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

Currently, ADAMS NATURAL RESOURCES FUND, INC. holds 51 types of securities in its portfolio with a total value $762.9M. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $184.1M), COP (+67.1K shares, valued at $7.0M), OXY (+140.6K shares, valued at $6.8M); decreased their positions in CVX (-28.1K shares, valued at $4.7M), DVN (-110.6K shares, valued at $4.6M), EQT (-70.9K shares, valued at $3.8M); initiated new positions in N/A (+1.3M shares, valued at $184.1M), N/A (+31.6K shares, valued at $4.3M).

1M P&L

+39.9M+6.65%

3M P&L

+43.0M+7.19%

HY P&L

+79.5M+14.17%

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 E&P126.9M

23.0%

2Oil & Gas Integrated97.2M

17.6%

3Oil & Gas Midstream82.1M

14.9%

Top Industries by Stock Count

1Oil & Gas E&P9 stocks

20.0%

2Specialty Chemicals8 stocks

17.8%

3Packaging & Containers5 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Exxon Mobil Corporation Exxon Mobil Corporation1.3M sharesnew addition2026-06-302026-07-22

CVX Chevron Corporation586.6K shares-4.57%2026-06-302026-07-22

COP ConocoPhillips444.3K shares17.79%2026-06-302026-07-22

WMB Williams Companies, Inc.425.3K shares-7.04%2026-06-302026-07-22

VLO Valero Energy Corporation113.7K shares19.68%2026-06-302026-07-22

LIN Linde plc53.7K shares0.00%2026-06-302026-07-22

SLB SLB Ltd.547.6K shares-0.90%2026-06-302026-07-22

TRGP Targa Resources Corp.91.6K shares-0.97%2026-06-302026-07-22

Sponsored

PSX Phillips 66141.5K shares-9.00%2026-06-302026-07-22

MPC Marathon Petroleum Corporation79.9K shares-6.00%2026-06-302026-07-22

EOG EOG Resources, Inc.140.1K shares-0.92%2026-06-302026-07-22

OXY Occidental Petroleum Corporation306.6K shares84.72%2026-06-302026-07-22

FANG Diamondback Energy, Inc.83.8K shares12.94%2026-06-302026-07-22

Freeport-McMoRan, Inc. Freeport-McMoRan, Inc.233.2K shares0.00%2026-06-302026-07-22

KMI Kinder Morgan, Inc.429.4K shares-0.90%2026-06-302026-07-22

BKR Baker Hughes Company223.8K shares-0.93%2026-06-302026-07-22

Sponsored

OKE ONEOK, Inc.140.5K shares-0.92%2026-06-302026-07-22

HAL Halliburton Company353.1K shares2.38%2026-06-302026-07-22

SHW Sherwin-Williams Company33.7K shares39.83%2026-06-302026-07-22

NEM Newmont Corporation120.1K shares-6.46%2026-06-302026-07-22

DVN Devon Energy Corporation261.8K shares-29.71%2026-06-302026-07-22

NUE Nucor Corporation43.1K shares-17.12%2026-06-302026-07-22

ECL Ecolab Inc.31.4K shares0.00%2026-06-302026-07-22

VMC Vulcan Materials Company27.7K shares0.00%2026-06-302026-07-22

Sponsored

EQT EQT Corporation153.0K shares-31.67%2026-06-302026-07-22

EXE Expand Energy Corporation88.5K shares90.73%2026-06-302026-07-22

CRH CRH public limited company57.4K shares-10.31%2026-06-302026-07-22

TPL Texas Pacific Land Corporation13.3K shares0.00%2026-06-302026-07-22

APD Air Products and Chemicals, Inc.18.1K shares0.00%2026-06-302026-07-22

IFF International Flavors & Fragrances Inc.66.5K shares229.14%2026-06-302026-07-22

Corteva Inc. Corteva Inc.57.9K shares0.00%2026-06-302026-07-22

CF CF Industries Holdings, Inc.42.7K shares-8.37%2026-06-302026-07-22

Sponsored

DuPont de Nemours, Inc. DuPont de Nemours, Inc.31.6K sharesnew addition2026-06-302026-07-22

FTI TechnipFMC plc48.6K shares0.00%2026-06-302026-07-22

MLM Martin Marietta Materials, Inc.4.5K shares-16.67%2026-06-302026-07-22

STLD Steel Dynamics, Inc.11.0K shares0.00%2026-06-302026-07-22

PPG PPG Industries, Inc.18.1K shares0.00%2026-06-302026-07-22

SW Smurfit Westrock plc41.3K shares0.00%2026-06-302026-07-22

CCJ Cameco Corporation18.0K shares0.00%2026-06-302026-07-22

APA Corporation APA Corporation56.0K shares0.00%2026-06-302026-07-22

Sponsored

IP International Paper Company40.9K shares0.00%2026-06-302026-07-22

Amcor plc Amcor plc34.9K shares0.00%2026-06-302026-07-22

DOW Dow, Inc.52.9K shares0.00%2026-06-302026-07-22

PKG Packaging Corporation of America5.3K shares-58.27%2026-06-302026-07-22

BALL Ball Corporation16.3K shares0.00%2026-06-302026-07-22

ALB Albemarle Corporation7.2K shares0.00%2026-06-302026-07-22

AVY Avery Dennison Corporation5.4K shares0.00%2026-06-302026-07-22

LYB LyondellBasell Industries N.V.15.6K shares0.00%2026-06-302026-07-22

Sponsored

MOS Mosaic Company21.2K shares0.00%2026-06-302026-07-22

EOSE Eos Energy Enterprises, Inc.62.6K shares0.00%2026-06-302026-07-22

CHRD Chord Energy Corporation225 shares0.00%2026-06-302026-07-22

Exxon Mobil Corporation

New

Shares1.3M

Event2026-06-30

Filed2026-07-22

CVX

Chevron Corporation

-4.57%

Shares586.6K

Event2026-06-30

Filed2026-07-22

COP

ConocoPhillips

17.79%

Shares444.3K

Event2026-06-30

Filed2026-07-22

WMB

Williams Companies, Inc.

-7.04%

Shares425.3K

Event2026-06-30

Filed2026-07-22

VLO

Valero Energy Corporation

19.68%

Shares113.7K

Event2026-06-30

Filed2026-07-22

LIN

Linde plc

0.00%

Shares53.7K

Event2026-06-30

Filed2026-07-22

SLB

SLB Ltd.

-0.90%

Shares547.6K

Event2026-06-30

Filed2026-07-22

TRGP

Targa Resources Corp.

-0.97%

Shares91.6K

Event2026-06-30

Filed2026-07-22

PSX

Phillips 66

-9.00%

Shares141.5K

Event2026-06-30

Filed2026-07-22

MPC

Marathon Petroleum Corporation

-6.00%

Shares79.9K

Event2026-06-30

Filed2026-07-22

EOG

EOG Resources, Inc.

-0.92%

Shares140.1K

Event2026-06-30

Filed2026-07-22

OXY

Occidental Petroleum Corporation

84.72%

Shares306.6K

Event2026-06-30

Filed2026-07-22

FANG

Diamondback Energy, Inc.

12.94%

Shares83.8K

Event2026-06-30

Filed2026-07-22

Freeport-McMoRan, Inc.

0.00%

Shares233.2K

Event2026-06-30

Filed2026-07-22

KMI

Kinder Morgan, Inc.

-0.90%

Shares429.4K

Event2026-06-30

Filed2026-07-22

BKR

Baker Hughes Company

-0.93%

Shares223.8K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK, Inc.

-0.92%

Shares140.5K

Event2026-06-30

Filed2026-07-22

HAL

Halliburton Company

2.38%

Shares353.1K

Event2026-06-30

Filed2026-07-22

SHW

Sherwin-Williams Company

39.83%

Shares33.7K

Event2026-06-30

Filed2026-07-22

NEM

Newmont Corporation

-6.46%

Shares120.1K

Event2026-06-30

Filed2026-07-22

DVN

Devon Energy Corporation

-29.71%

Shares261.8K

Event2026-06-30

Filed2026-07-22

NUE

Nucor Corporation

-17.12%

Shares43.1K

Event2026-06-30

Filed2026-07-22

ECL

Ecolab Inc.

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-22

VMC

Vulcan Materials Company

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-22

EQT

EQT Corporation

-31.67%

Shares153.0K

Event2026-06-30

Filed2026-07-22

EXE

Expand Energy Corporation

90.73%

Shares88.5K

Event2026-06-30

Filed2026-07-22

CRH

CRH public limited company

-10.31%

Shares57.4K

Event2026-06-30

Filed2026-07-22

TPL

Texas Pacific Land Corporation

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-22

APD

Air Products and Chemicals, Inc.

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-22

IFF

International Flavors & Fragrances Inc.

229.14%

Shares66.5K

Event2026-06-30

Filed2026-07-22

Corteva Inc.

0.00%

Shares57.9K

Event2026-06-30

Filed2026-07-22

CF Industries Holdings, Inc.

-8.37%

Shares42.7K

Event2026-06-30

Filed2026-07-22

DuPont de Nemours, Inc.

New

Shares31.6K

Event2026-06-30

Filed2026-07-22

FTI

TechnipFMC plc

0.00%

Shares48.6K

Event2026-06-30

Filed2026-07-22

MLM

Martin Marietta Materials, Inc.

-16.67%

Shares4.5K

Event2026-06-30

Filed2026-07-22

STLD

Steel Dynamics, Inc.

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

PPG

PPG Industries, Inc.

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-22

Smurfit Westrock plc

0.00%

Shares41.3K

Event2026-06-30

Filed2026-07-22

CCJ

Cameco Corporation

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-22

APA Corporation

0.00%

Shares56.0K

Event2026-06-30

Filed2026-07-22

International Paper Company

0.00%

Shares40.9K

Event2026-06-30

Filed2026-07-22

Amcor plc

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-22

DOW

Dow, Inc.

0.00%

Shares52.9K

Event2026-06-30

Filed2026-07-22

PKG

Packaging Corporation of America

-58.27%

Shares5.3K

Event2026-06-30

Filed2026-07-22

BALL

Ball Corporation

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-22

ALB

Albemarle Corporation

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-22

AVY

Avery Dennison Corporation

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

LYB

LyondellBasell Industries N.V.

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-22

MOS

Mosaic Company

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-22

EOSE

Eos Energy Enterprises, Inc.

0.00%

Shares62.6K

Event2026-06-30

Filed2026-07-22

CHRD

Chord Energy Corporation

0.00%

Shares225

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available