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Adams Natural Resources Fund, Inc. 13F Filings, Portfolio & Analysis

CIK: 0000216851
Baltimore 500 East Pratt Street Suite 1300
Zip Code: 21202
Latest Portfolio Value
$862.62 M
+30.83%
Total Holdings
54
-1
Latest Report Date
Q1 2026
Top 10 Concentration
68.10%

Adams Natural Resources Fund, Inc. — Portfolio Overview & Company Profile

Adams Natural Resources Fund, Inc. (CIK: 0000216851) is a financial institution headquartered at 500 East Pratt Street, Suite 1300, Baltimore, Maryland 21202. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $862.62 M, comprising 54 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 68.1%. Quarterly turnover: 4.2%. ▲ 1 new, +8 added, −11 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026
−$8.58 M
−$2.93 M
−$2.46 M
−$2.24 M

Asset Allocation

Stocks/ETFs
+30.83%
$862.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.33 M $226.42 M 26.25% ▲ 16,500 Add 1.3%
614,724 $127.19 M 14.74% ▼ 9,000 Reduce -1.4%
377,203 $49.79 M 5.77%
457,450 $33.29 M 3.86% ▲ 21,900 Add 5.0%
552,633 $28.4 M 3.29% ▲ 216,200 Add 64.3%
155,475 $28.32 M 3.28%
53,700 $26.62 M 3.09%
95,000 $23.47 M 2.72% ▲ 7,100 Add 8.1%
92,500 $23.19 M 2.69% ▲ 23,100 Add 33.3%
85,012 $20.76 M 2.41% ▼ 7,600 Reduce -8.2%

Historical Portfolio Charts