Adams Natural Resources Fund, Inc. 13F Holdings · Q2 2026
Adams Natural Resources Fund, Inc. reported 51 securities worth $762.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XOM (24.13%), CVX (12.75%), COP (6.05%). Among its top 25 positions this quarter: 1 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | $184.1M | 24.13% | 1.3M | New |
| 2 | CVX | Chevron Corporation | $97.2M | 12.75% | 586,624 | Trimmed |
| 3 | COP | ConocoPhillips | $46.2M | 6.05% | 444,303 | Added |
| 4 | WMB | Williams Companies, Inc. | $31.6M | 4.14% | 425,250 | Trimmed |
| 5 | VLO | Valero Energy Corporation | $29.6M | 3.88% | 113,700 | Added |
| 6 | LIN | Linde plc | $27.9M | 3.65% | 53,700 | Hold |
| 7 | SLB | SLB Ltd. | $25.5M | 3.34% | 547,633 | Trimmed |
| 8 | TRGP | Targa Resources Corp. | $24.6M | 3.22% | 91,600 | Trimmed |
| 9 | PSX | Phillips 66 | $23.9M | 3.13% | 141,475 | Trimmed |
| 10 | MPC | Marathon Petroleum Corporation | $20.4M | 2.68% | 79,912 | Trimmed |
| 11 | EOG | EOG Resources, Inc. | $18.2M | 2.38% | 140,067 | Trimmed |
| 12 | OXY | Occidental Petroleum Corporation | $14.9M | 1.95% | 306,551 | Added |
| 13 | FANG | Diamondback Energy, Inc. | $14.7M | 1.93% | 83,800 | Added |
| 14 | FCX | Freeport-McMoRan, Inc. | $14.7M | 1.92% | 233,200 | Hold |
| 15 | KMI | Kinder Morgan, Inc. | $13.7M | 1.80% | 429,392 | Trimmed |
| 16 | BKR | Baker Hughes Company | $12.4M | 1.63% | 223,800 | Trimmed |
| 17 | OKE | ONEOK, Inc. | $12.2M | 1.60% | 140,500 | Trimmed |
| 18 | HAL | Halliburton Company | $12.0M | 1.57% | 353,053 | Added |
| 19 | SHW | Sherwin-Williams Company | $11.6M | 1.52% | 33,700 | Added |
| 20 | NEM | Newmont Corporation | $11.2M | 1.47% | 120,100 | Trimmed |
| 21 | DVN | Devon Energy Corporation | $10.8M | 1.42% | 261,760 | Trimmed |
| 22 | NUE | Nucor Corporation | $9.6M | 1.26% | 43,100 | Trimmed |
| 23 | ECL | Ecolab Inc. | $8.7M | 1.15% | 31,400 | Hold |
| 24 | EQT | EQT Corporation | $8.1M | 1.07% | 153,000 | Trimmed |
| 25 | VMC | Vulcan Materials Company | $8.2M | 1.07% | 27,700 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR