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Christine M. Sloan

Adams Natural Resources Fund, Inc.

Assets Managed
$762.933M
Holdings
51
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-11.55%(2Q avg: 9.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adams Natural Resources Fund, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Adams Natural Resources Fund, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 762.933M in assets, with a quarterly growth rate of -11.55% and a 2-quarter average growth rate of 9.64%. The portfolio is managed by Christine M. Sloan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxonmobil Holdings Corp
Recent Activity
New Position
24.13%
$184.074M
1.346M shares@ $136.73 avg price
CVX
Chevron Corp
Recent Activity
Decreased -4.57%
12.75%
$97.239M
586,624 shares@ $165.76 avg price
COP
Conocophillips
Recent Activity
Increased 17.79%
6.06%
$46.19M
444,303 shares@ $103.97 avg price
WMB
Williams Cos Inc
Recent Activity
Decreased -7.03%
4.15%
$31.613M
425,250 shares@ $74.34 avg price
VLO
Valero Energy Corp
Recent Activity
Increased 19.69%
3.89%
$29.612M
113,700 shares@ $260.44 avg price
LIN
Linde Plc
Recent Activity
3.66%
$27.867M
53,700 shares@ $518.94 avg price
SLB
Schlumberger Ltd
Recent Activity
Decreased -0.9%
3.34%
$25.459M
547,633 shares@ $46.49 avg price
TRGP
Targa Resources Corp
Recent Activity
Decreased -0.97%
3.22%
$24.562M
91,600 shares@ $268.14 avg price
PSX
Phillips 66
Recent Activity
Decreased -9%
3.14%
$23.916M
141,475 shares@ $169.06 avg price
MPC
Marathon Petroleum Corp
Recent Activity
Decreased -5.99%
2.68%
$20.431M
79,912 shares@ $255.67 avg price

1-10 of 51