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ADAMS NATURAL RESOURCES FUND, INC. 13F portfolio summary

ADAMS NATURAL RESOURCES FUND, INC. of ADAMS NATURAL RESOURCES FUND, INC. has 51 current stock holdings with a reported portfolio value of $762.9M. The portfolio 1 year return is +29.55%. Top holdings include CVX (12.75%), COP (6.05%), WMB (4.14%), VLO (3.88%), LIN (3.65%).

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ADAMS NATURAL RESOURCES FUND, INC.

ADAMS NATURAL RESOURCES FUND, INC.
Latest filing: 2026-06-30

ADAMS NATURAL RESOURCES FUND, INC. runs ADAMS NATURAL RESOURCES FUND, INC. and currently holds 51 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $762.93M. Their top holdings are CVX, COP, WMB, VLO, LIN. The top five represent 30.5% of reported portfolio weight. ADAMS NATURAL RESOURCES FUND, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 8 existing positions. They trimmed 18 positions. Their current best-performing preview position is NUE with returns of +31.73%.

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Top 5 Holdings
CVX12.7%
COP6.1%
WMB4.1%
VLO3.9%
LIN3.7%
Top 5: 30.5%
Portfolio Returns
1 Year
+29.55%
#0/1000
3 Year
+40.86%
#0/1000
5 Year
+97.87%
#0/1000

Portfolio Value

$762.93M

Alpha Score

56.7

#0 of 1000

Holdings

51

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51 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CVX
Chevron Corporation
12.75%$145.51$205.26+41.06%
Trimmed
-4.57%
COP
ConocoPhillips
6.05%$72.60$134.89+85.80%
Added
+17.79%
WMB
Williams Companies, Inc.
4.14%$61.03$70.50+15.52%
Trimmed
-7.04%
VLO
Valero Energy Corporation
3.88%$165.48$348.81+110.79%
Added
+19.68%
LIN
Linde plc
3.65%$396.92$487.57+22.84%
Held
SLB
SLB Ltd.
3.34%$42.02$53.88+28.21%
Trimmed
-0.90%
TRGP
Targa Resources Corp.
3.22%$194.30$299.05+53.91%
Trimmed
-0.97%
PSX
Phillips 66
3.13%$116.27$242.83+108.85%
Trimmed
-9.00%
MPC
Marathon Petroleum Corporation
2.68%$147.80$360.81+144.12%
Trimmed
-6.00%
EOG
EOG Resources, Inc.
2.38%$94.11$153.04+62.62%
Trimmed
-0.92%

Showing 1-10 of 51