Adams Natural Resources Fund, Inc. Portfolio Stock Holdings
Adams Natural Resources Fund, Inc. disclosed 51 stock positions valued at approximately $762.9 million in its latest SEC 13F filing. The largest holdings include Chevron Corporation, ConocoPhillips, and Williams Companies, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $762.9M
Holdings by Sector
Adams Natural Resources Fund, Inc. Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| 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 |
| CF Industries Holdings, Inc. | CF | Basic Materials | 0.61% | 42,669 | -3,900 | -8.37% | $4,619,346 |
| TechnipFMC plc | G87110105 | Other | 0.42% | 48,600 | - | - | $3,222,180 |
| Martin Marietta Materials, Inc. | MLM | Basic Materials | 0.34% | 4,500 | -900 | -16.67% | $2,595,150 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 0.33% | 11,026 | - | - | $2,530,026 |
| PPG Industries, Inc. | PPG | Basic Materials | 0.29% | 18,100 | - | - | $2,195,349 |
| Smurfit Westrock plc | SW | Other | 0.25% | 41,300 | - | - | $1,910,538 |
| Cameco Corporation | CCJ | Energy | 0.24% | 18,000 | - | - | $1,833,480 |
| APA Corporation | APA | Energy | 0.24% | 56,000 | - | - | $1,823,920 |
| International Paper Company | IP | Consumer Cyclical | 0.20% | 40,900 | - | - | $1,558,290 |
| Dow, Inc. | DOW | Basic Materials | 0.19% | 52,945 | - | - | $1,448,575 |
| Packaging Corporation of America | PKG | Consumer Cyclical | 0.17% | 5,300 | -7,400 | -58.27% | $1,262,884 |
| Ball Corporation | BALL | Consumer Cyclical | 0.13% | 16,300 | - | - | $1,017,120 |
| Albemarle Corporation | ALB | Basic Materials | 0.13% | 7,200 | - | - | $972,216 |
| Avery Dennison Corporation | AVY | Consumer Cyclical | 0.11% | 5,400 | - | - | $876,690 |
| LyondellBasell Industries N.V. | LYB | Other | 0.11% | 15,600 | - | - | $821,340 |
| Mosaic Company | MOS | Basic Materials | 0.06% | 21,201 | - | - | $449,249 |
| Eos Energy Enterprises, Inc. | EOSE | Industrials | 0.05% | 62,600 | - | - | $368,088 |
| Chord Energy Corporation | CHRD | Energy | 0.00% | 225 | - | - | $25,718 |