ADAMS NATURAL RESOURCES FUND, INC.
13F Reported Value
ⓘ$762.9M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADAMS NATURAL RESOURCES FUND, INC. disclosed 51 positions worth $762.9M in its Form 13F-HR for Q2 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 24.1% of the equity portfolio, followed by $CVX and $COP. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $CVE. The portfolio is most concentrated in Energy (80.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.9#1,058
Quality
$184.1M1,346,355 sh - 62.8#678
Quality
$97.2M586,624 sh - 70.2#226
Quality
$46.2M444,303 sh - 64.3
Quality
$31.6M425,250 sh - 57.8
Quality
$29.6M113,700 sh - —
Quality
$27.9M53,700 sh - 57.9
Quality
$25.5M547,633 sh - 63.3
Quality
$24.6M91,600 sh - 57.8
Quality
$23.9M141,475 sh - 61.0
Quality
$20.4M79,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $184.1M | 1,346,355 |
 CHEVRON CORP$CVX | 62.8#678 | $97.2M | 586,624 |
 CONOCOPHILLIPS$COP | 70.2#226 | $46.2M | 444,303 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $31.6M | 425,250 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $29.6M | 113,700 |
 LINDE PLC$LIN | — | $27.9M | 53,700 |
 SLB LIMITED/NV$SLB | 57.9 | $25.5M | 547,633 |
 Targa Resources Corp.$TRGP | 63.3 | $24.6M | 91,600 |
 Phillips 66$PSX | 57.8 | $23.9M | 141,475 |
 Marathon Petroleum Corp$MPC | 61.0 | $20.4M | 79,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAMS NATURAL RESOURCES FUND, INC.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Energy
$613.3M
Materials
$124.4M
Consumer Discretionary
$13.1M
Financials
$5.8M
Consumer Staples
$4.9M
Industrials
$1.0M
Technology
$368,088
Full Holdings — ADAMS NATURAL RESOURCES FUND, INC. (Q2 2026)
All 51 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.R34088 | EXXON MOBIL CORP | $184.1M | 24.1% | +1% | 57.9 |
| 2 | $CVX | CHEVRON CORP | $97.2M | 12.8% | -5% | 62.8 |
| 3 | $COP | CONOCOPHILLIPS | $46.2M | 6.0% | +18% | 70.2 |
| 4 | $WMB | WILLIAMS COMPANIES, INC. | $31.6M | 4.1% | -7% | 64.3 |
| 5 | $VLO | VALERO ENERGY CORP/TX | $29.6M | 3.9% | +20% | 57.8 |
| 6 | $LIN | LINDE PLC | $27.9M | 3.6% | +0% | — |
| 7 | $SLB | SLB LIMITED/NV | $25.5M | 3.3% | -1% | 57.9 |
| 8 | $TRGP | Targa Resources Corp. | $24.6M | 3.2% | -1% | 63.3 |
| 9 | $PSX | Phillips 66 | $23.9M | 3.1% | -9% | 57.8 |
| 10 | $MPC | Marathon Petroleum Corp | $20.4M | 2.7% | -6% | 61 |
| 11 |  $EOG | EOG RESOURCES INC | $18.2M | 2.4% | -1% | 71.9 |
| 12 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $14.9M | 1.9% | +85% | 62.6 |
| 13 |  $FANG | Diamondback Energy, Inc. | $14.7M | 1.9% | +13% | 76.1 |
| 14 |  $FCX | FREEPORT-MCMORAN INC | $14.7M | 1.9% | +0% | 62 |
| 15 |  $KMI | KINDER MORGAN, INC. | $13.7M | 1.8% | -1% | 71.3 |
| 16 |  $BKR | Baker Hughes Co | $12.4M | 1.6% | -1% | 60.7 |
| 17 |  $OKE | ONEOK INC /NEW/ | $12.2M | 1.6% | -1% | 71.7 |
| 18 |  $HAL | HALLIBURTON CO | $12.0M | 1.6% | +2% | 53.2 |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $11.6M | 1.5% | +40% | 61.3 |
| 20 |  $NEM | NEWMONT Corp /DE/ | $11.2M | 1.5% | -6% | 86.8 |
| 21 |  $DVN | DEVON ENERGY CORP/DE | $10.8M | 1.4% | -30% | 74.8 |
| 22 |  $NUE | NUCOR CORP | $9.6M | 1.3% | -17% | 61.7 |
| 23 |  $ECL | ECOLAB INC. | $8.7M | 1.1% | +0% | 63.3 |
| 24 |  $VMC | Vulcan Materials CO | $8.2M | 1.1% | +0% | 63.5 |
| 25 |  $EQT | EQT Corp | $8.1M | 1.1% | -32% | 83.7 |
| 26 |  $EXE | EXPAND ENERGY Corp | $8.1M | 1.1% | +91% | 80.8 |
| 27 |  $CRH | CRH PUBLIC LTD CO | $6.1M | 0.8% | -10% | — |
| 28 |  $TPL | Texas Pacific Land Corp | $5.8M | 0.8% | +0% | 73 |
| 29 |  $APD | Air Products & Chemicals, Inc. | $5.3M | 0.7% | +0% | 46.4 |
| 30 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.3M | 0.7% | +229% | 52.8 |
| 31 |  $CTVA | Corteva, Inc. | $4.9M | 0.6% | +0% | 47.2 |
| 32 |  $CF | CF Industries Holdings, Inc. | $4.6M | 0.6% | -8% | 77.4 |
| 33 |  $DD | DuPont de Nemours, Inc. | $4.3M | 0.6% | -60% | 47 |
| 34 |  $FTI | TechnipFMC plc | $3.2M | 0.4% | +0% | — |
| 35 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.6M | 0.3% | -17% | 62.9 |
| 36 |  $STLD | STEEL DYNAMICS INC | $2.5M | 0.3% | +0% | 57.7 |
| 37 |  $PPG | PPG INDUSTRIES INC | $2.2M | 0.3% | +0% | 59.1 |
| 38 |  $SW | Smurfit Westrock plc | $1.9M | 0.3% | +0% | — |
| 39 |  $CCJ | CAMECO CORP | $1.8M | 0.2% | +0% | — |
| 40 |  $APA | APA Corp | $1.8M | 0.2% | +0% | — |
| 41 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.6M | 0.2% | +0% | 52.1 |
| 42 |  $AMCR | Amcor plc | $1.5M | 0.2% | +0% | — |
| 43 |  $DOW | DOW INC. | $1.4M | 0.2% | +0% | 40.2 |
| 44 |  $PKG | PACKAGING CORP OF AMERICA | $1.3M | 0.2% | -58% | 63 |
| 45 |  $BALL | BALL Corp | $1.0M | 0.1% | +0% | 61.1 |
| 46 |  $ALB | ALBEMARLE CORP | $972,216 | 0.1% | +0% | 53.3 |
| 47 |  $AVY | Avery Dennison Corp | $876,690 | 0.1% | +0% | 63.2 |
| 48 |  $LYB | LyondellBasell Industries N.V. | $821,340 | 0.1% | +0% | — |
| 49 |  $MOS | MOSAIC CO | $449,249 | 0.1% | +0% | 39.2 |
| 50 |  $EOSE | Eos Energy Enterprises, Inc. | $368,088 | 0.1% | +0% | 34.9 |
| 51 |  $CHRD | Chord Energy Corp | $25,718 | 0.0% | +0% | 74.8 |
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