Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $731 Million
  • Q1 2025

Adams Natural Resources Fund, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $161M, Texas Pacific Land Corp with a value of $104M, Martin Marietta Materials Inc with a value of $61.4M, Phillips 66 with a value of $46.1M, and Cf Industries Holdings, Inc. with a value of $41.2M.

Examining the 13F form we can see an increase of $130M in the current position value, from $601M to 731M.

Below you can find more details about Adams Natural Resources Fund, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $731 Million
Energy: $477 Million
Basic Materials: $203 Million
Consumer Cyclical: $43.4 Million
Technology: $6.75 Million
Industrials: $1.12 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.96B
$9.46 Million 1.3% of portfolio
224,300
Q1 2025 Added 2,991.66%
$4.7B
$6.75 Million 0.92% of portfolio
64,400
Q1 2025 Added 127.56%
$9.51B
$3.6 Million 0.49% of portfolio
40,900
Q1 2025 Reduced 22.54%
$4.5B
$2.97 Million 0.41% of portfolio
52,269
Q1 2025 Added 660.06%
$5.18B
$1.18 Million 0.16% of portfolio
56,000
Q3 2022 Reduced 66.92%
$9.62B
$610,000 0.08% of portfolio
22,600
Q1 2025 Added 6.6%
$6.42B
$518,000 0.07% of portfolio
7,200
Q1 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $731 Million
  • Prior Value $601 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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