ADAMS NATURAL RESOURCES FUND, INC.
Top Portfolio Positions
54 positions ·
$862,623,320 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
1,334,555 | $226,420,601 | 26.25% |
| CVX |
Chevron Corp
Energy
|
614,724 | $127,186,395 | 14.74% |
| COP |
Conocophillips
Energy
|
377,203 | $49,790,796 | 5.77% |
| WMB |
Williams Companies, Inc.
Energy
|
457,450 | $33,293,211 | 3.86% |
| SLB |
Slb Limited/Nv
Energy
|
552,633 | $28,399,809 | 3.29% |
| PSX |
Phillips 66
Energy
|
155,475 | $28,324,435 | 3.28% |
| LIN |
Linde Plc
Basic Materials
|
53,700 | $26,622,312 | 3.09% |
| VLO |
Valero Energy Corp/Tx
Energy
|
95,000 | $23,472,600 | 2.72% |
| TRGP |
Targa Resources Corp.
Energy
|
92,500 | $23,192,525 | 2.69% |
| MPC |
Marathon Petroleum Corp
Energy
|
85,012 | $20,758,230 | 2.41% |
Holdings in EOG
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,437,427 | 141,367 | Shares | Sole | 2026-04-22 | |
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