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Adams Natural Resources Fund, Inc. Portfolio
$857.4M across 50 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XOMExxonmobil Holdings Corp | $217.2M | 25.3% | 1,334,355 |
| CVXChevron Corp | $121.3M | 14.2% | 594,224 |
| COPConocoPhillips | $55.1M | 6.4% | 440,303 |
| VLOValero Energy Corp | $40.5M | 4.7% | 104,600 |
| PSXPhillips 66 | $34.4M | 4.0% | 134,875 |
| MPCMarathon Petroleum Corp | $29.9M | 3.5% | 75,512 |
| WMBWilliams Companies Inc | $28.6M | 3.3% | 421,450 |
| SLBSLB NV | $26.4M | 3.1% | 542,733 |
| Linde plc | $25.3M | 2.9% | 53,200 |
| TRGPTarga Resources Corp | $24.5M | 2.9% | 90,700 |
| EOGEOG Resources Inc | $19.3M | 2.3% | 140,067 |
| OXYOccidental Petroleum Corp | $16.8M | 2.0% | 303,751 |
| FCXFreeport-McMoRan Inc | $16.2M | 1.9% | 231,100 |
| FANGDiamondback Energy Inc | $15.3M | 1.8% | 83,000 |
| NEMNewmont Corporation | $13.7M | 1.6% | 119,000 |
| KMIKinder Morgan Inc | $12.9M | 1.5% | 429,392 |
| BKRBaker Hughes Co | $12.2M | 1.4% | 221,800 |
| OKEONEOK Inc | $12M | 1.4% | 140,500 |
| DVNDevon Energy Corp | $11.9M | 1.4% | 259,360 |
| APDAir Products and Chemicals Inc | $11.5M | 1.3% | 41,400 |
| HALHalliburton Co | $11.1M | 1.3% | 349,853 |
| NUENucor Corp | $10M | 1.2% | 42,700 |
| VMCVulcan Materials Co | $8.4M | 1.0% | 34,200 |
| EXEExpand Energy Corp | $7.4M | 0.9% | 88,500 |
| EQTEQT Corp | $7.4M | 0.9% | 153,000 |
| SHWSherwin-Williams Co | $6.3M | 0.7% | 19,400 |
| IFFInternational Flavors & Fragrances Inc | $6.1M | 0.7% | 72,606 |
| ECLEcolab Inc | $6M | 0.7% | 21,900 |
| CFCF Industries Holdings Inc | $4.9M | 0.6% | 42,669 |
| CRH public limited company | $4.8M | 0.6% | 57,400 |
| CTVACorteva Inc | $4.5M | 0.5% | 57,945 |
| TPLTexas Pacific Land Corp | $4.3M | 0.5% | 13,350 |
| BALLBall Corp | $4.2M | 0.5% | 75,300 |
| LNGCheniere Energy Inc | $4.2M | 0.5% | 15,600 |
| TechnipFMC plc | $3.3M | 0.4% | 48,600 |
| STLDSteel Dynamics Inc | $2.4M | 0.3% | 11,026 |
| APAAPA Corp (US) | $2.3M | 0.3% | 56,000 |
| MLMMartin Marietta Materials Inc | $2.2M | 0.3% | 4,500 |
| PPGPPG Industries Inc | $1.9M | 0.2% | 18,100 |
| Smurfit Westrock plc | $1.8M | 0.2% | 41,300 |
| Amcor plc | $1.5M | 0.2% | 34,880 |
| DOWDow Inc | $1.5M | 0.2% | 52,945 |
| IPInternational Paper Co | $1.4M | 0.2% | 40,900 |
| PKGPackaging Corp of America | $1.2M | 0.1% | 5,300 |
| AVYAvery Dennison Corp | $921.6K | 0.1% | 5,400 |
| LyondellBasell Industries N.V. | $896.5K | 0.1% | 15,600 |
| ALBAlbemarle Corp | $761.6K | 0.1% | 7,200 |
| MOSMosaic Co | $459K | 0.1% | 21,201 |
| Eos Energy Enterprises, Inc. | $191.9K | 0.0% | 62,600 |
| CHRDChord Energy Corp | $30.2K | 0.0% | 225 |
Quarter ending 2026-09-30.
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