Adams Natural Resources Fund, Inc.
Holdings as of Sep 30, 2026 · filed Oct 21, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | $217166276 | 25.33% | -12000 | -0.89% |
| 2 | Chevron Corporation | $121346483 | 14.15% | +7600 | +1.30% |
| 3 | Conocophillips | $55103920 | 6.43% | -4000 | -0.90% |
| 4 | Valero Energy Corporation | $40544006 | 4.73% | -9100 | -8.00% |
| 5 | Phillips 66 | $34434936 | 4.02% | -6600 | -4.67% |
| 6 | Marathon Petroleum Corporation | $29858955 | 3.48% | -4400 | -5.51% |
| 7 | Williams Companies, Inc. | $28645957 | 3.34% | -3800 | -0.89% |
| 8 | Slb Ltd. | $26441952 | 3.08% | -4900 | -0.89% |
| 9 | Linde Plc | $25251380 | 2.94% | -500 | -0.93% |
| 10 | Targa Resources Corp. | $24517117 | 2.86% | -900 | -0.98% |
| 11 | Eog Resources, Inc. | $19295630 | 2.25% | — | Held |
| 12 | Occidental Petroleum Corporation | $16803505 | 1.96% | -2800 | -0.91% |
| 13 | Freeport-Mcmoran, Inc. | $16177000 | 1.89% | -2100 | -0.90% |
| 14 | Diamondback Energy, Inc. | $15256230 | 1.78% | -800 | -0.95% |
| 15 | Newmont Corporation | $13725460 | 1.60% | -1100 | -0.92% |
| 16 | Kinder Morgan, Inc. | $12946169 | 1.51% | — | Held |
| 17 | Baker Hughes Company | $12176820 | 1.42% | -2000 | -0.89% |
| 18 | Oneok, Inc. | $11980435 | 1.40% | — | NEW BUY |
| 19 | Devon Energy Corporation | $11940934 | 1.39% | -2400 | -0.92% |
| 20 | Air Products And Chemicals, Inc. | $11518722 | 1.34% | +23300 | +128.73% |
| 21 | Halliburton Company | $11125325 | 1.30% | -3200 | -0.91% |
| 22 | Nucor Corporation | $9981125 | 1.16% | -400 | -0.93% |
| 23 | Vulcan Materials Company | $8366346 | 0.98% | +6500 | +23.47% |
| 24 | Expand Energy Corporation | $7441965 | 0.87% | — | Held |
| 25 | Eqt Corporation | $7429680 | 0.87% | — | Held |
| 26 | Sherwin-Williams Company | $6271438 | 0.73% | -14300 | -42.43% |
| 27 | International Flavors & Fragrances Inc. | $6061149 | 0.71% | +6100 | +9.17% |
| 28 | Ecolab Inc. | $6013302 | 0.70% | -9500 | -30.25% |
| 29 | Cf Industries Holdings, Inc. | $4915469 | 0.57% | — | Held |
| 30 | Crh Public Limited Company | $4752720 | 0.55% | — | Held |
| 31 | Corteva Inc. | $4499429 | 0.52% | — | Held |
| 32 | Texas Pacific Land Corporation | $4349831 | 0.51% | — | Held |
| 33 | Ball Corporation | $4219059 | 0.49% | +59000 | +361.96% |
| 34 | Cheniere Energy, Inc. | $4196868 | 0.49% | — | NEW BUY |
| 35 | Technipfmc Plc | $3300912 | 0.38% | — | Held |
| 36 | Steel Dynamics, Inc. | $2443472 | 0.28% | — | Held |
| 37 | Apa Corporation | $2326240 | 0.27% | — | Held |
| 38 | Martin Marietta Materials, Inc. | $2159145 | 0.25% | — | Held |
| 39 | Ppg Industries, Inc. | $1888373 | 0.22% | — | Held |
| 40 | Smurfit Westrock Plc | $1821330 | 0.21% | — | Held |
| 41 | Amcor Plc | $1460077 | 0.17% | — | Held |
| 42 | Dow, Inc. | $1458105 | 0.17% | — | Held |
| 43 | International Paper Company | $1356653 | 0.16% | — | Held |
| 44 | Packaging Corporation Of America | $1215078 | 0.14% | — | Held |
| 45 | Avery Dennison Corporation | $921618 | 0.11% | — | Held |
| 46 | Lyondellbasell Industries N.V. | $896532 | 0.10% | — | Held |
| 47 | Albemarle Corporation | $761616 | 0.09% | — | Held |
| 48 | Mosaic Company | $459002 | 0.05% | — | Held |
| 49 | Eos Energy Enterprises, Inc. | $191869 | 0.02% | — | Held |
| 50 | Chord Energy Corporation | $30166 | 0.00% | — | Held |
Closed last quarter
Oneok, Inc.
Dupont De Nemours, Inc.
Cameco Corporation
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.