Holdings (Monthly)
Guide ↗
Adams Natural Resources Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | Mar 2026 | 1,334,555 | +16,500 | $226.4M | +42.7% | 26.07% | EC |
| 2 | Chevron Corporation | CVX | Mar 2026 | 614,724 | -9,000 | $127.2M | +33.8% | 14.65% | EC |
| 3 | ConocoPhillips | COP | Mar 2026 | 377,203 | — | $49.8M | +41.0% | 5.73% | EC |
| 4 | Williams Companies, Inc. | WMB | Mar 2026 | 457,450 | +21,900 | $33.3M | +27.2% | 3.83% | EC |
| 5 | SLB Ltd. | SLB | Mar 2026 | 552,633 | +216,200 | $28.4M | +119.9% | 3.27% | EC |
| 6 | Phillips 66 | PSX | Mar 2026 | 155,475 | — | $28.3M | +41.2% | 3.26% | EC |
| 7 | Linde plc | LIN | Mar 2026 | 53,700 | — | $26.6M | +16.3% | 3.07% | EC |
| 8 | Valero Energy Corporation | VLO | Mar 2026 | 95,000 | +7,100 | $23.5M | +64.0% | 2.70% | EC |
| 9 | Targa Resources Corp. | TRGP | Mar 2026 | 92,500 | +23,100 | $23.2M | +81.1% | 2.67% | EC |
| 10 | Marathon Petroleum Corporation | MPC | Mar 2026 | 85,012 | -7,600 | $20.8M | +37.8% | 2.39% | EC |
| 11 | EOG Resources, Inc. | EOG | Mar 2026 | 141,367 | — | $20.4M | +37.7% | 2.35% | EC |
| 12 | Devon Energy Corporation | DVN | Mar 2026 | 372,400 | +73,200 | $18.7M | +71.0% | 2.16% | EC |
| 13 | Diamondback Energy, Inc. | FANG | Mar 2026 | 74,200 | -5,300 | $14.7M | +22.8% | 1.69% | EC |
| 14 | Kinder Morgan, Inc. | KMI | Mar 2026 | 433,292 | -255,800 | $14.5M | -23.3% | 1.67% | EC |
| 15 | EQT Corporation | EQT | Mar 2026 | 223,900 | -38,700 | $14.2M | +1.2% | 1.64% | EC |
| 16 | Newmont Corporation | NEM | Mar 2026 | 128,400 | — | $13.9M | +8.4% | 1.60% | EC |
| 17 | Baker Hughes Company | BKR | Mar 2026 | 225,900 | -151,000 | $13.8M | -19.7% | 1.59% | EC |
| 18 | Freeport-McMoRan, Inc. | FCX | Mar 2026 | 233,200 | — | $13.7M | +15.7% | 1.58% | EC |
| 19 | Halliburton Company | HAL | Mar 2026 | 344,853 | +69,700 | $13.4M | +72.9% | 1.55% | EC |
| 20 | ONEOK, Inc. | OKE | Mar 2026 | 141,800 | -24,800 | $12.8M | +4.7% | 1.48% | EC |
| 21 | Occidental Petroleum Corporation | OXY | Mar 2026 | 165,951 | -24,700 | $10.8M | +37.6% | 1.24% | EC |
| 22 | Nucor Corporation | NUE | Mar 2026 | 52,000 | — | $8.8M | +3.7% | 1.01% | EC |
| 23 | Ecolab Inc. | ECL | Mar 2026 | 31,400 | -11,000 | $8.4M | -25.0% | 0.96% | EC |
| 24 | Sherwin-Williams Company | SHW | Mar 2026 | 24,100 | — | $7.7M | -1.1% | 0.89% | EC |
| 25 | Vulcan Materials Company | VMC | Mar 2026 | 27,700 | — | $7.5M | -4.5% | 0.87% | EC |
| 26 | CRH public limited company | CRH | Mar 2026 | 64,000 | — | $6.7M | -15.8% | 0.77% | EC |
| 27 | Texas Pacific Land Corporation | TPL | Mar 2026 | 13,350 | — | $6.3M | +65.2% | 0.73% | EC |
| 28 | CF Industries Holdings, Inc. | CF | Mar 2026 | 46,569 | — | $6.0M | +67.9% | 0.70% | EC |
| 29 | Cenovus Energy Inc. | CVE | Mar 2026 | 209,900 | -18,200 | $5.6M | +44.3% | 0.64% | EC |
| 30 | Air Products and Chemicals, Inc. | APD | Mar 2026 | 18,100 | — | $5.3M | +17.6% | 0.61% | EC |
| 31 | Expand Energy Corporation | EXE | Mar 2026 | 46,400 | — | $5.1M | -0.5% | 0.59% | EC |
| 32 | Corteva Inc. | CTVA | Mar 2026 | 57,945 | — | $4.9M | +24.9% | 0.56% | EC |
| 33 | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Ins Class | MPFXX | Mar 2026 | 4,501,029 | +500,400 | $4.5M | +12.5% | 0.52% | STIV |
| 34 | Coterra Energy Inc. | CTRA | Mar 2026 | 120,800 | — | $4.2M | +33.5% | 0.49% | EC |
| 35 | DuPont de Nemours, Inc. | DD | Mar 2026 | 78,626 | — | $3.6M | +13.9% | 0.41% | EC |
| 36 | TechnipFMC plc | FTI | Mar 2026 | 48,600 | -14,200 | $3.4M | +20.1% | 0.39% | EC |
| 37 | Martin Marietta Materials, Inc. | MLM | Mar 2026 | 5,400 | — | $3.2M | -5.5% | 0.37% | EC |
| 38 | Crown Holdings, Inc. | CCK | Mar 2026 | 29,600 | — | $3.0M | -2.6% | 0.34% | EC |
| 39 | Packaging Corporation of America | PKG | Mar 2026 | 12,700 | +5,300 | $2.7M | +76.6% | 0.31% | EC |
| 40 | APA Corporation | APA | Mar 2026 | 56,000 | — | $2.4M | +73.5% | 0.27% | EC |
| 41 | Dow, Inc. | DOW | Mar 2026 | 52,945 | — | $2.2M | +78.1% | 0.25% | EC |
| 42 | Steel Dynamics, Inc. | STLD | Mar 2026 | 11,026 | — | $2.0M | +6.2% | 0.23% | EC |
| 43 | Cameco Corporation | CCJ | Mar 2026 | 18,000 | — | $2.0M | +18.7% | 0.23% | EC |
| 44 | PPG Industries, Inc. | PPG | Mar 2026 | 18,100 | — | $1.9M | +4.3% | 0.22% | EC |
| 45 | Smurfit Westrock plc | SW | Mar 2026 | 41,300 | — | $1.6M | +3.1% | 0.19% | EC |
| 46 | International Flavors & Fragrances Inc. | IFF | Mar 2026 | 20,206 | — | $1.5M | +7.7% | 0.17% | EC |
| 47 | International Paper Company | IP | Mar 2026 | 40,900 | — | $1.5M | -9.4% | 0.17% | EC |
| 48 | Amcor plc | AMCR | Mar 2026 | 34,880 | -139,520 | $1.4M | -4.7% | 0.16% | EC |
| 49 | Albemarle Corporation | ALB | Mar 2026 | 7,200 | — | $1.3M | +26.9% | 0.15% | EC |
| 50 | LyondellBasell Industries N.V. | LYB | Mar 2026 | 15,600 | — | $1.3M | +86.1% | 0.14% | EC |
| 51 | Apache Corp | APA3.S | Mar 2026 | 65,800 | +117,400 | $1.1M | -3702.8% | 0.12% | DE |
| 52 | Ball Corporation | BALL | Mar 2026 | 16,300 | — | $963K | +11.6% | 0.11% | EC |
| 53 | Avery Dennison Corporation | AVY | Mar 2026 | 5,400 | — | $932K | -5.1% | 0.11% | EC |
| 54 | Northern Institutional Funds Treasury Portfolio, Premier Class | NTPXX | — | 544,636 | NEW | $545K | — | 0.06% | STIV |
| 55 | Mosaic Company | MOS | Mar 2026 | 21,201 | — | $541K | +5.9% | 0.06% | EC |
| 56 | Eos Energy Enterprises, Inc. | EOSE | Mar 2026 | 62,600 | — | $310K | -56.7% | 0.04% | EC |
| 57 | Chord Energy Corporation | CHRD | Mar 2026 | 225 | — | $32K | +53.4% | 0.00% | EC |
| 58 | State Street Energy Select Sector SPDR ETF | XLE21.S | Mar 2026 | -42,300 | NEW | $-476357 | — | -0.05% | DE |
| ✕ | Canadian Natural Resources Limited | 136385101 | — | 51,200 | SOLD | $1.7M | — | — | — |
| ✕ | Northern Institutional Funds Treasury Portfolio, Premier Class | 665279808 | — | 673,834 | SOLD | $0.7M | — | — | — |