Holdings (Monthly)
Guide ↗
Adams Natural Resources Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corporation | CVX | Mar 2026 | 614,724 | -9,000 | $127.2M | +33.8% | 14.65% | EC |
| 2 | Marathon Petroleum Corporation | MPC | Mar 2026 | 85,012 | -7,600 | $20.8M | +37.8% | 2.39% | EC |
| 3 | Diamondback Energy, Inc. | FANG | Mar 2026 | 74,200 | -5,300 | $14.7M | +22.8% | 1.69% | EC |
| 4 | Kinder Morgan, Inc. | KMI | Mar 2026 | 433,292 | -255,800 | $14.5M | -23.3% | 1.67% | EC |
| 5 | EQT Corporation | EQT | Mar 2026 | 223,900 | -38,700 | $14.2M | +1.2% | 1.64% | EC |
| 6 | Baker Hughes Company | BKR | Mar 2026 | 225,900 | -151,000 | $13.8M | -19.7% | 1.59% | EC |
| 7 | ONEOK, Inc. | OKE | Mar 2026 | 141,800 | -24,800 | $12.8M | +4.7% | 1.48% | EC |
| 8 | Occidental Petroleum Corporation | OXY | Mar 2026 | 165,951 | -24,700 | $10.8M | +37.6% | 1.24% | EC |
| 9 | Ecolab Inc. | ECL | Mar 2026 | 31,400 | -11,000 | $8.4M | -25.0% | 0.96% | EC |
| 10 | Cenovus Energy Inc. | CVE | Mar 2026 | 209,900 | -18,200 | $5.6M | +44.3% | 0.64% | EC |
| 11 | TechnipFMC plc | FTI | Mar 2026 | 48,600 | -14,200 | $3.4M | +20.1% | 0.39% | EC |
| 12 | Amcor plc | AMCR | Mar 2026 | 34,880 | -139,520 | $1.4M | -4.7% | 0.16% | EC |