Adams Natural Resources Fund, Inc.
Adams Natural Resources Fund, Inc. reported 51 holdings worth US$763M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Adams Natural Resources Fund, Inc. reported 51 holdings worth US$763M as of Jun 30, 2026. Largest: Chevron Corporation, Conocophillips and Williams Companies, Inc. (the). Filed Jul 22, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$763M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chevron Corporation | 587K | US$97.2M | 12.7% |
| Conocophillips | 444K | US$46.2M | 6.1% |
| Williams Companies, Inc. (the) | 425K | US$31.6M | 4.1% |
| Valero Energy Corporation | 114K | US$29.6M | 3.9% |
| Targa Resources, Inc. | 91,600 | US$24.6M | 3.2% |
| Phillips 66 | 141K | US$23.9M | 3.1% |
| Marathon Petroleum Corporation | 79,912 | US$20.4M | 2.7% |
| Eog Resources, Inc. | 140K | US$18.2M | 2.4% |
| Occidental Petroleum Corporation | 307K | US$14.9M | 2.0% |
| Diamondback Energy, Inc. | 83,800 | US$14.7M | 1.9% |
| Freeport-mcmoran, Inc. | 233K | US$14.7M | 1.9% |
| Kinder Morgan, Inc. | 429K | US$13.7M | 1.8% |
| Baker Hughes Company | 224K | US$12.4M | 1.6% |
| Oneok, Inc. | 141K | US$12.2M | 1.6% |
| Halliburton Company | 353K | US$12M | 1.6% |
| Sherwin-williams Company (the) | 33,700 | US$11.6M | 1.5% |
| Newmont Corporation | 120K | US$11.2M | 1.5% |
| Devon Energy Corporation | 262K | US$10.8M | 1.4% |
| Nucor Corporation | 43,100 | US$9.6M | 1.3% |
| Ecolab Inc. | 31,400 | US$8.75M | 1.1% |
| Vulcan Materials Company (holding Company) | 27,700 | US$8.17M | 1.1% |
| Eqt Corporation | 153K | US$8.14M | 1.1% |
| Expand Energy Corporation | 88,500 | US$8.07M | 1.1% |
| Texas Pacific Land Corporation | 13,350 | US$5.84M | 0.77% |
| Air Products And Chemicals, Inc. | 18,100 | US$5.31M | 0.70% |
| International Flavors & Fragrances, Inc. | 66,506 | US$5.27M | 0.69% |
| Corteva, Inc. | 57,945 | US$4.91M | 0.64% |
| Cf Industries Holdings, Inc. | 42,669 | US$4.62M | 0.61% |
| Martin Marietta Materials, Inc. | 4,500 | US$2.6M | 0.34% |
| Steel Dynamics, Inc. | 11,026 | US$2.53M | 0.33% |
| Ppg Industries, Inc. | 18,100 | US$2.2M | 0.29% |
| Cameco Corporation | 18,000 | US$1.83M | 0.24% |
| Apa Corporation | 56,000 | US$1.82M | 0.24% |
| International Paper Company | 40,900 | US$1.56M | 0.20% |
| Dow Inc. | 52,945 | US$1.45M | 0.19% |
| Packaging Corporation Of America | 5,300 | US$1.26M | 0.17% |
| Ball Corporation | 16,300 | US$1.02M | 0.13% |
| Albemarle Corporation | 7,200 | US$972K | 0.13% |
| Avery Dennison Corporation | 5,400 | US$877K | 0.11% |
| Mosaic Company (the) | 21,201 | US$449K | 0.06% |
| Eos Energy Enterprises, Inc. | 62,600 | US$368K | 0.05% |
| Chord Energy Corporation | 225 | US$25,718 | <0.01% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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