EdgeMarket › What Adams Natural Resources Fund, Inc. reported owning
What Adams Natural Resources Fund, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
862.6MPositions
54Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | 226.4M | 26.2% | 1.3M | 165.11 | +52.1% |
| CVX CHEVRON CORP | 127.2M | 14.7% | 614.7K | 205.27 | +34.0% |
| COP CONOCOPHILLIPS | 49.8M | 5.8% | 377.2K | 134.87 | +42.1% |
| WMB WILLIAMS COMPANIES, INC. | 33.3M | 3.9% | 457.4K | 70.49 | +23.2% |
| SLB SLB LIMITED/NV | 28.4M | 3.3% | 552.6K | 53.87 | +61.5% |
| PSX Phillips 66 | 28.3M | 3.3% | 155.5K | 242.87 | +96.5% |
| LIN LINDE PLC | 26.6M | 3.1% | 53.7K | 487.57 | +1.1% |
| VLO VALERO ENERGY CORP/TX | 23.5M | 2.7% | 95.0K | 348.86 | +148.3% |
| TRGP Targa Resources Corp. | 23.2M | 2.7% | 92.5K | 299.10 | +83.6% |
| MPC Marathon Petroleum Corp | 20.8M | 2.4% | 85.0K | 360.72 | +117.5% |
| EOG EOG RESOURCES INC | 20.4M | 2.4% | 141.4K | 153.05 | +29.3% |
| DVN DEVON ENERGY CORP/DE | 18.7M | 2.2% | 372.4K | 49.10 | +45.4% |
| FANG Diamondback Energy, Inc. | 14.7M | 1.7% | 74.2K | 210.72 | +52.8% |
| KMI KINDER MORGAN, INC. | 14.5M | 1.7% | 433.3K | 30.98 | +16.6% |
| EQT EQT Corp | 14.2M | 1.7% | 223.9K | 53.72 | +4.6% |
| NEM NEWMONT Corp /DE/ | 13.9M | 1.6% | 128.4K | 131.58 | +90.7% |
| BKR Baker Hughes Co | 13.8M | 1.6% | 225.9K | 62.34 | +45.5% |
| FCX FREEPORT-MCMORAN INC | 13.7M | 1.6% | 233.2K | 76.66 | +85.6% |
| HAL HALLIBURTON CO | 13.4M | 1.6% | 344.9K | 35.34 | +67.5% |
| OKE ONEOK INC /NEW/ | 12.8M | 1.5% | 141.8K | 93.33 | +26.7% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 10.8M | 1.3% | 166.0K | 61.30 | +38.5% |
| NUE NUCOR CORP | 8.8M | 1.0% | 52.0K | 243.63 | +69.8% |
| ECL ECOLAB INC. | 8.4M | 1.0% | 31.4K | 281.63 | -1.3% |
| SHW SHERWIN WILLIAMS CO | 7.7M | 0.9% | 24.1K | 346.59 | -5.6% |
| VMC Vulcan Materials CO | 7.5M | 0.9% | 27.7K | 276.04 | -3.6% |
| CRH CRH PUBLIC LTD CO | 6.7M | 0.8% | 64.0K | 95.07 | -14.2% |
| TPL Texas Pacific Land Corp | 6.3M | 0.7% | 13.3K | 383.64 | +28.6% |
| CF CF Industries Holdings, Inc. | 6.0M | 0.7% | 46.6K | 129.60 | +51.7% |
| CVE CENOVUS ENERGY INC. | 5.6M | 0.6% | 209.9K | 32.93 | +119.8% |
| APD Air Products & Chemicals, Inc. | 5.3M | 0.6% | 18.1K | 305.10 | +4.4% |
| EXE EXPAND ENERGY Corp | 5.1M | 0.6% | 46.4K | 96.09 | +2.2% |
| CTVA Corteva, Inc. | 4.9M | 0.6% | 57.9K | 81.79 | +12.1% |
| unmapped CUSIP 127097103 | 4.2M | 0.5% | 120.8K | — | — |
| DD DuPont de Nemours, Inc. | 3.6M | 0.4% | 78.6K | 138.33 | -38.1% |
| FTI TechnipFMC plc | 3.4M | 0.4% | 48.6K | 77.45 | +122.8% |
| MLM MARTIN MARIETTA MATERIALS INC | 3.2M | 0.4% | 5.4K | 534.92 | -10.9% |
| CCK CROWN HOLDINGS, INC. | 3.0M | 0.3% | 29.6K | 119.47 | +18.6% |
| PKG PACKAGING CORP OF AMERICA | 2.7M | 0.3% | 12.7K | 252.79 | +27.6% |
| APA APA Corp | 2.4M | 0.3% | 56.0K | 43.39 | +113.3% |
| DOW DOW INC. | 2.2M | 0.3% | 52.9K | 32.35 | +34.3% |
| STLD STEEL DYNAMICS INC | 2.0M | 0.2% | 11.0K | 228.68 | +82.3% |
| CCJ CAMECO CORP | 2.0M | 0.2% | 18.0K | 102.51 | +45.5% |
| PPG PPG INDUSTRIES INC | 1.9M | 0.2% | 18.1K | 113.63 | +1.4% |
| SW Smurfit Westrock plc | 1.6M | 0.2% | 41.3K | 49.39 | +17.7% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.5M | 0.2% | 20.2K | 84.28 | +27.5% |
| IP INTERNATIONAL PAPER CO /NEW/ | 1.5M | 0.2% | 40.9K | 41.49 | -11.7% |
| AMCR Amcor plc | 1.4M | 0.2% | 34.9K | 48.59 | +13.4% |
| ALB ALBEMARLE CORP | 1.3M | 0.1% | 7.2K | 143.25 | +83.4% |
| LYB LyondellBasell Industries N.V. | 1.3M | 0.1% | 15.6K | 67.53 | +22.0% |
| BALL BALL Corp | 963.5K | 0.1% | 16.3K | 63.59 | +19.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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