Adams Natural Resources Fund, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $679.8MLatest: 2025Q1

ADAMS NATURAL RESOURCES FUND, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MOS",
  "FTI",
  "APD",
  "EOG",
  "FCX",
  "KMI",
  "LIN",
  "MPC",
  "APA",
  "EQT",
  "HES",
  "FMC",
  "OXY",
  "EMN",
  "OKE",
  "DOW",
  "ECL",
  "PKG",
  "PPG",
  "SHW",
  "SLB",
  "STLD",
  "NEM",
  "TRGP",
  "DD",
  "AMCR",
  "HAL",
  "AVY",
  "ALB",
  "IP",
  "BKR",
  "IFF",
  "TPL",
  "WMB",
  null,
  "SW",
  "PSX",
  "LYB",
  "NUE",
  "BALL",
  "CE",
  "CF",
  "CVX",
  "COP",
  "CTRA",
  "CTVA",
  "CCK",
  "DVN",
  "FANG",
  "XOM",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 52
Total Value: 679849378
Accession Number: 0001104659-25-037849
Form Type: 13F-HR
CIK: adams-natural-resources-fund
Manager Name: Adams-Natural-Resources-Fund

Data Enrichment

98% identified

51 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $679.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:1.4M

Value:$161.0M

% of Portfolio:23.7% ($161.0M/$679.8M)

CF Industries Holdings, Inc.

CF|125269100

Shares:526.6K

Value:$88.1M

% of Portfolio:13.0% ($88.1M/$679.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:389.1K

Value:$40.9M

% of Portfolio:6.0% ($40.9M/$679.8M)

ITRON, INC.

ITRI|465741106

Shares:64.4K

Value:$30.0M

% of Portfolio:4.4% ($30.0M/$679.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:202.1K

Value:$25.9M

% of Portfolio:3.8% ($25.9M/$679.8M)

TechnipFMC plc

FTI|G87110105

Shares:365.4K

Value:$21.8M

% of Portfolio:3.2% ($21.8M/$679.8M)

HALLIBURTON CO

HAL|406216101

Shares:136.6K

Value:$21.8M

% of Portfolio:3.2% ($21.8M/$679.8M)

Baker Hughes Co

BKR|05722G100

Shares:418.1K

Value:$18.4M

% of Portfolio:2.7% ($18.4M/$679.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:636.2K

Value:$18.2M

% of Portfolio:2.7% ($18.2M/$679.8M)

NUCOR CORP

NUE|670346105

Shares:178.0K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$679.8M)

Smurfit Westrock plc

SW|G8267P108

Shares:83.3K

Value:$16.7M

% of Portfolio:2.5% ($16.7M/$679.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:134.6K

Value:$16.6M

% of Portfolio:2.4% ($16.6M/$679.8M)

Phillips 66

PSX|718546104

Shares:373.7K

Value:$15.6M

% of Portfolio:2.3% ($15.6M/$679.8M)

LINDE PLC

LIN|G54950103

Shares:105.6K

Value:$15.4M

% of Portfolio:2.3% ($15.4M/$679.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:38.8K

Value:$13.5M

% of Portfolio:2.0% ($13.5M/$679.8M)

ECOLAB INC.

ECL|278865100

Shares:48.4K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$679.8M)

165167735

Shares:110.1K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$679.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:361.3K

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$679.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:78.3K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$679.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:55.2K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$679.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.4M	QoQ -5.59% (-80.2K) YoY +15.36% (+180.3K)	All Managers (Combined)	$161.0M	23.7% ($161.0M/$679.8M)	QoQ +4.37% (-$6.8M) YoY +18.03% (+$24.6M)
CF Industries Holdings, Inc.(CFcusip125269100)	526.6K	QoQ +1692.94% (+497.2K) YoY +3838.74% (+513.2K)	All Managers (Combined)	$88.1M	13.0% ($88.1M/$679.8M)	QoQ +3415.49% (+$85.6M) YoY +7818.67% (+$87.0M)
CONOCOPHILLIPS(COPcusip20825C104)	389.1K	QoQ -4.79% (-19.6K) YoY +13.81% (-47.2K)	All Managers (Combined)	$40.9M	6.0% ($40.9M/$679.8M)	QoQ +0.82% (-$332.5K) YoY -6.09% (-$2.7M)
ITRON, INC.(ITRIcusip465741106)	64.4K	QoQ +127.56% (+36.1K) YoY NEW(+64.4K)	All Managers (Combined)	$30.0M	4.4% ($30.0M/$679.8M)	QoQ +875.88% (+$26.9M) YoY NEW(+$30.0M)
EOG RESOURCES INC(EOGcusip26875P101)	202.1K	QoQ -7.16% (-15.6K) YoY -8.34% (-18.4K)	All Managers (Combined)	$25.9M	3.8% ($25.9M/$679.8M)	QoQ -2.88% (-$768.5K) YoY -8.05% (-$2.3M)
TechnipFMC plc(FTIcusipG87110105)	365.4K	QoQ +233.65% (+255.8K) YoY +110.21% (+191.6K)	All Managers (Combined)	$21.8M	3.2% ($21.8M/$679.8M)	QoQ +588.98% (+$18.7M) YoY +400.29% (+$17.5M)
HALLIBURTON CO(HALcusip406216101)	136.6K	QoQ -22.98% (-40.8K) YoY -22.98% (-40.8K)	All Managers (Combined)	$21.8M	3.2% ($21.8M/$679.8M)	QoQ +352.43% (-$17.0M) YoY +212.06% (-$14.8M)
Baker Hughes Co(BKRcusip05722G100)	418.1K	QoQ -2.33% (-10.0K) YoY +41.05% (+121.7K)	All Managers (Combined)	$18.4M	2.7% ($18.4M/$679.8M)	QoQ +4.64% (-$814.8K) YoY +85.06% (+$8.4M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	636.2K	QoQ +2859.03% (+614.7K) YoY +2859.03% (+614.7K)	All Managers (Combined)	$18.2M	2.7% ($18.2M/$679.8M)	QoQ +1468.58% (+$17.0M) YoY +2063.53% (+$17.3M)
NUCOR CORP(NUEcusip670346105)	178.0K	QoQ +687.61% (+155.4K) YoY +687.61% (+155.4K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$679.8M)	QoQ +569.58% (+$15.0M) YoY +294.87% (+$13.2M)
Smurfit Westrock plc(SWcusipG8267P108)	83.3K	QoQ +101.69% (+42.0K) YoY NEW(+83.3K)	All Managers (Combined)	$16.7M	2.5% ($16.7M/$679.8M)	QoQ +650.72% (+$14.5M) YoY NEW(+$16.7M)
ONEOK INC /NEW/(OKEcusip682680103)	134.6K	QoQ -28.34% (-53.2K) YoY -2.41% (-3.3K)	All Managers (Combined)	$16.6M	2.4% ($16.6M/$679.8M)	QoQ -11.86% (-$2.2M) YoY +50.30% (-$5.6M)
Phillips 66(PSXcusip718546104)	373.7K	QoQ +170.47% (-235.6K) YoY +141.93% (-219.3K)	All Managers (Combined)	$15.6M	2.3% ($15.6M/$679.8M)	QoQ -0.76% (-$120.2K) YoY -38.08% (-$9.6M)
LINDE PLC(LINcusipG54950103)	105.6K	QoQ +52.17% (-36.2K) YoY +48.74% (-34.6K)	All Managers (Combined)	$15.4M	2.3% ($15.4M/$679.8M)	QoQ -47.04% (-$13.7M) YoY -53.32% (-$17.6M)
PPG INDUSTRIES INC(PPGcusip693506107)	38.8K	QoQ +114.36% (+20.7K) YoY -29.45% (-16.2K)	All Managers (Combined)	$13.5M	2.0% ($13.5M/$679.8M)	QoQ +526.65% (+$11.4M) YoY +70.00% (-$5.6M)
ECOLAB INC.(ECLcusip278865100)	48.4K	QoQ 0.00% (+0) YoY -3.20% (-1.6K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$679.8M)	QoQ +8.19% (+$929.3K) YoY +6.28% (-$725.4K)
(cusip165167735)✕	110.1K	QoQ +69.12% (+45.0K) YoY +173.88% (+69.9K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$679.8M)	QoQ +89.12% (+$5.8M) YoY +243.22% (+$8.7M)
Coterra Energy Inc.(CTRAcusip127097103)	361.3K	QoQ +186.97% (+235.4K) YoY +186.97% (+235.4K)	All Managers (Combined)	$10.4M	1.5% ($10.4M/$679.8M)	QoQ +224.72% (+$7.2M) YoY +197.47% (+$6.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	78.3K	QoQ +1310.81% (+72.8K) YoY NEW(+78.3K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$679.8M)	QoQ +68.47% (+$4.2M) YoY NEW(+$10.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	55.2K	QoQ -30.47% (-24.2K) YoY -43.61% (-42.7K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$679.8M)	QoQ -32.15% (-$4.2M) YoY -54.51% (-$10.6M)