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The Analysis of ADAMS NATURAL RESOURCES FUND, INC.'s Holdings & P&L

Currently, ADAMS NATURAL RESOURCES FUND, INC. holds 54 types of securities in its portfolio with a total value $862.6M. In the most recent quarter, they have increased their positions in SLB (+216.2K shares, valued at $11.1M), TRGP (+23.1K shares, valued at $5.8M), DVN (+73.2K shares, valued at $3.7M); decreased their positions in BKR (-151.0K shares, valued at $9.2M), KMI (-255.8K shares, valued at $8.6M), ECL (-11.0K shares, valued at $2.9M); initiated new positions in N/A (+34.9K shares, valued at $1.4M).

1M P&L

+22.7M+2.99%

3M P&L

+47.4M+6.47%

HY P&L

+191.8M+32.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated359.2M

44.5%

2Oil & Gas E&P130.1M

16.1%

3Oil & Gas Midstream83.8M

10.4%

Top Industries by Stock Count

1Oil & Gas E&P9 stocks

18.8%

2Specialty Chemicals7 stocks

14.6%

3Packaging & Containers6 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM Exxon Mobil Corporation1.3M shares1.25%2026-03-312026-04-22

CVX Chevron Corporation614.7K shares-1.44%2026-03-312026-04-22

COP ConocoPhillips377.2K shares0.00%2026-03-312026-04-22

WMB Williams Companies, Inc.457.4K shares5.03%2026-03-312026-04-22

SLB SLB Ltd.552.6K shares64.26%2026-03-312026-04-22

PSX Phillips 66155.5K shares0.00%2026-03-312026-04-22

Linde plc Linde plc53.7K shares0.00%2026-03-312026-04-22

VLO Valero Energy Corporation95.0K shares8.08%2026-03-312026-04-22

Sponsored

TRGP Targa Resources Corp.92.5K shares33.29%2026-03-312026-04-22

MPC Marathon Petroleum Corporation85.0K shares-8.21%2026-03-312026-04-22

EOG EOG Resources, Inc.141.4K shares0.00%2026-03-312026-04-22

DVN Devon Energy Corporation372.4K shares24.47%2026-03-312026-04-22

FANG Diamondback Energy, Inc.74.2K shares-6.67%2026-03-312026-04-22

KMI Kinder Morgan, Inc.433.3K shares-37.12%2026-03-312026-04-22

EQT Corporation EQT Corporation223.9K shares-14.74%2026-03-312026-04-22

NEM Newmont Corporation128.4K shares0.00%2026-03-312026-04-22

Sponsored

BKR Baker Hughes Company225.9K shares-40.06%2026-03-312026-04-22

FCX Freeport-McMoRan, Inc.233.2K shares0.00%2026-03-312026-04-22

HAL Halliburton Company344.9K shares25.33%2026-03-312026-04-22

OKE ONEOK, Inc.141.8K shares-14.89%2026-03-312026-04-22

OXY Occidental Petroleum Corporation166.0K shares-12.96%2026-03-312026-04-22

NUE Nucor Corporation52.0K shares0.00%2026-03-312026-04-22

ECL Ecolab Inc.31.4K shares-25.94%2026-03-312026-04-22

SHW Sherwin-Williams Company24.1K shares0.00%2026-03-312026-04-22

Sponsored

VMC Vulcan Materials Company27.7K shares0.00%2026-03-312026-04-22

CRH public limited company CRH public limited company64.0K shares0.00%2026-03-312026-04-22

TPL Texas Pacific Land Corporation13.3K shares0.00%2026-03-312026-04-22

CF CF Industries Holdings, Inc.46.6K shares0.00%2026-03-312026-04-22

CVE Cenovus Energy Inc.209.9K shares-7.98%2026-03-312026-04-22

APD Air Products and Chemicals, Inc.18.1K shares0.00%2026-03-312026-04-22

EXE Expand Energy Corporation46.4K shares0.00%2026-03-312026-04-22

CTVA Corteva Inc.57.9K shares0.00%2026-03-312026-04-22

Sponsored

CTRA Coterra Energy Inc.120.8K shares0.00%2026-03-312026-04-22

DuPont de Nemours, Inc. DuPont de Nemours, Inc.78.6K shares0.00%2026-03-312026-04-22

FTI TechnipFMC plc48.6K shares-22.61%2026-03-312026-04-22

MLM Martin Marietta Materials, Inc.5.4K shares0.00%2026-03-312026-04-22

CCK Crown Holdings, Inc.29.6K shares0.00%2026-03-312026-04-22

PKG Packaging Corporation of America12.7K shares71.62%2026-03-312026-04-22

APA Corporation APA Corporation56.0K shares0.00%2026-03-312026-04-22

DOW Dow, Inc.52.9K shares0.00%2026-03-312026-04-22

Sponsored

STLD Steel Dynamics, Inc.11.0K shares0.00%2026-03-312026-04-22

CCJ Cameco Corporation18.0K shares0.00%2026-03-312026-04-22

PPG PPG Industries, Inc.18.1K shares0.00%2026-03-312026-04-22

SW Smurfit Westrock plc41.3K shares0.00%2026-03-312026-04-22

IFF International Flavors & Fragrances Inc.20.2K shares0.00%2026-03-312026-04-22

IP International Paper Company40.9K shares0.00%2026-03-312026-04-22

Amcor plc Amcor plc34.9K sharesnew addition2026-03-312026-04-22

ALB Albemarle Corporation7.2K shares0.00%2026-03-312026-04-22

Sponsored

LYB LyondellBasell Industries N.V.15.6K shares0.00%2026-03-312026-04-22

BALL Ball Corporation16.3K shares0.00%2026-03-312026-04-22

AVY Avery Dennison Corporation5.4K shares0.00%2026-03-312026-04-22

MOS Mosaic Company21.2K shares0.00%2026-03-312026-04-22

EOSE Eos Energy Enterprises, Inc.62.6K shares0.00%2026-03-312026-04-22

CHRD Chord Energy Corporation225 shares0.00%2026-03-312026-04-22

XOM

Exxon Mobil Corporation

1.25%

Shares1.3M

Event2026-03-31

Filed2026-04-22

CVX

Chevron Corporation

-1.44%

Shares614.7K

Event2026-03-31

Filed2026-04-22

COP

ConocoPhillips

0.00%

Shares377.2K

Event2026-03-31

Filed2026-04-22

WMB

Williams Companies, Inc.

5.03%

Shares457.4K

Event2026-03-31

Filed2026-04-22

SLB

SLB Ltd.

64.26%

Shares552.6K

Event2026-03-31

Filed2026-04-22

PSX

Phillips 66

0.00%

Shares155.5K

Event2026-03-31

Filed2026-04-22

Linde plc

0.00%

Shares53.7K

Event2026-03-31

Filed2026-04-22

VLO

Valero Energy Corporation

8.08%

Shares95.0K

Event2026-03-31

Filed2026-04-22

TRGP

Targa Resources Corp.

33.29%

Shares92.5K

Event2026-03-31

Filed2026-04-22

MPC

Marathon Petroleum Corporation

-8.21%

Shares85.0K

Event2026-03-31

Filed2026-04-22

EOG

EOG Resources, Inc.

0.00%

Shares141.4K

Event2026-03-31

Filed2026-04-22

DVN

Devon Energy Corporation

24.47%

Shares372.4K

Event2026-03-31

Filed2026-04-22

FANG

Diamondback Energy, Inc.

-6.67%

Shares74.2K

Event2026-03-31

Filed2026-04-22

KMI

Kinder Morgan, Inc.

-37.12%

Shares433.3K

Event2026-03-31

Filed2026-04-22

EQT Corporation

-14.74%

Shares223.9K

Event2026-03-31

Filed2026-04-22

NEM

Newmont Corporation

0.00%

Shares128.4K

Event2026-03-31

Filed2026-04-22

BKR

Baker Hughes Company

-40.06%

Shares225.9K

Event2026-03-31

Filed2026-04-22

FCX

Freeport-McMoRan, Inc.

0.00%

Shares233.2K

Event2026-03-31

Filed2026-04-22

HAL

Halliburton Company

25.33%

Shares344.9K

Event2026-03-31

Filed2026-04-22

OKE

ONEOK, Inc.

-14.89%

Shares141.8K

Event2026-03-31

Filed2026-04-22

OXY

Occidental Petroleum Corporation

-12.96%

Shares166.0K

Event2026-03-31

Filed2026-04-22

NUE

Nucor Corporation

0.00%

Shares52.0K

Event2026-03-31

Filed2026-04-22

ECL

Ecolab Inc.

-25.94%

Shares31.4K

Event2026-03-31

Filed2026-04-22

SHW

Sherwin-Williams Company

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-22

VMC

Vulcan Materials Company

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-22

CRH public limited company

0.00%

Shares64.0K

Event2026-03-31

Filed2026-04-22

TPL

Texas Pacific Land Corporation

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-22

CF Industries Holdings, Inc.

0.00%

Shares46.6K

Event2026-03-31

Filed2026-04-22

CVE

Cenovus Energy Inc.

-7.98%

Shares209.9K

Event2026-03-31

Filed2026-04-22

APD

Air Products and Chemicals, Inc.

0.00%

Shares18.1K

Event2026-03-31

Filed2026-04-22

EXE

Expand Energy Corporation

0.00%

Shares46.4K

Event2026-03-31

Filed2026-04-22

CTVA

Corteva Inc.

0.00%

Shares57.9K

Event2026-03-31

Filed2026-04-22

CTRA

Coterra Energy Inc.

0.00%

Shares120.8K

Event2026-03-31

Filed2026-04-22

DuPont de Nemours, Inc.

0.00%

Shares78.6K

Event2026-03-31

Filed2026-04-22

FTI

TechnipFMC plc

-22.61%

Shares48.6K

Event2026-03-31

Filed2026-04-22

MLM

Martin Marietta Materials, Inc.

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-22

CCK

Crown Holdings, Inc.

0.00%

Shares29.6K

Event2026-03-31

Filed2026-04-22

PKG

Packaging Corporation of America

71.62%

Shares12.7K

Event2026-03-31

Filed2026-04-22

APA Corporation

0.00%

Shares56.0K

Event2026-03-31

Filed2026-04-22

DOW

Dow, Inc.

0.00%

Shares52.9K

Event2026-03-31

Filed2026-04-22

STLD

Steel Dynamics, Inc.

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-22

CCJ

Cameco Corporation

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-22

PPG

PPG Industries, Inc.

0.00%

Shares18.1K

Event2026-03-31

Filed2026-04-22

Smurfit Westrock plc

0.00%

Shares41.3K

Event2026-03-31

Filed2026-04-22

IFF

International Flavors & Fragrances Inc.

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-22

International Paper Company

0.00%

Shares40.9K

Event2026-03-31

Filed2026-04-22

Amcor plc

New

Shares34.9K

Event2026-03-31

Filed2026-04-22

ALB

Albemarle Corporation

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-22

LYB

LyondellBasell Industries N.V.

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-22

BALL

Ball Corporation

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-22

AVY

Avery Dennison Corporation

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-22

MOS

Mosaic Company

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-22

EOSE

Eos Energy Enterprises, Inc.

0.00%

Shares62.6K

Event2026-03-31

Filed2026-04-22

CHRD

Chord Energy Corporation

0.00%

Shares225

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available