ADAMS NATURAL RESOURCES FUND, INC.

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$659,357
Net value change ($000)
+213 (0.0%)
New positions
3
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 11,876 8.1%
CRH 7,987 NEW
FANG 6,871 135.3%
TRGP 5,834 83.7%
WMB 4,005 18.1%
HAL 3,881 99.6%
FCX 3,129 35.9%
NEM 2,257 21.4%
EQT 2,073 17.3%
CCJ 1,647 NEW
Top Reduces (Value $000, Stocks/ETFs)
COP -7,000 -16.5%
MPC -6,625 -30.5%
LIN -6,316 -21.6%
LNG -4,136 -100.0%
OXY -3,994 -33.8%
CVX -3,194 -3.3%
DD -2,964 -48.4%
OVV -2,940 -100.0%
CTVA -2,334 -37.5%
PSX -1,630 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type