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% |
Portfolio Trend
Holdings in FTI
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,359,718 | 48,600 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,798,368 | 62,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,477,460 | 62,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,162,832 | 62,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,577,941 | 365,350 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,168,930 | 109,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,501,068 | 171,600 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,544,870 | 173,800 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,364,118 | 173,800 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,500,332 | 173,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,535,092 | 173,800 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,015,392 | 241,600 | Shares | Sole | 2023-08-01 | |
| 2020-12-31 | $1,150,513 | 164,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $623,952 | 132,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $613,769 | 120,600 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $656,450 | 130,900 | Shares | Sole | 2020-04-16 | |
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