Adams Natural Resources Fund, Inc. 13F 持仓 · 2026年Q2
Adams Natural Resources Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 7.63 亿美元。前几大持仓：XOM（24.13%）、CVX（12.75%）、COP（6.05%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | $184.1M | 24.13% | 1.3M | 新建仓 |
| 2 | CVX | Chevron Corporation | $97.2M | 12.75% | 586,624 | 减持 |
| 3 | COP | ConocoPhillips | $46.2M | 6.05% | 444,303 | 增持 |
| 4 | WMB | Williams Companies, Inc. | $31.6M | 4.14% | 425,250 | 减持 |
| 5 | VLO | Valero Energy Corporation | $29.6M | 3.88% | 113,700 | 增持 |
| 6 | LIN | Linde plc | $27.9M | 3.65% | 53,700 | 持平 |
| 7 | SLB | SLB Ltd. | $25.5M | 3.34% | 547,633 | 减持 |
| 8 | TRGP | Targa Resources Corp. | $24.6M | 3.22% | 91,600 | 减持 |
| 9 | PSX | Phillips 66 | $23.9M | 3.13% | 141,475 | 减持 |
| 10 | MPC | Marathon Petroleum Corporation | $20.4M | 2.68% | 79,912 | 减持 |
| 11 | EOG | EOG Resources, Inc. | $18.2M | 2.38% | 140,067 | 减持 |
| 12 | OXY | Occidental Petroleum Corporation | $14.9M | 1.95% | 306,551 | 增持 |
| 13 | FANG | Diamondback Energy, Inc. | $14.7M | 1.93% | 83,800 | 增持 |
| 14 | FCX | Freeport-McMoRan, Inc. | $14.7M | 1.92% | 233,200 | 持平 |
| 15 | KMI | Kinder Morgan, Inc. | $13.7M | 1.80% | 429,392 | 减持 |
| 16 | BKR | Baker Hughes Company | $12.4M | 1.63% | 223,800 | 减持 |
| 17 | OKE | ONEOK, Inc. | $12.2M | 1.60% | 140,500 | 减持 |
| 18 | HAL | Halliburton Company | $12.0M | 1.57% | 353,053 | 增持 |
| 19 | SHW | Sherwin-Williams Company | $11.6M | 1.52% | 33,700 | 增持 |
| 20 | NEM | Newmont Corporation | $11.2M | 1.47% | 120,100 | 减持 |
| 21 | DVN | Devon Energy Corporation | $10.8M | 1.42% | 261,760 | 减持 |
| 22 | NUE | Nucor Corporation | $9.6M | 1.26% | 43,100 | 减持 |
| 23 | ECL | Ecolab Inc. | $8.7M | 1.15% | 31,400 | 持平 |
| 24 | EQT | EQT Corporation | $8.1M | 1.07% | 153,000 | 减持 |
| 25 | VMC | Vulcan Materials Company | $8.2M | 1.07% | 27,700 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR