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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Adams Natural Resources Fund, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Drummond Knight Asset Management Pty Ltd | 10 / 51 | $376.6M |
| Horizon Kinetics Asset Management LLC | 15 / 51 | $4.4B |
| Oceanic Investment Management LTD | 7 / 51 | $36.4M |
| Recurrent Investment Advisors LLC | 26 / 51 | $515.2M |
| Hardman Johnston Global Advisors LLC | 8 / 51 | $897.0M |
| Palo Duro Investment Partners, LP | 6 / 51 | $157.1M |
| Tortoise Capital Advisors, L.L.C. | 13 / 51 | $2.7B |
| Kayne Anderson Capital Advisors LP | 6 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation COM | $184.1M | 1.35M | 24.1% | ▲New New position | |
| 2 | Chevron Corporation COM | $97.2M | 586.6K | 12.7% | ▼−4.6% Reduced · −28K sh | |
| 3 | ConocoPhillips COM | $46.2M | 444.3K | 6.1% | ▲+18% Added · +67K sh | |
| 4 | Williams Companies, Inc. COM | $31.6M | 425.3K | 4.1% | ▼−7.0% Reduced · −32K sh | |
| 5 | Valero Energy Corporation COM | $29.6M | 113.7K | 3.9% | ▲+20% Added · +19K sh | |
| 6 | Linde plc COM | $27.9M | 53.7K | 3.7% | —Held | |
| 7 | SLB Ltd. COM | $25.5M | 547.6K | 3.3% | ▼−0.9% Reduced · −5K sh | |
| 8 | Targa Resources Corp. COM | $24.6M | 91.6K | 3.2% | ▼−1.0% Reduced · −900 sh | |
| 9 | Phillips 66 COM | $23.9M | 141.5K | 3.1% | ▼−9.0% Reduced · −14K sh | |
| 10 | Marathon Petroleum Corporation COM | $20.4M | 79.9K | 2.7% | ▼−6.0% Reduced · −5K sh | |
| 11 | EOG Resources, Inc. COM | $18.2M | 140.1K | 2.4% | ▼−0.9% Reduced · −1K sh | |
| 12 | Occidental Petroleum Corporation COM | $14.9M | 306.6K | 2.0% | ▲+85% Added · +141K sh | |
| 13 | Diamondback Energy, Inc. COM | $14.7M | 83.8K | 1.9% | ▲+13% Added · +10K sh | |
| 14 | Freeport-McMoRan, Inc. COM | $14.7M | 233.2K | 1.9% | —Held | |
| 15 | Kinder Morgan, Inc. COM | $13.7M | 429.4K | 1.8% | ▼−0.9% Reduced · −4K sh | |
| 16 | Baker Hughes Company COM | $12.4M | 223.8K | 1.6% | ▼−0.9% Reduced · −2K sh | |
| 17 | Oneok, Inc. COM | $12.2M | 140.5K | 1.6% | ▼−0.9% Reduced · −1K sh | |
| 18 | Halliburton Company COM | $12.0M | 353.1K | 1.6% | ▲+2.4% Added · +8K sh | |
| 19 | Sherwin-Williams Company COM | $11.6M | 33.7K | 1.5% | ▲+40% Added · +10K sh | |
| 20 | Newmont Corporation COM | $11.2M | 120.1K | 1.5% | ▼−6.5% Reduced · −8K sh | |
| 21 | Devon Energy Corporation COM | $10.8M | 261.8K | 1.4% | ▼−30% Reduced · −111K sh | |
| 22 | Nucor Corporation COM | $9.6M | 43.1K | 1.3% | ▼−17% Reduced · −9K sh | |
| 23 | Ecolab Inc. COM | $8.7M | 31.4K | 1.1% | —Held | |
| 24 | Vulcan Materials Company COM | $8.2M | 27.7K | 1.1% | —Held | |
| 25 | EQT Corporation COM | $8.1M | 153.0K | 1.1% | ▼−32% Reduced · −71K sh | |
| 26 | Expand Energy Corporation COM | $8.1M | 88.5K | 1.1% | ▲+91% Added · +42K sh | |
| 27 | CRH public limited company COM | $6.1M | 57.4K | 0.8% | ▼−10% Reduced · −7K sh | |
| 28 | Texas Pacific Land Corporation COM | $5.8M | 13.3K | 0.8% | —Held | |
| 29 | Air Products and Chemicals, Inc. COM | $5.3M | 18.1K | 0.7% | —Held | |
| 30 | International Flavors & Fragrances Inc. COM | $5.3M | 66.5K | 0.7% | ▲+229% Added · +46K sh | |
| 31 | Corteva Inc. COM | $4.9M | 57.9K | 0.6% | —Held | |
| 32 | CF Industries Holdings, Inc. COM | $4.6M | 42.7K | 0.6% | ▼−8.4% Reduced · −4K sh | |
| 33 | DuPont de Nemours, Inc. COM | $4.3M | 31.6K | 0.6% | ▲New New position | |
| 34 | TechnipFMC plc COM | $3.2M | 48.6K | 0.4% | —Held | |
| 35 | Martin Marietta Materials, Inc. COM | $2.6M | 4.5K | 0.3% | ▼−17% Reduced · −900 sh | |
| 36 | Steel Dynamics, Inc. COM | $2.5M | 11.0K | 0.3% | —Held | |
| 37 | PPG Industries, Inc. COM | $2.2M | 18.1K | 0.3% | —Held | |
| 38 | Smurfit Westrock plc COM | $1.9M | 41.3K | 0.3% | —Held | |
| 39 | Cameco Corporation COM | $1.8M | 18.0K | 0.2% | —Held | |
| 40 | APA Corporation COM | $1.8M | 56.0K | 0.2% | —Held | |
| 41 | International Paper Company COM | $1.6M | 40.9K | 0.2% | —Held | |
| 42 | Amcor plc COM | $1.5M | 34.9K | 0.2% | —Held | |
| 43 | Dow, Inc. COM | $1.4M | 52.9K | 0.2% | —Held | |
| 44 | Packaging Corporation of America COM | $1.3M | 5.3K | 0.2% | ▼−58% Reduced · −7K sh | |
| 45 | Ball Corporation COM | $1.0M | 16.3K | 0.1% | —Held | |
| 46 | Albemarle Corporation COM | $972K | 7.2K | 0.1% | —Held | |
| 47 | Avery Dennison Corporation COM | $877K | 5.4K | 0.1% | —Held | |
| 48 | LyondellBasell Industries N.V. COM | $821K | 15.6K | 0.1% | —Held | |
| 49 | Mosaic Company COM | $449K | 21.2K | 0.1% | —Held | |
| 50 | Eos Energy Enterprises, Inc. COM | $368K | 62.6K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show ADAMS NATURAL RESOURCES FUND, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 51 | $762.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 54 | $862.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 55 | $659.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 55 | $659.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 54 | $631.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 52 | $679.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 55 | $632.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 56 | $675.3M | 13F-HR |
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.