Filed: 2/11/2025ACC: 0001104659-25-011312
📋 What this filing means
ADAMS NATURAL RESOURCES FUND, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $632.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$632.93M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$632.93M100.0%
Portfolio Concentration
Top 3$268.67M42.4%
4–10$146.05M23.1%
11–25$147.24M23.3%
Rest$70.97M11.2%
Top 3 weight
42.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Exxon Mobil Corporation
SOLEShares1.43M
TypeSH
Market value$154.25M
24.37%
Sole
1.43M
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares510.17K
TypeSH
Market value$73.89M
11.67%
Sole
510.17K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares408.70K
TypeSH
Market value$40.53M
6.40%
Sole
408.70K
Shared
0.00
None
0.00
Linde plc
SOLEShares69.40K
TypeSH
Market value$29.06M
4.59%
Sole
69.40K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares217.67K
TypeSH
Market value$26.68M
4.22%
Sole
217.67K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares365.35K
TypeSH
Market value$19.77M
3.12%
Sole
365.35K
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares187.80K
TypeSH
Market value$18.86M
2.98%
Sole
187.80K
Shared
0.00
None
0.00
Hess Corporation
SOLEShares138.19K
TypeSH
Market value$18.38M
2.90%
Sole
138.19K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares428.10K
TypeSH
Market value$17.56M
2.77%
Sole
428.10K
Shared
0.00
None
0.00
Phillips 66
SOLEShares138.18K
TypeSH
Market value$15.74M
2.49%
Sole
138.18K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares108.81K
TypeSH
Market value$15.18M
2.40%
Sole
108.81K
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares83.30K
TypeSH
Market value$14.87M
2.35%
Sole
83.30K
Shared
0.00
None
0.00
Schlumberger N.V.
SOLEShares377.93K
TypeSH
Market value$14.49M
2.29%
Sole
377.93K
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares79.40K
TypeSH
Market value$13.01M
2.06%
Sole
79.40K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares445.39K
TypeSH
Market value$12.20M
1.93%
Sole
445.39K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares48.40K
TypeSH
Market value$11.34M
1.79%
Sole
48.40K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares81.20K
TypeSH
Market value$9.95M
1.57%
Sole
81.20K
Shared
0.00
None
0.00
Freeport-McMoRan, Inc.
SOLEShares259.40K
TypeSH
Market value$9.88M
1.56%
Sole
259.40K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares23K
TypeSH
Market value$7.82M
1.24%
Sole
23K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares150.05K
TypeSH
Market value$7.41M
1.17%
Sole
150.05K
Shared
0.00
None
0.00
Vulcan Materials Company
SOLEShares25.40K
TypeSH
Market value$6.53M
1.03%
Sole
25.40K
Shared
0.00
None
0.00
Expand Energy Corporation
SOLEShares65.10K
TypeSH
Market value$6.48M
1.02%
Sole
65.10K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares21.50K
TypeSH
Market value$6.24M
0.99%
Sole
21.50K
Shared
0.00
None
0.00
Texas Pacific Land Corporation
SOLEShares5.55K
TypeSH
Market value$6.14M
0.97%
Sole
5.55K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares153.10K
TypeSH
Market value$5.70M
0.90%
Sole
153.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorporationSOLE | COM | 1.43M | SH | $154.25M 24.37% | 1.43M | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 510.17K | SH | $73.89M 11.67% | 510.17K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 408.70K | SH | $40.53M 6.40% | 408.70K | 0.00 | 0.00 |
Linde plcSOLE | COM | 69.40K | SH | $29.06M 4.59% | 69.40K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 217.67K | SH | $26.68M 4.22% | 217.67K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 365.35K | SH | $19.77M 3.12% | 365.35K | 0.00 | 0.00 |
ONEOK, Inc.SOLE | COM | 187.80K | SH | $18.86M 2.98% | 187.80K | 0.00 | 0.00 |
Hess CorporationSOLE | COM | 138.19K | SH | $18.38M 2.90% | 138.19K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | COM | 428.10K | SH | $17.56M 2.77% | 428.10K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 138.18K | SH | $15.74M 2.49% | 138.18K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 108.81K | SH | $15.18M 2.40% | 108.81K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | COM | 83.30K | SH | $14.87M 2.35% | 83.30K | 0.00 | 0.00 |
Schlumberger N.V.SOLE | COM | 377.93K | SH | $14.49M 2.29% | 377.93K | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 79.40K | SH | $13.01M 2.06% | 79.40K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 445.39K | SH | $12.20M 1.93% | 445.39K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 48.40K | SH | $11.34M 1.79% | 48.40K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 81.20K | SH | $9.95M 1.57% | 81.20K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | COM | 259.40K | SH | $9.88M 1.56% | 259.40K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 23K | SH | $7.82M 1.24% | 23K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | COM | 150.05K | SH | $7.41M 1.17% | 150.05K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 25.40K | SH | $6.53M 1.03% | 25.40K | 0.00 | 0.00 |
Expand Energy CorporationSOLE | COM | 65.10K | SH | $6.48M 1.02% | 65.10K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 21.50K | SH | $6.24M 0.99% | 21.50K | 0.00 | 0.00 |
Texas Pacific Land CorporationSOLE | COM | 5.55K | SH | $6.14M 0.97% | 5.55K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 153.10K | SH | $5.70M 0.90% | 153.10K | 0.00 | 0.00 |
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