ADAMS NATURAL RESOURCES FUND, INC.
CIK 0000216851
Annualised vol
17.213068%
Beta
0.510179
HHI
910.066926
Top-10 weight
66.97351%
VaR 95%
1.479882%
VaR 99%
2.719669%
Max drawdown
46.788895%
Matched value
67.761222%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | REDUCED | 586,624 | 614,724 | -4.57% | 97,238,794 |
| COP | ADDED | 444,303 | 377,203 | 17.79% | 46,189,740 |
| WMB | REDUCED | 425,250 | 457,450 | -7.04% | 31,613,085 |
| LIN | UNCHANGED | 53,700 | 53,700 | 0.0% | 27,867,078 |
| SLB | REDUCED | 547,633 | 552,633 | -0.9% | 25,459,458 |
| TRGP | REDUCED | 91,600 | 92,500 | -0.97% | 24,561,624 |
| PSX | REDUCED | 141,475 | 155,475 | -9.0% | 23,916,349 |
| MPC | REDUCED | 79,912 | 85,012 | -6.0% | 20,431,101 |
| EOG | REDUCED | 140,067 | 141,367 | -0.92% | 18,170,892 |
| FANG | ADDED | 83,800 | 74,200 | 12.94% | 14,730,364 |
| FCX | UNCHANGED | 233,200 | 233,200 | 0.0% | 14,665,948 |
| KMI | REDUCED | 429,392 | 433,292 | -0.9% | 13,727,662 |
| BKR | REDUCED | 223,800 | 225,900 | -0.93% | 12,420,900 |
| OKE | REDUCED | 140,500 | 141,800 | -0.92% | 12,215,070 |
| HAL | ADDED | 353,053 | 344,853 | 2.38% | 11,986,149 |
| SHW | ADDED | 33,700 | 24,100 | 39.83% | 11,603,584 |
| NEM | REDUCED | 120,100 | 128,400 | -6.46% | 11,217,340 |
| NUE | REDUCED | 43,100 | 52,000 | -17.12% | 9,600,525 |
| ECL | UNCHANGED | 31,400 | 31,400 | 0.0% | 8,748,354 |
| VMC | UNCHANGED | 27,700 | 27,700 | 0.0% | 8,171,777 |
| EQT | REDUCED | 153,000 | 223,900 | -31.67% | 8,135,010 |
| EXE | ADDED | 88,500 | 46,400 | 90.73% | 8,070,315 |
| CRH | REDUCED | 57,400 | 64,000 | -10.31% | 6,141,800 |
| TPL | UNCHANGED | 13,350 | 13,350 | 0.0% | 5,842,494 |
| IFF | ADDED | 66,506 | 20,206 | 229.14% | 5,268,605 |
| CTVA | UNCHANGED | 57,945 | 57,945 | 0.0% | 4,907,362 |
| CF | REDUCED | 42,669 | 46,569 | -8.37% | 4,619,346 |
| DD | REDUCED | 31,642 | 78,626 | -59.76% | 4,291,921 |
| FTI | UNCHANGED | 48,600 | 48,600 | 0.0% | 3,222,180 |
| MLM | REDUCED | 4,500 | 5,400 | -16.67% | 2,595,150 |
| STLD | UNCHANGED | 11,026 | 11,026 | 0.0% | 2,530,026 |
| PPG | UNCHANGED | 18,100 | 18,100 | 0.0% | 2,195,349 |
| SW | UNCHANGED | 41,300 | 41,300 | 0.0% | 1,910,538 |
| CCJ | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,833,480 |
| APA | UNCHANGED | 56,000 | 56,000 | 0.0% | 1,823,920 |
| IP | UNCHANGED | 40,900 | 40,900 | 0.0% | 1,558,290 |
| AMCR | UNCHANGED | 34,880 | 34,880 | 0.0% | 1,512,048 |
| DOW | UNCHANGED | 52,945 | 52,945 | 0.0% | 1,448,575 |
| BALL | UNCHANGED | 16,300 | 16,300 | 0.0% | 1,017,120 |
| ALB | UNCHANGED | 7,200 | 7,200 | 0.0% | 972,216 |
| AVY | UNCHANGED | 5,400 | 5,400 | 0.0% | 876,690 |
| LYB | UNCHANGED | 15,600 | 15,600 | 0.0% | 821,340 |
| MOS | UNCHANGED | 21,201 | 21,201 | 0.0% | 449,249 |
| EOSE | UNCHANGED | 62,600 | 62,600 | 0.0% | 368,088 |
| CHRD | UNCHANGED | 225 | 225 | 0.0% | 25,718 |
| CVE | CLOSED OUT | 0 | 209,900 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 29,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Exxon Mobil Corporation | COM | 30233Q108 | 184,073,656 | 24.13 | 1346355.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 97,238,794 | 12.75 | 586624.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 46,189,740 | 6.05 | 444303.0 |
| WMB | REDUCED | Williams Companies, Inc. | COM | 969457100 | 31,613,085 | 4.14 | 425250.0 |
| - | Valero Energy Corporation | COM | 91913Y100 | 29,612,028 | 3.88 | 113700.0 | |
| LIN | UNCHANGED | Linde plc | COM | G54950103 | 27,867,078 | 3.65 | 53700.0 |
| SLB | REDUCED | SLB Ltd. | COM | 806857108 | 25,459,458 | 3.34 | 547633.0 |
| TRGP | REDUCED | Targa Resources Corp. | COM | 87612G101 | 24,561,624 | 3.22 | 91600.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 23,916,349 | 3.13 | 141475.0 |
| MPC | REDUCED | Marathon Petroleum Corporation | COM | 56585A102 | 20,431,101 | 2.68 | 79912.0 |
| EOG | REDUCED | EOG Resources, Inc. | COM | 26875P101 | 18,170,892 | 2.38 | 140067.0 |
| - | Occidental Petroleum Corporation | COM | 674599105 | 14,889,182 | 1.95 | 306551.0 | |
| FANG | ADDED | Diamondback Energy, Inc. | COM | 25278X109 | 14,730,364 | 1.93 | 83800.0 |
| FCX | UNCHANGED | Freeport-McMoRan, Inc. | COM | 35671D857 | 14,665,948 | 1.92 | 233200.0 |
| KMI | REDUCED | Kinder Morgan, Inc. | COM | 49456B101 | 13,727,662 | 1.8 | 429392.0 |
| BKR | REDUCED | Baker Hughes Company | COM | 05722G100 | 12,420,900 | 1.63 | 223800.0 |
| OKE | REDUCED | ONEOK, Inc. | COM | 682680103 | 12,215,070 | 1.6 | 140500.0 |
| HAL | ADDED | Halliburton Company | COM | 406216101 | 11,986,149 | 1.57 | 353053.0 |
| SHW | ADDED | Sherwin-Williams Company | COM | 824348106 | 11,603,584 | 1.52 | 33700.0 |
| NEM | REDUCED | Newmont Corporation | COM | 651639106 | 11,217,340 | 1.47 | 120100.0 |
| - | Devon Energy Corporation | COM | 25179M103 | 10,815,923 | 1.42 | 261760.0 | |
| NUE | REDUCED | Nucor Corporation | COM | 670346105 | 9,600,525 | 1.26 | 43100.0 |
| ECL | UNCHANGED | Ecolab Inc. | COM | 278865100 | 8,748,354 | 1.15 | 31400.0 |
| VMC | UNCHANGED | Vulcan Materials Company | COM | 929160109 | 8,171,777 | 1.07 | 27700.0 |
| EQT | REDUCED | EQT Corporation | COM | 26884L109 | 8,135,010 | 1.07 | 153000.0 |
| EXE | ADDED | Expand Energy Corporation | COM | 165167735 | 8,070,315 | 1.06 | 88500.0 |
| CRH | REDUCED | CRH public limited company | COM | G25508105 | 6,141,800 | 0.81 | 57400.0 |
| TPL | UNCHANGED | Texas Pacific Land Corporation | COM | 88262P102 | 5,842,494 | 0.77 | 13350.0 |
| - | Air Products and Chemicals, Inc. | COM | 009158106 | 5,306,558 | 0.7 | 18100.0 | |
| IFF | ADDED | International Flavors & Fragrances Inc. | COM | 459506101 | 5,268,605 | 0.69 | 66506.0 |
| CTVA | UNCHANGED | Corteva Inc. | COM | 22052L104 | 4,907,362 | 0.64 | 57945.0 |
| CF | REDUCED | CF Industries Holdings, Inc. | COM | 125269100 | 4,619,346 | 0.61 | 42669.0 |
| DD | REDUCED | DuPont de Nemours, Inc. | COM | 26614N201 | 4,291,921 | 0.56 | 31642.0 |
| FTI | UNCHANGED | TechnipFMC plc | COM | G87110105 | 3,222,180 | 0.42 | 48600.0 |
| MLM | REDUCED | Martin Marietta Materials, Inc. | COM | 573284106 | 2,595,150 | 0.34 | 4500.0 |
| STLD | UNCHANGED | Steel Dynamics, Inc. | COM | 858119100 | 2,530,026 | 0.33 | 11026.0 |
| PPG | UNCHANGED | PPG Industries, Inc. | COM | 693506107 | 2,195,349 | 0.29 | 18100.0 |
| SW | UNCHANGED | Smurfit Westrock plc | COM | G8267P108 | 1,910,538 | 0.25 | 41300.0 |
| CCJ | UNCHANGED | Cameco Corporation | COM | 13321L108 | 1,833,480 | 0.24 | 18000.0 |
| APA | UNCHANGED | APA Corporation | COM | 03743Q108 | 1,823,920 | 0.24 | 56000.0 |
| IP | UNCHANGED | International Paper Company | COM | 460146103 | 1,558,290 | 0.2 | 40900.0 |
| AMCR | UNCHANGED | Amcor plc | COM | G0250X149 | 1,512,048 | 0.2 | 34880.0 |
| DOW | UNCHANGED | Dow, Inc. | COM | 260557103 | 1,448,575 | 0.19 | 52945.0 |
| - | Packaging Corporation of America | COM | 695156109 | 1,262,884 | 0.17 | 5300.0 | |
| BALL | UNCHANGED | Ball Corporation | COM | 058498106 | 1,017,120 | 0.13 | 16300.0 |
| ALB | UNCHANGED | Albemarle Corporation | COM | 012653101 | 972,216 | 0.13 | 7200.0 |
| AVY | UNCHANGED | Avery Dennison Corporation | COM | 053611109 | 876,690 | 0.11 | 5400.0 |
| LYB | UNCHANGED | LyondellBasell Industries N.V. | COM | N53745100 | 821,340 | 0.11 | 15600.0 |
| MOS | UNCHANGED | Mosaic Company | COM | 61945C103 | 449,249 | 0.06 | 21201.0 |
| EOSE | UNCHANGED | Eos Energy Enterprises, Inc. | COM | 29415C101 | 368,088 | 0.05 | 62600.0 |
| CHRD | UNCHANGED | Chord Energy Corporation | COM | 674215207 | 25,718 | 0.0 | 225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 762,932,855 | 51 | 17.213068 | 0.510179 | 46.788895 |
| 2026-03-31 | 2026-04-22 | 862,623,328 | 54 | 16.982247 | 0.495778 | 45.965884 |
| 2025-12-31 | 2026-02-13 | 659,357,118 | 55 | 16.947279 | 0.509902 | 44.857022 |
| 2025-09-30 | 2025-10-22 | 659,144,285 | 55 | 16.389397 | 0.494834 | 42.477903 |
| 2025-03-31 | 2025-04-23 | 679,849,378 | 52 | 15.805937 | 0.473345 | 41.911317 |
| 2024-12-31 | 2025-02-11 | 632,932,397 | 55 | 16.107974 | 0.481446 | 43.362372 |