Adams Natural Resources Fund, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Adams Natural Resources Fund, Inc. disclosed 48 stock positions valued at approximately $857.45M as of quarter-end September 30, 2026. The largest holdings include Exxon Mobil Corporation, Chevron Corporation, and ConocoPhillips.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $857.45M
Holdings by Sector
Adams Natural Resources Fund, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | XOM | Energy | 25.33% | 1,334,355 | -12,000 | -0.89% | $217,166,276 |
| Chevron Corporation | CVX | Energy | 14.15% | 594,224 | +7,600 | +1.30% | $121,346,483 |
| ConocoPhillips | COP | Energy | 6.43% | 440,303 | -4,000 | -0.90% | $55,103,920 |
| Valero Energy Corporation | VLO | Energy | 4.73% | 104,600 | -9,100 | -8.00% | $40,544,006 |
| Phillips 66 | PSX | Energy | 4.02% | 134,875 | -6,600 | -4.67% | $34,434,936 |
| Marathon Petroleum Corporation | MPC | Energy | 3.48% | 75,512 | -4,400 | -5.51% | $29,858,955 |
| Williams Companies, Inc. | WMB | Energy | 3.34% | 421,450 | -3,800 | -0.89% | $28,645,957 |
| SLB Ltd. | SLB | Energy | 3.08% | 542,733 | -4,900 | -0.89% | $26,441,952 |
| Linde plc | LIN | Basic Materials | 2.94% | 53,200 | -500 | -0.93% | $25,251,380 |
| Targa Resources Corp. | TRGP | Energy | 2.86% | 90,700 | -900 | -0.98% | $24,517,117 |
| EOG Resources, Inc. | EOG | Energy | 2.25% | 140,067 | - | - | $19,295,630 |
| Occidental Petroleum Corporation | OXY | Energy | 1.96% | 303,751 | -2,800 | -0.91% | $16,803,505 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 1.89% | 231,100 | -2,100 | -0.90% | $16,177,000 |
| Diamondback Energy, Inc. | FANG | Energy | 1.78% | 83,000 | -800 | -0.95% | $15,256,230 |
| Newmont Corporation | NEM | Basic Materials | 1.60% | 119,000 | -1,100 | -0.92% | $13,725,460 |
| Kinder Morgan, Inc. | KMI | Energy | 1.51% | 429,392 | - | - | $12,946,169 |
| Baker Hughes Company | BKR | Energy | 1.42% | 221,800 | -2,000 | -0.89% | $12,176,820 |
| Devon Energy Corporation | DVN | Energy | 1.39% | 259,360 | -2,400 | -0.92% | $11,940,934 |
| Air Products and Chemicals, Inc. | APD | Basic Materials | 1.34% | 41,400 | +23,300 | +128.73% | $11,518,722 |
| Halliburton Company | HAL | Energy | 1.30% | 349,853 | -3,200 | -0.91% | $11,125,325 |
| Nucor Corporation | NUE | Basic Materials | 1.16% | 42,700 | -400 | -0.93% | $9,981,125 |
| Vulcan Materials Company | VMC | Basic Materials | 0.98% | 34,200 | +6,500 | +23.47% | $8,366,346 |
| Expand Energy Corporation | CHK | Energy | 0.87% | 88,500 | - | - | $7,441,965 |
| EQT Corporation | EQT | Energy | 0.87% | 153,000 | - | - | $7,429,680 |
| Sherwin-Williams Company | SHW | Basic Materials | 0.73% | 19,400 | -14,300 | -42.43% | $6,271,438 |
| International Flavors & Fragrances Inc. | IFF | Basic Materials | 0.71% | 72,606 | +6,100 | +9.17% | $6,061,149 |
| Ecolab Inc. | ECL | Basic Materials | 0.70% | 21,900 | -9,500 | -30.25% | $6,013,302 |
| CF Industries Holdings, Inc. | CF | Basic Materials | 0.57% | 42,669 | - | - | $4,915,469 |
| CRH public limited company | CRH | Basic Materials | 0.55% | 57,400 | - | - | $4,752,720 |
| Corteva Inc. | CTVA | Basic Materials | 0.52% | 57,945 | - | - | $4,499,429 |
Showing 30 of 48 holdings in the latest reporting period.