ADAMS NATURAL RESOURCES FUND, INC.
55 holdingsFiling period: 2026-03-31Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.33M | $226.4M | $207.4M | 19.70% | +16.5K | 2026-03-31 |
| 2 | XOM | Exxon Mobil Corporation | 1.33M | $226.4M | $207.4M | 19.70% | +16.5K | 2026-03-31 |
| 3 | CVX | Chevron Corporation | 614.7K | $127.2M | $121.0M | 11.49% | -9,000 | 2026-03-31 |
| 4 | COP | ConocoPhillips | 377.2K | $49.8M | $45.4M | 4.32% | -- | 2026-03-31 |
| 5 | WMB | Williams Companies, Inc. | 457.4K | $33.3M | $32.7M | 3.11% | +21.9K | 2026-03-31 |
| 6 | SLB | SLB Ltd. | 552.6K | $28.4M | $27.4M | 2.60% | +216.2K | 2026-03-31 |
| 7 | PSX | Phillips 66 | 155.5K | $28.3M | $32.9M | 3.12% | -- | 2026-03-31 |
| 8 | — | Linde plc | 53.7K | $26.6M | $26.6M | 2.53% | -- | 2026-03-31 |
| 9 | VLO | Valero Energy Corporation | 95.0K | $23.5M | $29.7M | 2.82% | +7.1K | 2026-03-31 |
| 10 | TRGP | Targa Resources Corp. | 92.5K | $23.2M | $25.0M | 2.37% | +23.1K | 2026-03-31 |
| 11 | MPC | Marathon Petroleum Corporation | 85.0K | $20.8M | $26.9M | 2.55% | -7,600 | 2026-03-31 |
| 12 | EOG | EOG Resources, Inc. | 141.4K | $20.4M | $21.0M | 2.00% | -- | 2026-03-31 |
| 13 | DVN | Devon Energy Corporation | 372.4K | $18.7M | $16.8M | 1.60% | +73.2K | 2026-03-31 |
| 14 | FANG | Diamondback Energy, Inc. | 74.2K | $14.7M | $15.1M | 1.43% | -5,300 | 2026-03-31 |
| 15 | KMI | Kinder Morgan, Inc. | 433.3K | $14.5M | $13.9M | 1.32% | -255,800 | 2026-03-31 |
| 16 | EQT | EQT Corporation | 223.9K | $14.2M | $11.9M | 1.13% | -38,700 | 2026-03-31 |
| 17 | NEM | Newmont Corporation | 128.4K | $13.9M | $12.0M | 1.14% | -- | 2026-03-31 |
| 18 | BKR | Baker Hughes Company | 225.9K | $13.8M | $13.7M | 1.30% | -151,000 | 2026-03-31 |
| 19 | FCX | Freeport-McMoRan, Inc. | 233.2K | $13.7M | $14.6M | 1.39% | -- | 2026-03-31 |
| 20 | HAL | Halliburton Company | 344.9K | $13.4M | $11.1M | 1.06% | +69.7K | 2026-03-31 |
| 21 | OKE | ONEOK, Inc. | 141.8K | $12.8M | $12.9M | 1.22% | -24,800 | 2026-03-31 |
| 22 | OXY | Occidental Petroleum Corporation | 166.0K | $10.8M | $9.5M | 0.90% | -24,700 | 2026-03-31 |
| 23 | NUE | Nucor Corporation | 52.0K | $8.8M | $13.4M | 1.27% | -- | 2026-03-31 |
| 24 | ECL | Ecolab Inc. | 31.4K | $8.4M | $8.7M | 0.83% | -11,000 | 2026-03-31 |
| 25 | SHW | Sherwin-Williams Company | 24.1K | $7.7M | $8.2M | 0.78% | -- | 2026-03-31 |
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