ADAMS NATURAL RESOURCES FUND, INC.

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$857,446
Net value change ($000)
+94,513 (12.4%)
New positions
2
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
Exxon Mobil Corporation 33,092 18.0%
CVX 24,107 24.8%
ONEOK, Inc. 11,980 NEW
VLO 10,932 36.9%
PSX 10,519 44.0%
MPC 9,428 46.1%
COP 8,914 19.3%
APD 6,212 117.1%
LNG 4,197 NEW
BALL 3,202 314.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -12,215 -100.0%
SHW -5,333 -46.0%
DuPont de Nemours, Inc. -4,292 -100.0%
WMB -2,967 -9.4%
ECL -2,735 -31.3%
LIN -2,616 -9.4%
CCJ -1,833 -100.0%
TPL -1,492 -25.5%
CRH -1,389 -22.6%
HAL -861 -7.2%
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