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Adams Natural Resources Fund, Inc.
Adams Natural Resources Fund, Inc. is a closed-end investment company headquartered in Baltimore, Maryland. Founded in 1929, the firm specializes in equity investments in the energy and natural resources sectors. As part of Adams Funds, it has a small, expert employee base and primarily serves individual and institutional investors seeking exposure to the natural resources space.
Investment Strategy
Adams Natural Resources Fund, Inc. invests primarily in equity securities of U.S. and international companies engaged in energy, materials, and related natural resources businesses. The fund employs a disciplined, research-driven, and long-term investment approach, seeking companies with strong fundamentals and growth potential in the energy and basic materials sectors. The fund may also hold other securities to achieve diversification and risk management.
Latest 13F Filing Activity
Adams Natural Resources Fund, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 55 equity positions with a total 13F market value of $659M. The fund increased holdings in Chevron Corporation, Conocophillips, Occidental Petroleum Corporation among other positions. Adams Natural Resources Fund, Inc. reduced exposure to Hess Corporation, Eog Resources, Inc., Expand Energy Corporation among others.
Top Holdings
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XOM | Exxon Mobil Corporation | 22.26% | $146.7M | 1,301,455 | $85.97 | $112.75 | +$2.6M |
C CVX | Chevron Corporation | 14.91% | $98.3M | 632,724 | $145.51 | $155.29 | +$25.1M |
C COP | ConocoPhillips | 6.42% | $42.3M | 447,303 | $67.02 | $94.59 | +$8.7M |
L LIN | Linde plc | 4.43% | $29.2M | 61,500 | $396.92 | $475.00 | -$627.3K |
W WMB | Williams Companies, Inc. | 3.36% | $22.2M | 350,050 | $60.52 | $63.35 | -$772.0K |
Industry Allocation
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