ADAMS NATURAL RESOURCES FUND, INC.
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$762.9M
Sum of our stored positions
$762.9M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
51.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Exxon Mobil Corporation | COM | $184.1M | 1,346,355 | — | 30233Q108 |
| Chevron Corporation | COM | $97.2M | 586,624 | — | 166764100 |
| ConocoPhillips | COM | $46.2M | 444,303 | — | 20825C104 |
| Williams Companies, Inc. | COM | $31.6M | 425,250 | — | 969457100 |
| Valero Energy Corporation | COM | $29.6M | 113,700 | — | 91913Y100 |
| Linde plc | COM | $27.9M | 53,700 | — | G54950103 |
| SLB Ltd. | COM | $25.5M | 547,633 | — | 806857108 |
| Targa Resources Corp. | COM | $24.6M | 91,600 | — | 87612G101 |
| Phillips 66 | COM | $23.9M | 141,475 | — | 718546104 |
| Marathon Petroleum Corporation | COM | $20.4M | 79,912 | — | 56585A102 |
| EOG Resources, Inc. | COM | $18.2M | 140,067 | — | 26875P101 |
| Occidental Petroleum Corporation | COM | $14.9M | 306,551 | — | 674599105 |
| Diamondback Energy, Inc. | COM | $14.7M | 83,800 | — | 25278X109 |
| Freeport-McMoRan, Inc. | COM | $14.7M | 233,200 | — | 35671D857 |
| Kinder Morgan, Inc. | COM | $13.7M | 429,392 | — | 49456B101 |
| Baker Hughes Company | COM | $12.4M | 223,800 | — | 05722G100 |
| ONEOK, Inc. | COM | $12.2M | 140,500 | — | 682680103 |
| Halliburton Company | COM | $12M | 353,053 | — | 406216101 |
| Sherwin-Williams Company | COM | $11.6M | 33,700 | — | 824348106 |
| Newmont Corporation | COM | $11.2M | 120,100 | — | 651639106 |
| Devon Energy Corporation | COM | $10.8M | 261,760 | — | 25179M103 |
| Nucor Corporation | COM | $9.6M | 43,100 | — | 670346105 |
| Ecolab Inc. | COM | $8.7M | 31,400 | — | 278865100 |
| Vulcan Materials Company | COM | $8.2M | 27,700 | — | 929160109 |
| EQT Corporation | COM | $8.1M | 153,000 | — | 26884L109 |
| Expand Energy Corporation | COM | $8.1M | 88,500 | — | 165167735 |
| CRH public limited company | COM | $6.1M | 57,400 | — | G25508105 |
| Texas Pacific Land Corporation | COM | $5.8M | 13,350 | — | 88262P102 |
| Air Products and Chemicals, Inc. | COM | $5.3M | 18,100 | — | 009158106 |
| International Flavors & Fragrances Inc. | COM | $5.3M | 66,506 | — | 459506101 |
| Corteva Inc. | COM | $4.9M | 57,945 | — | 22052L104 |
| CF Industries Holdings, Inc. | COM | $4.6M | 42,669 | — | 125269100 |
| DuPont de Nemours, Inc. | COM | $4.3M | 31,642 | — | 26614N201 |
| TechnipFMC plc | COM | $3.2M | 48,600 | — | G87110105 |
| Martin Marietta Materials, Inc. | COM | $2.6M | 4,500 | — | 573284106 |
| Steel Dynamics, Inc. | COM | $2.5M | 11,026 | — | 858119100 |
| PPG Industries, Inc. | COM | $2.2M | 18,100 | — | 693506107 |
| Smurfit Westrock plc | COM | $1.9M | 41,300 | — | G8267P108 |
| Cameco Corporation | COM | $1.8M | 18,000 | — | 13321L108 |
| APA Corporation | COM | $1.8M | 56,000 | — | 03743Q108 |
| International Paper Company | COM | $1.6M | 40,900 | — | 460146103 |
| Amcor plc | COM | $1.5M | 34,880 | — | G0250X149 |
| Dow, Inc. | COM | $1.4M | 52,945 | — | 260557103 |
| Packaging Corporation of America | COM | $1.3M | 5,300 | — | 695156109 |
| Ball Corporation | COM | $1M | 16,300 | — | 058498106 |
| Albemarle Corporation | COM | $972.2K | 7,200 | — | 012653101 |
| Avery Dennison Corporation | COM | $876.7K | 5,400 | — | 053611109 |
| LyondellBasell Industries N.V. | COM | $821.3K | 15,600 | — | N53745100 |
| Mosaic Company | COM | $449.2K | 21,201 | — | 61945C103 |
| Eos Energy Enterprises, Inc. | COM | $368.1K | 62,600 | — | 29415C101 |
| Chord Energy Corporation | COM | $25.7K | 225 | — | 674215207 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22