ADAMS NATURAL RESOURCES FUND, INC.

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$862,623
Net value change ($000)
+203,266 (30.8%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 67,806 42.7%
CVX 32,124 33.8%
SLB 15,488 120.0%
COP 14,481 41.0%
TRGP 10,389 81.1%
VLO 9,164 64.0%
PSX 8,262 41.2%
DVN 7,779 71.0%
WMB 7,112 27.2%
MPC 5,697 37.8%
Top Reduces (Value $000, Stocks/ETFs)
KMI -4,415 -23.3%
BKR -3,373 -19.7%
ECL -2,778 -25.0%
CNQ -1,733 -100.0%
AMCR -1,454 -100.0%
CRH -1,259 -15.8%
EOSE -407 -56.8%
VMC -358 -4.5%
MLM -183 -5.4%
IP -151 -9.4%
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