Adams Natural Resources Fund, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Adams Natural Resources Fund, Inc. disclosed 49 stock positions valued at approximately $762.93M as of quarter-end June 30, 2026. The largest holdings include Chevron Corporation, ConocoPhillips, and Williams Companies, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $762.93M
Holdings by Sector
Adams Natural Resources Fund, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Chevron Corporation | CVX | Energy | 12.75% | 586,624 | -28,100 | -4.57% | $97,238,794 |
| ConocoPhillips | COP | Energy | 6.05% | 444,303 | +67,100 | +17.79% | $46,189,740 |
| Williams Companies, Inc. | WMB | Energy | 4.14% | 425,250 | -32,200 | -7.04% | $31,613,085 |
| Valero Energy Corporation | VLO | Energy | 3.88% | 113,700 | +18,700 | +19.68% | $29,612,028 |
| Linde plc | LIN | Other | 3.65% | 53,700 | - | - | $27,867,078 |
| SLB Ltd. | SLB | Energy | 3.34% | 547,633 | -5,000 | -0.90% | $25,459,458 |
| Targa Resources Corp. | TRGP | Energy | 3.22% | 91,600 | -900 | -0.97% | $24,561,624 |
| Phillips 66 | PSX | Energy | 3.13% | 141,475 | -14,000 | -9.00% | $23,916,349 |
| Marathon Petroleum Corporation | MPC | Energy | 2.68% | 79,912 | -5,100 | -6.00% | $20,431,101 |
| EOG Resources, Inc. | EOG | Energy | 2.38% | 140,067 | -1,300 | -0.92% | $18,170,892 |
| Occidental Petroleum Corporation | OXY | Energy | 1.95% | 306,551 | +140,600 | +84.72% | $14,889,182 |
| Diamondback Energy, Inc. | FANG | Energy | 1.93% | 83,800 | +9,600 | +12.94% | $14,730,364 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 1.92% | 233,200 | - | - | $14,665,948 |
| Kinder Morgan, Inc. | KMI | Energy | 1.80% | 429,392 | -3,900 | -0.90% | $13,727,662 |
| Baker Hughes Company | BKR | Energy | 1.63% | 223,800 | -2,100 | -0.93% | $12,420,900 |
| ONEOK, Inc. | OKE | Energy | 1.60% | 140,500 | -1,300 | -0.92% | $12,215,070 |
| Halliburton Company | HAL | Energy | 1.57% | 353,053 | +8,200 | +2.38% | $11,986,149 |
| Sherwin-Williams Company | SHW | Basic Materials | 1.52% | 33,700 | +9,600 | +39.83% | $11,603,584 |
| Newmont Corporation | NEM | Basic Materials | 1.47% | 120,100 | -8,300 | -6.46% | $11,217,340 |
| Devon Energy Corporation | DVN | Energy | 1.42% | 261,760 | -110,640 | -29.71% | $10,815,923 |
| Nucor Corporation | NUE | Basic Materials | 1.26% | 43,100 | -8,900 | -17.12% | $9,600,525 |
| Ecolab Inc. | ECL | Basic Materials | 1.15% | 31,400 | - | - | $8,748,354 |
| Vulcan Materials Company | VMC | Basic Materials | 1.07% | 27,700 | - | - | $8,171,777 |
| EQT Corporation | EQT | Energy | 1.07% | 153,000 | -70,900 | -31.67% | $8,135,010 |
| Expand Energy Corporation | CHK | Energy | 1.06% | 88,500 | +42,100 | +90.73% | $8,070,315 |
| CRH public limited company | CRH | Other | 0.81% | 57,400 | -6,600 | -10.31% | $6,141,800 |
| Texas Pacific Land Corporation | TPL | Energy | 0.77% | 13,350 | - | - | $5,842,494 |
| Air Products and Chemicals, Inc. | APD | Basic Materials | 0.70% | 18,100 | - | - | $5,306,558 |
| International Flavors & Fragrances Inc. | IFF | Basic Materials | 0.69% | 66,506 | +46,300 | +229.14% | $5,268,605 |
| Corteva Inc. | CTVA | Basic Materials | 0.64% | 57,945 | - | - | $4,907,362 |
Showing 30 of 49 holdings in the latest reporting period.