ADAMS NATURAL RESOURCES FUND, INC.
CIK 0000216851 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$762.9M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XOM
Exxon Mobil Corporation
24.1%
CVX
Chevron Corporation
12.7%
COP
ConocoPhillips
6.1%
WMB
Williams Companies, Inc.
4.1%
VLO
Valero Energy Corporation
3.9%
LIN
Linde plc
3.7%
SLB
SLB Ltd.
3.3%
TRGP
Targa Resources Corp.
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.