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ADAMS NATURAL RESOURCES FUND, INC.

CIK: 0000216851 PEO Equity
Report date: 2026-04-30
AUM $868M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-30

About this Fund

ADAMS NATURAL RESOURCES FUND, INC. is a leading mutual fund company that has been at the forefront of asset management and investment solutions for discerning investors. With a strong focus on wealth management, the company offers a diverse range of mutual funds that cater to various investor needs and risk profiles. The company's portfolio encompasses a broad spectrum of investment options, including equity, debt, and hybrid funds, allowing investors to choose from a variety of asset classes and sectors. For instance, the company's equity funds provide exposure to the stock market, enabling investors to capitalize on the growth potential of established and emerging companies, while its debt funds offer a more stable and income-generating alternative. Additionally, the company's hybrid funds combine the benefits of both equity and debt, providing a balanced investment approach that can help mitigate risk while pursuing long-term growth. The company's investor-centric approach is built around providing personalized wealth management solutions that are tailored to meet the unique needs and goals of each investor. By offering a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing the impact of market volatility and promoting a disciplined investment approach. This approach has been particularly appealing to investors who are seeking to build wealth over the long term, as it enables them to benefit from the power of compounding and the reduced risk associated with dollar-cost averaging. The company's experienced team of investment professionals works closely with investors to understand their financial objectives, risk tolerance, and investment horizon, and crafts a customized portfolio that aligns with their individual requirements. By leveraging its expertise in asset management and investment research, the company is able to identify opportunities for growth and income, while minimizing risk and protecting investors' capital. ADAMS NATURAL RESOURCES FUND, INC. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's key strengths lie in its rigorous investment process, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals. This enables the company's investment team to make informed decisions that are grounded in a deep understanding of the underlying factors driving market performance. Furthermore, the company's commitment to transparency, accountability, and governance has earned it a reputation for integrity and reliability, making it a preferred choice for investors who value these qualities. As a result, investors trust ADAMS NATURAL RESOURCES FUND, INC. to manage their wealth and help them achieve their financial goals, whether they are seeking to build retirement savings, fund their children's education, or simply grow their wealth over time. With its proven track record, experienced team, and investor-focused approach, the company is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 APD Air Products and Chemicals, Inc. Since 2026-05-10 009158106 Equity (Common)
0.61%
 $5.26 18,100
2 ALB Albemarle Corporation Since 2026-05-10 012653101 Equity (Common)
0.15%
 $1.29 7,200
3 AMCR Amcor plc Since 2026-05-10 G0250X149 Equity (Common)
0.16%
 $1.39 34,880
4 APA APA Corporation Since 2026-05-10 03743Q108 Equity (Common)
0.27%
 $2.38 56,000
5 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
0.11%
 $0.93 5,400
6 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
1.59%
 $13.79 225,900
7 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.11%
 $0.96 16,300
8 CCJ Cameco Corporation Since 2026-05-10 13321L108 Equity (Common)
0.23%
 $1.96 18,000
9 CVE Cenovus Energy Inc. Since 2026-05-10 15135U109 Equity (Common)
0.64%
 $5.57 209,900
10 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.70%
 $6.05 46,569
11 CVX Chevron Corporation Since 2026-05-10 166764100 Equity (Common)
14.65%
 $127.19 614,724
12 CHRD Chord Energy Corporation Since 2026-05-10 674215207 Equity (Common)
0.00%
 $0.03 225
13 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
5.73%
 $49.79 377,203
14 CTVA Corteva Inc. Since 2026-05-10 22052L104 Equity (Common)
0.56%
 $4.85 57,945
15 CTRA Coterra Energy Inc. Since 2026-05-10 127097103 Equity (Common)
0.49%
 $4.25 120,800
16 CCK Crown Holdings, Inc. Since 2026-05-10 228368106 Equity (Common)
0.34%
 $2.97 29,600
17 DVN Devon Energy Corporation Since 2026-05-10 25179M103 Equity (Common)
2.16%
 $18.74 372,400
18 FANG Diamondback Energy, Inc. Since 2026-05-10 25278X109 Equity (Common)
1.69%
 $14.68 74,200
19 DOW Dow, Inc. Since 2026-05-10 260557103 Equity (Common)
0.25%
 $2.21 52,945
20 DD DuPont de Nemours, Inc. Since 2026-05-10 26614N102 Equity (Common)
0.41%
 $3.60 78,626
21 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.96%
 $8.35 31,400
22 EOSE Eos Energy Enterprises, Inc. Since 2026-05-10 29415C101 Equity (Common)
0.04%
 $0.31 62,600
23 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
1.64%
 $14.25 223,900
24 EXE Expand Energy Corporation Since 2026-05-10 165167735 Equity (Common)
0.59%
 $5.09 46,400
25 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
1.55%
 $13.45 344,853
26 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506101 Equity (Common)
0.17%
 $1.47 20,206
27 IP International Paper Company Since 2026-05-10 460146103 Equity (Common)
0.17%
 $1.46 40,900
28 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
1.67%
 $14.53 433,292
29 LIN Linde plc Since 2026-05-10 G54950103 Equity (Common)
3.07%
 $26.62 53,700
30 LYB LyondellBasell Industries N.V. Since 2026-05-10 N53745100 Equity (Common)
0.14%
 $1.26 15,600
31 MPC Marathon Petroleum Corporation Since 2026-05-10 56585A102 Equity (Common)
2.39%
 $20.76 85,012
32 MLM Martin Marietta Materials, Inc. Since 2026-05-10 573284106 Equity (Common)
0.37%
 $3.18 5,400
33 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
1.60%
 $13.90 128,400
34 OXY Occidental Petroleum Corporation Since 2026-05-10 674599105 Equity (Common)
1.24%
 $10.79 165,951
35 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
1.48%
 $12.82 141,800
36 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
0.31%
 $2.69 12,700
37 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
0.22%
 $1.94 18,100
38 SW Smurfit Westrock plc Since 2026-05-10 G8267P108 Equity (Common)
0.19%
 $1.65 41,300
39 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.23%
 $1.99 11,026
40 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
2.67%
 $23.19 92,500
41 FTI TechnipFMC plc Since 2026-05-10 G87110105 Equity (Common)
0.39%
 $3.36 48,600
42 TPL Texas Pacific Land Corporation Since 2026-05-10 88262P102 Equity (Common)
0.73%
 $6.33 13,350
43 VLO Valero Energy Corporation Since 2026-05-10 91913Y100 Equity (Common)
2.70%
 $23.47 95,000
44 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
0.87%
 $7.54 27,700
Frequently Asked Questions — ADAMS NATURAL RESOURCES FUND, INC.
What type of mutual fund is ADAMS NATURAL RESOURCES FUND, INC.?
ADAMS NATURAL RESOURCES FUND, INC. is a SEC-registered Equity fund, with $868M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADAMS NATURAL RESOURCES FUND, INC. holds 44 portfolio positions, all detailed in the holdings table on this page.
What are ADAMS NATURAL RESOURCES FUND, INC.'s assets under management (AUM)?
ADAMS NATURAL RESOURCES FUND, INC. has $868M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADAMS NATURAL RESOURCES FUND, INC.'s top holdings?
According to ADAMS NATURAL RESOURCES FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Air Products and Chemicals, Inc., Albemarle Corporation, Amcor plc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADAMS NATURAL RESOURCES FUND, INC.'s expense ratio?
Expense ratio data for ADAMS NATURAL RESOURCES FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADAMS NATURAL RESOURCES FUND, INC.'s SEC filings?
ADAMS NATURAL RESOURCES FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000216851. You can access all of ADAMS NATURAL RESOURCES FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000216851). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADAMS NATURAL RESOURCES FUND, INC.'s holdings data on StockSifting?
Holdings data for ADAMS NATURAL RESOURCES FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.