Adams Natural Resources Fund, Inc.
52 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.35M | $184.1M | $239.5M | 20.23% | -- | 2026-06-30 |
| 2 | XOM | Exxon Mobil Corporation | 1.35M | $184.1M | $239.5M | 20.23% | -- | 2026-06-30 |
| 3 | CVX | Chevron Corporation | 586.6K | $97.2M | $132.4M | 11.18% | -28,100 | 2026-06-30 |
| 4 | COP | ConocoPhillips | 444.3K | $46.2M | $64.8M | 5.48% | +67.1K | 2026-06-30 |
| 5 | WMB | Williams Companies, Inc. | 425.3K | $31.6M | $29.9M | 2.53% | -32,200 | 2026-06-30 |
| 6 | VLO | Valero Energy Corporation | 113.7K | $29.6M | $49.3M | 4.16% | +18.7K | 2026-06-30 |
| 7 | — | Linde plc | 53.7K | $27.9M | $27.9M | 2.35% | -- | 2026-06-30 |
| 8 | SLB | SLB Ltd. | 547.6K | $25.5M | $27.4M | 2.31% | -5,000 | 2026-06-30 |
| 9 | TRGP | Targa Resources Corp. | 91.6K | $24.6M | $26.8M | 2.26% | -900 | 2026-06-30 |
| 10 | PSX | Phillips 66 | 141.5K | $23.9M | $41.2M | 3.48% | -14,000 | 2026-06-30 |
| 11 | MPC | Marathon Petroleum Corporation | 79.9K | $20.4M | $38.0M | 3.21% | -5,100 | 2026-06-30 |
| 12 | EOG | EOG Resources, Inc. | 140.1K | $18.2M | $22.1M | 1.87% | -1,300 | 2026-06-30 |
| 13 | OXY | Occidental Petroleum Corporation | 306.6K | $14.9M | $19.3M | 1.63% | +140.6K | 2026-06-30 |
| 14 | FANG | Diamondback Energy, Inc. | 83.8K | $14.7M | $17.0M | 1.43% | +9.6K | 2026-06-30 |
| 15 | FCX | Freeport-McMoRan, Inc. | 233.2K | $14.7M | $16.1M | 1.36% | -- | 2026-06-30 |
| 16 | KMI | Kinder Morgan, Inc. | 429.4K | $13.7M | $14.4M | 1.22% | -3,900 | 2026-06-30 |
| 17 | BKR | Baker Hughes Company | 223.8K | $12.4M | $12.5M | 1.05% | -2,100 | 2026-06-30 |
| 18 | OKE | ONEOK, Inc. | 140.5K | $12.2M | $13.0M | 1.10% | -1,300 | 2026-06-30 |
| 19 | HAL | Halliburton Company | 353.1K | $12.0M | $11.9M | 1.00% | +8.2K | 2026-06-30 |
| 20 | SHW | Sherwin-Williams Company | 33.7K | $11.6M | $11.3M | 0.96% | +9.6K | 2026-06-30 |
| 21 | NEM | Newmont Corporation | 120.1K | $11.2M | $14.0M | 1.19% | -8,300 | 2026-06-30 |
| 22 | DVN | Devon Energy Corporation | 261.8K | $10.8M | $13.2M | 1.11% | -110,640 | 2026-06-30 |
| 23 | NUE | Nucor Corporation | 43.1K | $9.6M | $11.3M | 0.95% | -8,900 | 2026-06-30 |
| 24 | ECL | Ecolab Inc. | 31.4K | $8.7M | $9.0M | 0.76% | -- | 2026-06-30 |
| 25 | VMC | Vulcan Materials Company | 27.7K | $8.2M | $7.3M | 0.61% | -- | 2026-06-30 |
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