SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ADAMS NATURAL RESOURCES FUND, INC.

CIK 0000216851 · 500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD, 21202 · 4107525900

Reported Value
$384M
Q2 2020
Positions
56
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Adams Natural Resources Fund, Inc. reported $384M in U.S.-listed holdings across 56 positions for Q2 2020.

Its largest position, CHV, represents 17.4% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $520MQ4 ’18Q1 ’19: $590MQ2 ’19: $583MQ3 ’19: $553MQ4 ’19: $558MQ4 ’19Q1 ’20: $298MQ2 ’20: $384MQ3 ’20: $274MQ4 ’20: $330MQ4 ’20Q1 ’21: $406MQ2 ’21: $443MQ3 ’21: $432MQ4 ’21: $467MQ4 ’21Q1 ’22: $593MQ2 ’22: $546MQ3 ’22: $548MQ4 ’22: $647.4BQ4 ’22Q1 ’23: $622MQ2 ’23: $616MQ3 ’23: $673MQ4 ’23: $630MQ4 ’23Q1 ’24: $709MQ2 ’24: $685MQ3 ’24: $675MQ4 ’24: $633MQ4 ’24Q1 ’25: $680MQ2 ’25: $631MQ3 ’25: $659MQ4 ’25: $659MQ4 ’25Q1 ’26: $863Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$863M54Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$659M55Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$659M55Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$631M54Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$680M52Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$633M55Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$675M56Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$685M54Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$709M55Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$630M55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$673M57Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$616M56Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$622M55Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$647.4B55Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$548M56Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$546M54Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$593M58Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M56Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$432M53Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M56Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$406M54Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$330M57Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M57Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$384M56Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$298M57Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$558M57Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$553M62Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$583M63Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$590M57Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$520M58Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.