Adams Natural Resources Fund, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$862.6M
Q ending 2026-03-31
Prior quarter
$659.4M
Q ending 2025-12-31
Change
+30.8% QoQ · +26.9% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corporation | XOM | Shares | $226.4M | 1.3M |
| Chevron Corporation | CVX | Shares | $127.2M | 615K |
| Conocophillips | COP | Shares | $49.8M | 377K |
| Williams Companies, Inc. | WMB | Shares | $33.3M | 457K |
| Slb Ltd. | SLB | Shares | $28.4M | 553K |
| Phillips 66 | PSX | Shares | $28.3M | 155K |
| Linde Plc | Shares | $26.6M | 54K | |
| Valero Energy Corporation | VLO | Shares | $23.5M | 95K |
| Targa Resources Corp. | TRGP | Shares | $23.2M | 93K |
| Marathon Petroleum Corporation | MPC | Shares | $20.8M | 85K |
| Eog Resources, Inc. | EOG | Shares | $20.4M | 141K |
| Devon Energy Corporation | DVN | Shares | $18.7M | 372K |
| Diamondback Energy, Inc. | FANG | Shares | $14.7M | 74K |
| Kinder Morgan, Inc. | KMI | Shares | $14.5M | 433K |
| Eqt Corporation | EQT | Shares | $14.2M | 224K |
| Newmont Corporation | NEM | Shares | $13.9M | 128K |
| Baker Hughes Company | BKR | Shares | $13.8M | 226K |
| Freeport-Mcmoran, Inc. | FCX | Shares | $13.7M | 233K |
| Halliburton Company | HAL | Shares | $13.4M | 345K |
| Oneok, Inc. | OKE | Shares | $12.8M | 142K |
| Occidental Petroleum Corporation | OXY | Shares | $10.8M | 166K |
| Nucor Corporation | NUE | Shares | $8.8M | 52K |
| Ecolab Inc. | ECL | Shares | $8.4M | 31K |
| Sherwin-Williams Company | SHW | Shares | $7.7M | 24K |
| Vulcan Materials Company | VMC | Shares | $7.5M | 28K |
| Crh Public Limited Company | Shares | $6.7M | 64K | |
| Texas Pacific Land Corporation | TPL | Shares | $6.3M | 13K |
| Cf Industries Holdings, Inc. | CF | Shares | $6.0M | 47K |
| Cenovus Energy Inc. | CVE | Shares | $5.6M | 210K |
| Air Products And Chemicals, Inc. | APD | Shares | $5.3M | 18K |
| Expand Energy Corporation | EXE | Shares | $5.1M | 46K |
| Corteva Inc. | CTVA | Shares | $4.9M | 58K |
| Coterra Energy Inc. | CTRA | Shares | $4.2M | 121K |
| Dupont De Nemours, Inc. | DDUSD | Shares | $3.6M | 79K |
| Technipfmc Plc | Shares | $3.4M | 49K | |
| Martin Marietta Materials, Inc. | MLM | Shares | $3.2M | 5K |
| Crown Holdings, Inc. | CCK | Shares | $3.0M | 30K |
| Packaging Corporation Of America | PKG | Shares | $2.7M | 13K |
| Apa Corporation | APA | Shares | $2.4M | 56K |
| Dow, Inc. | DOW | Shares | $2.2M | 53K |
| Steel Dynamics, Inc. | STLD | Shares | $2.0M | 11K |
| Cameco Corporation | CCJ | Shares | $2.0M | 18K |
| Ppg Industries, Inc. | PPG | Shares | $1.9M | 18K |
| Smurfit Westrock Plc | Shares | $1.6M | 41K | |
| International Flavors & Fragrances | IFF | Shares | $1.5M | 20K |
| International Paper Company | IP | Shares | $1.5M | 41K |
| Amcor Plc | Shares | $1.4M | 35K | |
| Albemarle Corporation | ALB | Shares | $1.3M | 7K |
| Lyondellbasell Industries N.V. | Shares | $1.3M | 16K | |
| Ball Corporation | BALL | Shares | $963K | 16K |
| Avery Dennison Corporation | AVY | Shares | $932K | 5K |
| Mosaic Company | MOS | Shares | $541K | 21K |
| Eos Energy Enterprises, Inc. | EOSE | Shares | $310K | 63K |
| Chord Energy Corporation | CHRD | Shares | $32K | 225 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.