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


Currently, ADAMS NATURAL RESOURCES FUND, INC. holds 55 types of securities in its portfolio with a total value $659.1M. In the most recent quarter, they have increased their positions in CVX (+122.0K shares, valued at $18.9M), COP (+72.4K shares, valued at $6.8M), EQT (+108.6K shares, valued at $5.9M); decreased their positions in TRGP (-41.7K shares, valued at $7.0M), EXE (-62.3K shares, valued at $6.6M), EOG (-57.7K shares, valued at $6.5M); initiated new positions in CVE (+228.1K shares, valued at $3.9M), OVV (+72.8K shares, valued at $2.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XOM Exxon Mobil Corporation1.3M shares-2.68%2025-09-302025-10-22history
CVX Chevron Corporation632.7K shares23.88%2025-09-302025-10-22history
COP ConocoPhillips447.3K shares19.31%2025-09-302025-10-22history
LIN Linde plc61.5K shares-3.30%2025-09-302025-10-22history
WMB Williams Companies, Inc.350.1K shares-4.19%2025-09-302025-10-22history
PSX Phillips 66159.5K shares7.63%2025-09-302025-10-22history
MPC Marathon Petroleum Corporation112.5K shares7.86%2025-09-302025-10-22history
KMI Kinder Morgan, Inc.696.7K shares9.51%2025-09-302025-10-22history
Sponsored
BKR Baker Hughes Company376.9K shares0.00%2025-09-302025-10-22history
EOG EOG Resources, Inc.141.4K shares-28.99%2025-09-302025-10-22history
VLO Valero Energy Corporation88.9K shares13.54%2025-09-302025-10-22history
OKE ONEOK, Inc.168.5K shares-3.16%2025-09-302025-10-22history
SLB Schlumberger N.V.355.2K shares-3.79%2025-09-302025-10-22history
ECL Ecolab Inc.44.4K shares-1.33%2025-09-302025-10-22history
EQT EQT Corporation220.5K shares97.05%2025-09-302025-10-22history
OXY Occidental Petroleum Corporation250.5K shares94.22%2025-09-302025-10-22history
Sponsored
NEM Newmont Corporation125.3K shares-1.18%2025-09-302025-10-22history
DVN Devon Energy Corporation299.4K shares-1.12%2025-09-302025-10-22history
SHW Sherwin-Williams Company25.2K shares-34.20%2025-09-302025-10-22history
FCX Freeport-McMoRan, Inc.222.2K shares-10.55%2025-09-302025-10-22history
VMC Vulcan Materials Company26.6K shares-1.12%2025-09-302025-10-22history
NUE Nucor Corporation54.0K shares138.94%2025-09-302025-10-22history
TRGP Targa Resources Corp.41.6K shares-50.06%2025-09-302025-10-22history
CTVA Corteva Inc.91.9K shares0.00%2025-09-302025-10-22history
Sponsored
DD DuPont de Nemours, Inc.78.6K shares38.61%2025-09-302025-10-22history
APD Air Products and Chemicals, Inc.20.6K shares-1.44%2025-09-302025-10-22history
FANG Diamondback Energy, Inc.35.5K shares-1.11%2025-09-302025-10-22history
EXE Expand Energy Corporation46.4K shares-57.31%2025-09-302025-10-22history
TPL Texas Pacific Land Corporation5.2K shares-5.50%2025-09-302025-10-22history
CF CF Industries Holdings, Inc.51.6K shares0.00%2025-09-302025-10-22history
LNG Cheniere Energy, Inc.17.6K shares32.33%2025-09-302025-10-22history
HAL Halliburton Company158.4K shares-9.69%2025-09-302025-10-22history
Sponsored
CVE Cenovus Energy Inc.228.1K sharesnew addition2025-09-302025-10-22history
MLM Martin Marietta Materials, Inc.5.4K shares0.00%2025-09-302025-10-22history
CCK Crown Holdings, Inc.32.4K shares0.00%2025-09-302025-10-22history
CNQ Canadian Natural Resources Limited97.0K shares0.00%2025-09-302025-10-22history
OVV Ovintiv Inc.72.8K sharesnew addition2025-09-302025-10-22history
CTRA Coterra Energy Inc.120.8K shares-48.35%2025-09-302025-10-22history
FTI TechnipFMC plc62.8K shares0.00%2025-09-302025-10-22history
PPG PPG Industries, Inc.18.1K shares0.00%2025-09-302025-10-22history
Sponsored
IP International Paper Company40.9K shares0.00%2025-09-302025-10-22history
SW Smurfit Westrock plc41.3K shares0.00%2025-09-302025-10-22history
PKG Packaging Corporation of America7.4K shares0.00%2025-09-302025-10-22history
AMCR Amcor plc196.4K shares112.55%2025-09-302025-10-22history
STLD Steel Dynamics, Inc.11.0K shares-11.98%2025-09-302025-10-22history
DOW Dow, Inc.63.9K shares0.00%2025-09-302025-10-22history
APA APA Corporation56.0K shares0.00%2025-09-302025-10-22history
IFF International Flavors & Fragrances Inc.20.2K shares0.00%2025-09-302025-10-22history
Sponsored
BALL Ball Corporation23.3K shares0.00%2025-09-302025-10-22history
LYB LyondellBasell Industries N.V.20.6K shares0.00%2025-09-302025-10-22history
AVY Avery Dennison Corporation5.4K shares-14.29%2025-09-302025-10-22history
MOS Mosaic Company21.2K shares0.00%2025-09-302025-10-22history
ALB Albemarle Corporation7.2K shares0.00%2025-09-302025-10-22history
EMN Eastman Chemical Company8.4K shares-74.62%2025-09-302025-10-22history
CHRD Chord Energy Corporation225 shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available