Arkolith/Funds/Adams Natural Resources Fund, Inc.

Adams Natural Resources Fund, Inc.

CIK 216851Asset manager
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Adams Natural Resources Fund, Inc. holds a focused book of 51 reported positions worth $762.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Chevron Corp. Their largest long position is ExxonMobil Holdings Corp at 24% of the reported non-option book. Cloning the disclosed picks since 2024 would be +42% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
2
bought for the first time
Trimmed
18
sold some, still holds it
+15 more · largest first
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.1%
+20.6%/yr · since Oct '24
Their reported book
+53.5%
held from quarter-end
S&P 500
+34.7%
same window
$8K$10K$11K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Adams Natural Resources Fund, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +53.5%, a 11.4-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Adams Natural Resources Fund, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
67%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Energy
68%
Materials
17%
Utilities
11%
Industrials
2%
Consumer Discretionary
2%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Adams Natural Resources Fund, Inc.

Manager / fundShared namesTheir $ in those
Drummond Knight Asset Management Pty Ltd10 / 51$376.6M
Horizon Kinetics Asset Management LLC15 / 51$4.4B
Oceanic Investment Management LTD7 / 51$36.4M
Recurrent Investment Advisors LLC26 / 51$515.2M
Hardman Johnston Global Advisors LLC8 / 51$897.0M
Palo Duro Investment Partners, LP6 / 51$157.1M
Tortoise Capital Advisors, L.L.C.13 / 51$2.7B
Kayne Anderson Capital Advisors LP6 / 51$1.4B

Ranked by the share of each fund's own book sitting in the names it shares with Adams Natural Resources Fund, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Exxon Mobil Corporation
COM
$184.1M1.35M
24.1%
New
New position
2Chevron Corporation
COM
$97.2M586.6K
12.7%
−4.6%
Reduced · −28K sh
3ConocoPhillips
COM
$46.2M444.3K
6.1%
+18%
Added · +67K sh
4Williams Companies, Inc.
COM
$31.6M425.3K
4.1%
−7.0%
Reduced · −32K sh
5Valero Energy Corporation
COM
$29.6M113.7K
3.9%
+20%
Added · +19K sh
6Linde plc
COM
$27.9M53.7K
3.7%
Held
7SLB Ltd.
COM
$25.5M547.6K
3.3%
−0.9%
Reduced · −5K sh
8Targa Resources Corp.
COM
$24.6M91.6K
3.2%
−1.0%
Reduced · −900 sh
9Phillips 66
COM
$23.9M141.5K
3.1%
−9.0%
Reduced · −14K sh
10Marathon Petroleum Corporation
COM
$20.4M79.9K
2.7%
−6.0%
Reduced · −5K sh
11EOG Resources, Inc.
COM
$18.2M140.1K
2.4%
−0.9%
Reduced · −1K sh
12Occidental Petroleum Corporation
COM
$14.9M306.6K
2.0%
+85%
Added · +141K sh
13Diamondback Energy, Inc.
COM
$14.7M83.8K
1.9%
+13%
Added · +10K sh
14Freeport-McMoRan, Inc.
COM
$14.7M233.2K
1.9%
Held
15Kinder Morgan, Inc.
COM
$13.7M429.4K
1.8%
−0.9%
Reduced · −4K sh
16Baker Hughes Company
COM
$12.4M223.8K
1.6%
−0.9%
Reduced · −2K sh
17Oneok, Inc.
COM
$12.2M140.5K
1.6%
−0.9%
Reduced · −1K sh
18Halliburton Company
COM
$12.0M353.1K
1.6%
+2.4%
Added · +8K sh
19Sherwin-Williams Company
COM
$11.6M33.7K
1.5%
+40%
Added · +10K sh
20Newmont Corporation
COM
$11.2M120.1K
1.5%
−6.5%
Reduced · −8K sh
21Devon Energy Corporation
COM
$10.8M261.8K
1.4%
−30%
Reduced · −111K sh
22Nucor Corporation
COM
$9.6M43.1K
1.3%
−17%
Reduced · −9K sh
23Ecolab Inc.
COM
$8.7M31.4K
1.1%
Held
24Vulcan Materials Company
COM
$8.2M27.7K
1.1%
Held
25EQT Corporation
COM
$8.1M153.0K
1.1%
−32%
Reduced · −71K sh
26Expand Energy Corporation
COM
$8.1M88.5K
1.1%
+91%
Added · +42K sh
27CRH public limited company
COM
$6.1M57.4K
0.8%
−10%
Reduced · −7K sh
28Texas Pacific Land Corporation
COM
$5.8M13.3K
0.8%
Held
29Air Products and Chemicals, Inc.
COM
$5.3M18.1K
0.7%
Held
30International Flavors & Fragrances Inc.
COM
$5.3M66.5K
0.7%
+229%
Added · +46K sh
31Corteva Inc.
COM
$4.9M57.9K
0.6%
Held
32CF Industries Holdings, Inc.
COM
$4.6M42.7K
0.6%
−8.4%
Reduced · −4K sh
33DuPont de Nemours, Inc.
COM
$4.3M31.6K
0.6%
New
New position
34TechnipFMC plc
COM
$3.2M48.6K
0.4%
Held
35Martin Marietta Materials, Inc.
COM
$2.6M4.5K
0.3%
−17%
Reduced · −900 sh
36Steel Dynamics, Inc.
COM
$2.5M11.0K
0.3%
Held
37PPG Industries, Inc.
COM
$2.2M18.1K
0.3%
Held
38Smurfit Westrock plc
COM
$1.9M41.3K
0.3%
Held
39Cameco Corporation
COM
$1.8M18.0K
0.2%
Held
40APA Corporation
COM
$1.8M56.0K
0.2%
Held
41International Paper Company
COM
$1.6M40.9K
0.2%
Held
42Amcor plc
COM
$1.5M34.9K
0.2%
Held
43Dow, Inc.
COM
$1.4M52.9K
0.2%
Held
44Packaging Corporation of America
COM
$1.3M5.3K
0.2%
−58%
Reduced · −7K sh
45Ball Corporation
COM
$1.0M16.3K
0.1%
Held
46Albemarle Corporation
COM
$972K7.2K
0.1%
Held
47Avery Dennison Corporation
COM
$877K5.4K
0.1%
Held
48LyondellBasell Industries N.V.
COM
$821K15.6K
0.1%
Held
49Mosaic Company
COM
$449K21.2K
0.1%
Held
50Eos Energy Enterprises, Inc.
COM
$368K62.6K
<0.1%
Held
Showing 50 of 51 positions
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Filing history

As-of date vs the date the SEC received each filing

$862.6M · Q1 2026Q3 2024 · $675.3MQ2 2026 · $762.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d51$762.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d54$862.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d55$659.4M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d55$659.1M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d54$631.2M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d52$679.8M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d55$632.9M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d56$675.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.