PEO · Adams Natural Resources Fund, Inc.
Market Cap
$793.48M
Shares
28.03M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Adams Natural Resources Fund, Inc.
Reported 2026-06-30Net Assets
$769,147,614
Total Assets
$772,006,261
Holdings
53
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 30233Q108 | 1,346,355 | NS | $184,073,656 | 23.93% | EC | US |
| Chevron Corporation | 166764100 | 586,624 | NS | $97,238,794 | 12.64% | EC | US |
| ConocoPhillips | 20825C104 | 444,303 | NS | $46,189,740 | 6.01% | EC | US |
| Williams Companies, Inc. | 969457100 | 425,250 | NS | $31,613,085 | 4.11% | EC | US |
| Valero Energy Corporation | 91913Y100 | 113,700 | NS | $29,612,028 | 3.85% | EC | US |
| Linde plc | G54950103 | 53,700 | NS | $27,867,078 | 3.62% | EC | IE |
| SLB Ltd. | 806857108 | 547,633 | NS | $25,459,458 | 3.31% | EC | CU |
| Targa Resources Corp. | 87612G101 | 91,600 | NS | $24,561,624 | 3.19% | EC | US |
| Phillips 66 | 718546104 | 141,475 | NS | $23,916,349 | 3.11% | EC | US |
| Marathon Petroleum Corporation | 56585A102 | 79,912 | NS | $20,431,101 | 2.66% | EC | US |
| EOG Resources, Inc. | 26875P101 | 140,067 | NS | $18,170,892 | 2.36% | EC | US |
| Occidental Petroleum Corporation | 674599105 | 306,551 | NS | $14,889,182 | 1.94% | EC | US |
| Diamondback Energy, Inc. | 25278X109 | 83,800 | NS | $14,730,364 | 1.92% | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | 233,200 | NS | $14,665,948 | 1.91% | EC | US |
| Kinder Morgan, Inc. | 49456B101 | 429,392 | NS | $13,727,662 | 1.78% | EC | US |
| Baker Hughes Company | 05722G100 | 223,800 | NS | $12,420,900 | 1.61% | EC | US |
| ONEOK, Inc. | 682680103 | 140,500 | NS | $12,215,070 | 1.59% | EC | US |
| Halliburton Company | 406216101 | 353,053 | NS | $11,986,149 | 1.56% | EC | US |
| Sherwin-Williams Company | 824348106 | 33,700 | NS | $11,603,584 | 1.51% | EC | US |
| Newmont Corporation | 651639106 | 120,100 | NS | $11,217,340 | 1.46% | EC | US |
| Devon Energy Corporation | 25179M103 | 261,760 | NS | $10,815,923 | 1.41% | EC | US |
| Nucor Corporation | 670346105 | 43,100 | NS | $9,600,525 | 1.25% | EC | US |
| Ecolab Inc. | 278865100 | 31,400 | NS | $8,748,354 | 1.14% | EC | US |
| Vulcan Materials Company | 929160109 | 27,700 | NS | $8,171,777 | 1.06% | EC | US |
| EQT Corporation | 26884L109 | 153,000 | NS | $8,135,010 | 1.06% | EC | US |
| Expand Energy Corporation | 165167735 | 88,500 | NS | $8,070,315 | 1.05% | EC | US |
| CRH public limited company | G25508105 | 57,400 | NS | $6,141,800 | 0.80% | EC | US |
| Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas | 61747C715 | 5,901,129 | NS | $5,900,539 | 0.77% | STIV | US |
| Texas Pacific Land Corporation | 88262P102 | 13,350 | NS | $5,842,494 | 0.76% | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | 18,100 | NS | $5,306,558 | 0.69% | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | 66,506 | NS | $5,268,605 | 0.68% | EC | US |
| Corteva Inc. | 22052L104 | 57,945 | NS | $4,907,362 | 0.64% | EC | US |
| CF Industries Holdings, Inc. | 125269100 | 42,669 | NS | $4,619,346 | 0.60% | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | 31,642 | NS | $4,291,921 | 0.56% | EC | US |
| TechnipFMC plc | G87110105 | 48,600 | NS | $3,222,180 | 0.42% | EC | GB |
| Martin Marietta Materials, Inc. | 573284106 | 4,500 | NS | $2,595,150 | 0.34% | EC | US |
| Steel Dynamics, Inc. | 858119100 | 11,026 | NS | $2,530,026 | 0.33% | EC | US |
| PPG Industries, Inc. | 693506107 | 18,100 | NS | $2,195,349 | 0.29% | EC | US |
| Smurfit Westrock plc | G8267P108 | 41,300 | NS | $1,910,538 | 0.25% | EC | IE |
| Cameco Corporation | 13321L108 | 18,000 | NS | $1,833,480 | 0.24% | EC | US |
| APA Corporation | 03743Q108 | 56,000 | NS | $1,823,920 | 0.24% | EC | US |
| International Paper Company | 460146103 | 40,900 | NS | $1,558,290 | 0.20% | EC | US |
| Amcor plc | G0250X149 | 34,880 | NS | $1,512,048 | 0.20% | EC | JE |
| Dow, Inc. | 260557103 | 52,945 | NS | $1,448,575 | 0.19% | EC | US |
| Packaging Corporation of America | 695156109 | 5,300 | NS | $1,262,884 | 0.16% | EC | US |
| Ball Corporation | 058498106 | 16,300 | NS | $1,017,120 | 0.13% | EC | US |
| Albemarle Corporation | 012653101 | 7,200 | NS | $972,216 | 0.13% | EC | US |
| Avery Dennison Corporation | 053611109 | 5,400 | NS | $876,690 | 0.11% | EC | US |
| LyondellBasell Industries N.V. | N53745100 | 15,600 | NS | $821,340 | 0.11% | EC | NL |
| Northern Institutional Funds Treasury Portfolio, Premier Class | 665279873 | 508,713 | NS | $508,713 | 0.07% | STIV | US |
Showing 1–50 of 53 holdings