
1.4 M
LIN
linde plc
1.2 M
FCX
freeport-mcmoran, inc.
1.0 M
Top 5 Losers (%)%
LYB
lyondellbasell industries n.v.
-34.6 %
DOW
dow, inc.
-34.3 %
ALB
albemarle corporation
-24.8 %
APA
apa corporation
-23.3 %
OXY
occidental petroleum corporation
-20.7 %
Top 5 Losers ($)$
CVX
chevron corporation
-24.7 M
COP
conocophillips
-11.5 M
OXY
occidental petroleum corporation
-3.9 M
DVN
devon energy corporation
-2.9 M
SLB
slb ltd.
-2.7 M

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 51 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. NUE was the most profitable stock for ADAMS NATURAL RESOURCES FUND, INC. last quarter.

$762.93MTotal Value
56.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ADAMS NATURAL RESOURCES FUND, INC., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corporation

Cameco Corporation

CCJ
ADAMS NATURAL RESOURCES FUND, INC.'s holding in Cameco Corporation over time
0.24%18,000
$1.83M
0.24%
unchanged 0 percentunchanged
CRH
Crh Public Limited Company

Crh Public Limited Company

CRH
ADAMS NATURAL RESOURCES FUND, INC.'s holding in Crh Public Limited Company over time
0.8%57,400
$6.14M
0.8%
decreased 10.31 percentreduced
CVE
Cenovus Energy Inc.

Cenovus Energy Inc.

CVE
ADAMS NATURAL RESOURCES FUND, INC.'s holding in Cenovus Energy Inc. over time
0%0.00
$0.00
0%
decreased 100 percentsold off