Holdings of ADAMS NATURAL RESOURCES FUND, INC.
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.8 % of the equity sleeve
Sector breakdown
- Energy 68.3 %
- Materials 11.8 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 785.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Exxon Mobil Corp | 1,334,555 | 226.4M $ | |
| 2 | Chevron Corp | 614,724 | 127.2M $ | |
| 3 | ConocoPhillips | 377,203 | 49.8M $ | |
| 4 | Williams Cos Inc/The | 457,450 | 33.3M $ | |
| 5 | Phillips 66 | 155,475 | 28.3M $ | |
| 6 | Valero Energy Corp | 95,000 | 23.5M $ | |
| 7 | Targa Resources Corp | 92,500 | 23.2M $ | |
| 8 | Marathon Petroleum Corp | 85,012 | 20.8M $ | |
| 9 | EOG Resources Inc | 141,367 | 20.4M $ | |
| 10 | Devon Energy Corp | 372,400 | 18.7M $ | |
| 11 | Diamondback Energy Inc | 74,200 | 14.7M $ | |
| 12 | Kinder Morgan, Inc. | 433,292 | 14.5M $ | |
| 13 | EQT Corp | 223,900 | 14.2M $ | |
| 14 | Newmont Corp | 128,400 | 13.9M $ | |
| 15 | Baker Hughes Co | 225,900 | 13.8M $ | |
| 16 | Freeport-McMoRan Inc | 233,200 | 13.7M $ | |
| 17 | Halliburton Co | 344,853 | 13.4M $ | |
| 18 | ONEOK Inc | 141,800 | 12.8M $ | |
| 19 | Occidental Petroleum Corp | 165,951 | 10.8M $ | |
| 20 | Nucor Corp | 52,000 | 8.8M $ | |
| 21 | Ecolab Inc | 31,400 | 8.4M $ | |
| 22 | Sherwin-Williams Co/The | 24,100 | 7.7M $ | |
| 23 | Vulcan Materials Co | 27,700 | 7.5M $ | |
| 24 | Texas Pacific Land Corp | 13,350 | 6.3M $ | |
| 25 | CF Industries Holdings Inc | 46,569 | 6M $ | |
| 26 | Air Products and Chemicals Inc | 18,100 | 5.3M $ | |
| 27 | Expand Energy Corp | 46,400 | 5.1M $ | |
| 28 | Corteva Inc | 57,945 | 4.9M $ | |
| 29 | Coterra Energy Inc | 120,800 | 4.2M $ | |
| 30 | DuPont de Nemours Inc | 78,626 | 3.6M $ | |
| 31 | Martin Marietta Materials Inc | 5,400 | 3.2M $ | |
| 32 | Crown Holdings Inc | 29,600 | 3M $ | |
| 33 | Packaging Corp of America | 12,700 | 2.7M $ | |
| 34 | APA Corp | 56,000 | 2.4M $ | |
| 35 | Dow Inc | 52,945 | 2.2M $ | |
| 36 | Steel Dynamics Inc | 11,026 | 2M $ | |
| 37 | PPG Industries Inc | 18,100 | 1.9M $ | |
| 38 | International Flavors & Fragrances Inc | 20,206 | 1.5M $ | |
| 39 | International Paper Co | 40,900 | 1.5M $ | |
| 40 | Albemarle Corp | 7,200 | 1.3M $ | |
| 41 | Ball Corp | 16,300 | 963.5K $ | |
| 42 | Avery Dennison Corp | 5,400 | 932.5K $ | |
| 43 | Mosaic Co/The | 21,201 | 540.6K $ | |
| 44 | Eos Energy Enterprises Inc | 62,600 | 310.5K $ | |
| 45 | Chord Energy Corp | 225 | 32K $ | |