ADAMS NATURAL RESOURCES FUND, INC.
13F Reported Value
ⓘ$862.6M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADAMS NATURAL RESOURCES FUND, INC. disclosed 54 positions worth $862.6M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 26.3% of the equity portfolio, followed by $CVX and $COP. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CNQ. The portfolio is most concentrated in Energy (82.9% of disclosed assets). All figures are sourced directly from ADAMS NATURAL RESOURCES FUND, INC.’s Form 13F-HR filing with the SEC under CIK 216851.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$226.4M1,334,555 sh - 54.7#1,197
Quality
$127.2M614,724 sh - 74.8#148
Quality
$49.8M377,203 sh - 72.8
Quality
$33.3M457,450 sh - 63.2
Quality
$28.4M552,633 sh - 47.6
Quality
$28.3M155,475 sh - —
Quality
$26.6M53,700 sh - 51.4
Quality
$23.5M95,000 sh - 70.0
Quality
$23.2M92,500 sh - 50.7
Quality
$20.8M85,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $226.4M | 1,334,555 |
 CHEVRON CORP$CVX | 54.7#1,197 | $127.2M | 614,724 |
 CONOCOPHILLIPS$COP | 74.8#148 | $49.8M | 377,203 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $33.3M | 457,450 |
 SLB LIMITED/NV$SLB | 63.2 | $28.4M | 552,633 |
 Phillips 66$PSX | 47.6 | $28.3M | 155,475 |
 LINDE PLC$LIN | — | $26.6M | 53,700 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $23.5M | 95,000 |
 Targa Resources Corp.$TRGP | 70.0 | $23.2M | 92,500 |
 Marathon Petroleum Corp$MPC | 50.7 | $20.8M | 85,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAMS NATURAL RESOURCES FUND, INC.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Energy
$715.0M
Materials
$123.1M
Consumer Discretionary
$9.1M
Financials
$6.3M
Consumer Staples
$4.9M
Industrials
$3.9M
Technology
$310,496
Full Holdings — ADAMS NATURAL RESOURCES FUND, INC. (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $226.4M | 26.3% | +1% | 61.8 |
| 2 | $CVX | CHEVRON CORP | $127.2M | 14.7% | -1% | 54.7 |
| 3 | $COP | CONOCOPHILLIPS | $49.8M | 5.8% | +0% | 74.8 |
| 4 | $WMB | WILLIAMS COMPANIES, INC. | $33.3M | 3.9% | +5% | 72.8 |
| 5 | $SLB | SLB LIMITED/NV | $28.4M | 3.3% | +64% | 63.2 |
| 6 | $PSX | Phillips 66 | $28.3M | 3.3% | +0% | 47.6 |
| 7 | $LIN | LINDE PLC | $26.6M | 3.1% | +0% | — |
| 8 | $VLO | VALERO ENERGY CORP/TX | $23.5M | 2.7% | +8% | 51.4 |
| 9 | $TRGP | Targa Resources Corp. | $23.2M | 2.7% | +33% | 70 |
| 10 | $MPC | Marathon Petroleum Corp | $20.8M | 2.4% | -8% | 50.7 |
| 11 |  $EOG | EOG RESOURCES INC | $20.4M | 2.4% | +0% | 71.1 |
| 12 |  $DVN | DEVON ENERGY CORP/DE | $18.7M | 2.2% | +24% | 70.2 |
| 13 |  $FANG | Diamondback Energy, Inc. | $14.7M | 1.7% | -7% | 81.4 |
| 14 |  $KMI | KINDER MORGAN, INC. | $14.5M | 1.7% | -37% | 74.6 |
| 15 |  $EQT | EQT Corp | $14.2M | 1.6% | -15% | 83.3 |
| 16 |  $NEM | NEWMONT Corp /DE/ | $13.9M | 1.6% | +0% | 88.3 |
| 17 |  $BKR | Baker Hughes Co | $13.8M | 1.6% | -40% | 63.4 |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $13.7M | 1.6% | +0% | 73.1 |
| 19 |  $HAL | HALLIBURTON CO | $13.4M | 1.6% | +25% | 50.9 |
| 20 |  $OKE | ONEOK INC /NEW/ | $12.8M | 1.5% | -15% | 72 |
| 21 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.8M | 1.3% | -13% | 66.3 |
| 22 |  $NUE | NUCOR CORP | $8.8M | 1.0% | +0% | 58.9 |
| 23 |  $ECL | ECOLAB INC. | $8.4M | 1.0% | -26% | 64.3 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $7.7M | 0.9% | +0% | 65.3 |
| 25 |  $VMC | Vulcan Materials CO | $7.5M | 0.9% | +0% | 66.6 |
| 26 |  $CRH | CRH PUBLIC LTD CO | $6.7M | 0.8% | +0% | — |
| 27 |  $TPL | Texas Pacific Land Corp | $6.3M | 0.7% | +0% | 79.1 |
| 28 |  $CF | CF Industries Holdings, Inc. | $6.0M | 0.7% | +0% | 76.8 |
| 29 |  $CVE | CENOVUS ENERGY INC. | $5.6M | 0.7% | -8% | — |
| 30 |  $APD | Air Products & Chemicals, Inc. | $5.3M | 0.6% | +0% | 41.2 |
| 31 |  $EXE | EXPAND ENERGY Corp | $5.1M | 0.6% | +0% | 83.9 |
| 32 |  $CTVA | Corteva, Inc. | $4.9M | 0.6% | +0% | 48.4 |
| 33 |  $CTRA | Coterra Energy Inc. | $4.2M | 0.5% | +0% | 80.6 |
| 34 |  $DD | DuPont de Nemours, Inc. | $3.6M | 0.4% | +0% | 31.1 |
| 35 |  $FTI | TechnipFMC plc | $3.4M | 0.4% | -23% | — |
| 36 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.2M | 0.4% | +0% | 67.6 |
| 37 |  $CCK | CROWN HOLDINGS, INC. | $3.0M | 0.3% | +0% | 61.9 |
| 38 |  $PKG | PACKAGING CORP OF AMERICA | $2.7M | 0.3% | +72% | 70 |
| 39 |  $APA | APA Corp | $2.4M | 0.3% | +0% | — |
| 40 |  $DOW | DOW INC. | $2.2M | 0.3% | +0% | 38 |
| 41 |  $STLD | STEEL DYNAMICS INC | $2.0M | 0.2% | +0% | 56 |
| 42 |  $CCJ | CAMECO CORP | $2.0M | 0.2% | +0% | — |
| 43 |  $PPG | PPG INDUSTRIES INC | $1.9M | 0.2% | +0% | 57.1 |
| 44 |  $SW | Smurfit Westrock plc | $1.6M | 0.2% | +0% | — |
| 45 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.5M | 0.2% | +0% | 42.4 |
| 46 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.5M | 0.2% | +0% | 52.1 |
| 47 |  $AMCR | Amcor plc | $1.4M | 0.2% | -80% | — |
| 48 |  $ALB | ALBEMARLE CORP | $1.3M | 0.1% | +0% | 50.2 |
| 49 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 0.1% | +0% | — |
| 50 |  $BALL | BALL Corp | $963,493 | 0.1% | +0% | 54.2 |
| 51 |  $AVY | Avery Dennison Corp | $932,472 | 0.1% | +0% | 62.9 |
| 52 |  $MOS | MOSAIC CO | $540,626 | 0.1% | +0% | 54.3 |
| 53 |  $EOSE | Eos Energy Enterprises, Inc. | $310,496 | 0.0% | +0% | 29.2 |
| 54 |  $CHRD | Chord Energy Corp | $31,991 | 0.0% | +0% | 60.8 |
Exited Positions (1)
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