Adams Natural Resources Fund, Inc.
Holdings as of Jun 30, 2026 · filed Jul 22, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | $184073656 | 24.13% | — | NEW BUY |
| 2 | Chevron Corporation | $97238794 | 12.75% | — | NEW BUY |
| 3 | Conocophillips | $46189740 | 6.05% | — | NEW BUY |
| 4 | Williams Companies, Inc. | $31613085 | 4.14% | — | NEW BUY |
| 5 | Valero Energy Corporation | $29612028 | 3.88% | — | NEW BUY |
| 6 | Linde Plc | $27867078 | 3.65% | — | NEW BUY |
| 7 | Slb Ltd. | $25459458 | 3.34% | — | NEW BUY |
| 8 | Targa Resources Corp. | $24561624 | 3.22% | — | NEW BUY |
| 9 | Phillips 66 | $23916349 | 3.13% | — | NEW BUY |
| 10 | Marathon Petroleum Corporation | $20431101 | 2.68% | — | NEW BUY |
| 11 | Eog Resources, Inc. | $18170892 | 2.38% | — | NEW BUY |
| 12 | Occidental Petroleum Corporation | $14889182 | 1.95% | — | NEW BUY |
| 13 | Diamondback Energy, Inc. | $14730364 | 1.93% | — | NEW BUY |
| 14 | Freeport-Mcmoran, Inc. | $14665948 | 1.92% | — | NEW BUY |
| 15 | Kinder Morgan, Inc. | $13727662 | 1.80% | — | NEW BUY |
| 16 | Baker Hughes Company | $12420900 | 1.63% | — | NEW BUY |
| 17 | Oneok, Inc. | $12215070 | 1.60% | — | NEW BUY |
| 18 | Halliburton Company | $11986149 | 1.57% | — | NEW BUY |
| 19 | Sherwin-Williams Company | $11603584 | 1.52% | — | NEW BUY |
| 20 | Newmont Corporation | $11217340 | 1.47% | — | NEW BUY |
| 21 | Devon Energy Corporation | $10815923 | 1.42% | — | NEW BUY |
| 22 | Nucor Corporation | $9600525 | 1.26% | — | NEW BUY |
| 23 | Ecolab Inc. | $8748354 | 1.15% | — | NEW BUY |
| 24 | Vulcan Materials Company | $8171777 | 1.07% | — | NEW BUY |
| 25 | Eqt Corporation | $8135010 | 1.07% | — | NEW BUY |
| 26 | Expand Energy Corporation | $8070315 | 1.06% | — | NEW BUY |
| 27 | Crh Public Limited Company | $6141800 | 0.81% | — | NEW BUY |
| 28 | Texas Pacific Land Corporation | $5842494 | 0.77% | — | NEW BUY |
| 29 | Air Products And Chemicals, Inc. | $5306558 | 0.70% | — | NEW BUY |
| 30 | International Flavors & Fragrances Inc. | $5268605 | 0.69% | — | NEW BUY |
| 31 | Corteva Inc. | $4907362 | 0.64% | — | NEW BUY |
| 32 | Cf Industries Holdings, Inc. | $4619346 | 0.61% | — | NEW BUY |
| 33 | Dupont De Nemours, Inc. | $4291921 | 0.56% | — | NEW BUY |
| 34 | Technipfmc Plc | $3222180 | 0.42% | — | NEW BUY |
| 35 | Martin Marietta Materials, Inc. | $2595150 | 0.34% | — | NEW BUY |
| 36 | Steel Dynamics, Inc. | $2530026 | 0.33% | — | NEW BUY |
| 37 | Ppg Industries, Inc. | $2195349 | 0.29% | — | NEW BUY |
| 38 | Smurfit Westrock Plc | $1910538 | 0.25% | — | NEW BUY |
| 39 | Cameco Corporation | $1833480 | 0.24% | — | NEW BUY |
| 40 | Apa Corporation | $1823920 | 0.24% | — | NEW BUY |
| 41 | International Paper Company | $1558290 | 0.20% | — | NEW BUY |
| 42 | Amcor Plc | $1512048 | 0.20% | — | NEW BUY |
| 43 | Dow, Inc. | $1448575 | 0.19% | — | NEW BUY |
| 44 | Packaging Corporation Of America | $1262884 | 0.17% | — | NEW BUY |
| 45 | Ball Corporation | $1017120 | 0.13% | — | NEW BUY |
| 46 | Albemarle Corporation | $972216 | 0.13% | — | NEW BUY |
| 47 | Avery Dennison Corporation | $876690 | 0.11% | — | NEW BUY |
| 48 | Lyondellbasell Industries N.V. | $821340 | 0.11% | — | NEW BUY |
| 49 | Mosaic Company | $449249 | 0.06% | — | NEW BUY |
| 50 | Eos Energy Enterprises, Inc. | $368088 | 0.05% | — | NEW BUY |
| 51 | Chord Energy Corporation | $25718 | 0.00% | — | NEW BUY |
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.