Adams Natural Resources Fund, Inc.
Closed-endRegistrant
Adams Natural Resources Fund, Inc.
Class ticker
PEO
Net Assets
$865,186,454
Holdings
52
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1,334,355 | $217,166,276 | 25.10% | Long | EC | |
| Chevron Corporation | CVX | 594,224 | $121,346,483 | 14.03% | Long | EC | |
| ConocoPhillips | COP | 440,303 | $55,103,920 | 6.37% | Long | EC | |
| Valero Energy Corporation | VLO | 104,600 | $40,544,006 | 4.69% | Long | EC | |
| Phillips 66 | PSX | 134,875 | $34,434,936 | 3.98% | Long | EC | |
| Marathon Petroleum Corporation | MPC | 75,512 | $29,858,955 | 3.45% | Long | EC | |
| Williams Companies, Inc. | WMB | 421,450 | $28,645,957 | 3.31% | Long | EC | |
| SLB Ltd. | SLB | 542,733 | $26,441,952 | 3.06% | Long | EC | |
| Linde plc | LIN | 53,200 | $25,251,380 | 2.92% | Long | EC | |
| Targa Resources Corp. | TRGP | 90,700 | $24,517,117 | 2.83% | Long | EC | |
| EOG Resources, Inc. | EOG | 140,067 | $19,295,630 | 2.23% | Long | EC | |
| Occidental Petroleum Corporation | OXY | 303,751 | $16,803,505 | 1.94% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 231,100 | $16,177,000 | 1.87% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 83,000 | $15,256,230 | 1.76% | Long | EC | |
| Newmont Corporation | NEM | 119,000 | $13,725,460 | 1.59% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 429,392 | $12,946,169 | 1.50% | Long | EC | |
| Baker Hughes Company | BKR | 221,800 | $12,176,820 | 1.41% | Long | EC | |
| ONEOK, Inc. | OKE | 140,500 | $11,980,435 | 1.38% | Long | EC | |
| Devon Energy Corporation | DVN | 259,360 | $11,940,934 | 1.38% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 41,400 | $11,518,722 | 1.33% | Long | EC | |
| Halliburton Company | HAL | 349,853 | $11,125,325 | 1.29% | Long | EC | |
| Nucor Corporation | NUE | 42,700 | $9,981,125 | 1.15% | Long | EC | |
| Vulcan Materials Company | VMC | 34,200 | $8,366,346 | 0.97% | Long | EC | |
|
Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas
|
61747C715 | 7,502,849 | $7,500,598 | 0.87% | Long | STIV | |
| Expand Energy Corporation | EXE | 88,500 | $7,441,965 | 0.86% | Long | EC | |
| EQT Corporation | EQT | 153,000 | $7,429,680 | 0.86% | Long | EC | |
| Sherwin-Williams Company | SHW | 19,400 | $6,271,438 | 0.72% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 72,606 | $6,061,149 | 0.70% | Long | EC | |
| Ecolab Inc. | ECL | 21,900 | $6,013,302 | 0.70% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 42,669 | $4,915,469 | 0.57% | Long | EC | |
| CRH public limited company | CRH | 57,400 | $4,752,720 | 0.55% | Long | EC | |
| Corteva Inc. | CTVA | 57,945 | $4,499,429 | 0.52% | Long | EC | |
| Texas Pacific Land Corporation | TPL | 13,350 | $4,349,831 | 0.50% | Long | EC | |
| Ball Corporation | BALL | 75,300 | $4,219,059 | 0.49% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 15,600 | $4,196,868 | 0.49% | Long | EC | |
| TechnipFMC plc | FTI | 48,600 | $3,300,912 | 0.38% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 11,026 | $2,443,472 | 0.28% | Long | EC | |
| APA Corporation | APA | 56,000 | $2,326,240 | 0.27% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 4,500 | $2,159,145 | 0.25% | Long | EC | |
| PPG Industries, Inc. | PPG | 18,100 | $1,888,373 | 0.22% | Long | EC | |
| Smurfit Westrock plc | SW | 41,300 | $1,821,330 | 0.21% | Long | EC | |
| Amcor plc | AMCR | 34,880 | $1,460,077 | 0.17% | Long | EC | |
| Dow, Inc. | DOW | 52,945 | $1,458,105 | 0.17% | Long | EC | |
| International Paper Company | IP | 40,900 | $1,356,653 | 0.16% | Long | EC | |
| Packaging Corporation of America | PKG | 5,300 | $1,215,078 | 0.14% | Long | EC | |
| Avery Dennison Corporation | AVY | 5,400 | $921,618 | 0.11% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 15,600 | $896,532 | 0.10% | Long | EC | |
|
Northern Institutional Funds Treasury Portfolio, Premier Class
|
665279873 | 783,772 | $783,772 | 0.09% | Long | STIV | |
| Albemarle Corporation | ALB | 7,200 | $761,616 | 0.09% | Long | EC | |
| Mosaic Company | MOS | 21,201 | $459,002 | 0.05% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.