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Holdings (Monthly)
Guide ↗
Adams Natural Resources Fund, Inc.
Monthly Holdings
$871M AUM
2 positions
Period Mar 2026
Filed Apr 30, 2026
EDGAR ↗
← All Funds
All
2 New
10 Added
12 Reduced
2 Exited
·
Mar 2026 vs Dec 2025
#
Name
Ticker
Since
Shares
Shares Δ
Value
Val Δ%
% Port
Cat
1
Northern Institutional Funds Treasury Portfolio, Premier Class
NTPXX
—
544,636
NEW
$545K
—
0.06%
STIV
2
State Street Energy Select Sector SPDR ETF
XLE21.S
Mar 2026
-42,300
NEW
$-476357
—
-0.05%
DE