PEO

Adams Natural Resources Fund, Inc.

Company with tickers: PEO

CIK

216851

CUSIP

00548F105

Shares Outstanding

27,495,477

Website

https://www.adamsfunds.com/

Investor Relations

https://adamsfunds.com/shareholder-contact/

13F Activity (30d)

6 filings 5 filers

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 2026-03-31

Net Assets

$868,407,390

Total Assets

$870,652,956

Holdings

Filed

2026-04-30

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Exxon Mobil Corporation	30231G102	1,334,555	NS	$226,420,601	26.07%	EC	US
Chevron Corporation	166764100	614,724	NS	$127,186,396	14.65%	EC	US
ConocoPhillips	20825C104	377,203	NS	$49,790,796	5.73%	EC	US
Williams Companies, Inc.	969457100	457,450	NS	$33,293,211	3.83%	EC	US
SLB Ltd.	806857108	552,633	NS	$28,399,810	3.27%	EC	CU
Phillips 66	718546104	155,475	NS	$28,324,436	3.26%	EC	US
Linde plc	G54950103	53,700	NS	$26,622,312	3.07%	EC	IE
Valero Energy Corporation	91913Y100	95,000	NS	$23,472,600	2.70%	EC	US
Targa Resources Corp.	87612G101	92,500	NS	$23,192,525	2.67%	EC	US
Marathon Petroleum Corporation	56585A102	85,012	NS	$20,758,230	2.39%	EC	US
EOG Resources, Inc.	26875P101	141,367	NS	$20,437,427	2.35%	EC	US
Devon Energy Corporation	25179M103	372,400	NS	$18,739,168	2.16%	EC	US
Diamondback Energy, Inc.	25278X109	74,200	NS	$14,676,018	1.69%	EC	US
Kinder Morgan, Inc.	49456B101	433,292	NS	$14,528,281	1.67%	EC	US
EQT Corporation	26884L109	223,900	NS	$14,248,996	1.64%	EC	US
Newmont Corporation	651639106	128,400	NS	$13,899,300	1.60%	EC	US
Baker Hughes Company	05722G100	225,900	NS	$13,791,195	1.59%	EC	US
Freeport-McMoRan, Inc.	35671D857	233,200	NS	$13,707,496	1.58%	EC	US
Halliburton Company	406216101	344,853	NS	$13,445,818	1.55%	EC	US
ONEOK, Inc.	682680103	141,800	NS	$12,817,302	1.48%	EC	US
Occidental Petroleum Corporation	674599105	165,951	NS	$10,786,815	1.24%	EC	US
Nucor Corporation	670346105	52,000	NS	$8,793,200	1.01%	EC	US
Ecolab Inc.	278865100	31,400	NS	$8,353,028	0.96%	EC	US
Sherwin-Williams Company	824348106	24,100	NS	$7,725,255	0.89%	EC	US
Vulcan Materials Company	929160109	27,700	NS	$7,542,710	0.87%	EC	US
CRH public limited company	G25508105	64,000	NS	$6,727,680	0.77%	EC	US
Texas Pacific Land Corporation	88262P102	13,350	NS	$6,335,376	0.73%	EC	US
CF Industries Holdings, Inc.	125269100	46,569	NS	$6,046,519	0.70%	EC	US
Cenovus Energy Inc.	15135U109	209,900	NS	$5,568,647	0.64%	EC	CA
Air Products and Chemicals, Inc.	009158106	18,100	NS	$5,257,869	0.61%	EC	US
Expand Energy Corporation	165167735	46,400	NS	$5,093,792	0.59%	EC	US
Corteva Inc.	22052L104	57,945	NS	$4,850,576	0.56%	EC	US
Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Ins Class	61747C715	4,501,029	NS	$4,501,029	0.52%	STIV	US
Coterra Energy Inc.	127097103	120,800	NS	$4,244,912	0.49%	EC	US
DuPont de Nemours, Inc.	26614N102	78,626	NS	$3,601,071	0.41%	EC	US
TechnipFMC plc	G87110105	48,600	NS	$3,359,718	0.39%	EC	GB
Martin Marietta Materials, Inc.	573284106	5,400	NS	$3,178,872	0.37%	EC	US
Crown Holdings, Inc.	228368106	29,600	NS	$2,967,400	0.34%	EC	US
Packaging Corporation of America	695156109	12,700	NS	$2,695,194	0.31%	EC	US
APA Corporation	03743Q108	56,000	NS	$2,376,640	0.27%	EC	US
Dow, Inc.	260557103	52,945	NS	$2,205,159	0.25%	EC	US
Steel Dynamics, Inc.	858119100	11,026	NS	$1,984,680	0.23%	EC	US
Cameco Corporation	13321L108	18,000	NS	$1,954,980	0.23%	EC	US
PPG Industries, Inc.	693506107	18,100	NS	$1,934,528	0.22%	EC	US
Smurfit Westrock plc	G8267P108	41,300	NS	$1,645,805	0.19%	EC	IE
International Flavors & Fragrances Inc.	459506101	20,206	NS	$1,465,945	0.17%	EC	US
International Paper Company	460146103	40,900	NS	$1,460,130	0.17%	EC	US
Amcor plc	G0250X149	34,880	NS	$1,386,480	0.16%	EC	JE
Albemarle Corporation	012653101	7,200	NS	$1,292,616	0.15%	EC	US
LyondellBasell Industries N.V.	N53745100	15,600	NS	$1,256,736	0.14%	EC	NL

Showing 1–50 of 58 holdings