Adams Natural Resources Fund, Inc.

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0000216851
Manager Name: Adams Natural Resources Fund, Inc.

Data Enrichment

98% identified

51 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $679,849.378K total value

52 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXXON MOBIL CORP

XOM|30231G102

1353755(-5.6%)

Value:

$161.0B(+4.4%)

CF Industries Holdings, Inc.

CF|125269100

526571(+1692.9%)

Value:

$88.1B(+3415.5%)

CONOCOPHILLIPS

COP|20825C104

389103(-4.8%)

Value:

$40.9B(+0.8%)

ITRON, INC.

ITRI|465741106

64400(+127.6%)

Value:

$30.0B(+875.9%)

EOG RESOURCES INC

EOG|26875P101

202067(-7.2%)

Value:

$25.9B(-2.9%)

TechnipFMC plc

FTI|G87110105

365350(+233.7%)

Value:

$21.8B(+589.0%)

HALLIBURTON CO

HAL|406216101

136589(-23.0%)

Value:

$21.8B(+352.4%)

Baker Hughes Co

BKR|05722G100

418100(-2.3%)

Value:

$18.4B(+4.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

636192(+2859.0%)

Value:

$18.2B(+1468.6%)

NUCOR CORP

NUE|670346105

178000(+687.6%)

Value:

$17.7B(+569.6%)

Smurfit Westrock plc

SW|G8267P108

83300(+101.7%)

Value:

$16.7B(+650.7%)

ONEOK INC /NEW/

OKE|682680103

134575(-28.3%)

Value:

$16.6B(-11.9%)

Phillips 66

PSX|718546104

373733(+170.5%)

Value:

$15.6B(-0.8%)

LINDE PLC

LIN|G54950103

105612(+52.2%)

Value:

$15.4B(-47.0%)

PPG INDUSTRIES INC

PPG|693506107

38800(+114.4%)

Value:

$13.5B(+526.6%)

ECOLAB INC.

ECL|278865100

48400(+0.0%)

Value:

$12.3B(+8.2%)

165167735

110100(+69.1%)

Value:

$12.3B(+89.1%)

Coterra Energy Inc.

CTRA|127097103

361300(+187.0%)

Value:

$10.4B(+224.7%)

Texas Pacific Land Corp

TPL|88262P102

78300(+1310.8%)

Value:

$10.3B(+68.5%)

Diamondback Energy, Inc.

FANG|25278X109

55200(-30.5%)

Value:

$8.8B(-32.1%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	1.4M	QoQ -5.59% (-80.2K) YoY +15.36% (+180.3K)	All Managers (Combined)	$161.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -32.15% (-$4.2M) YoY -54.51% (-$10.6M)