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ADAMS NATURAL RESOURCES FUND, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $857,445,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Exxon Mobil Corporation · COM · 30233Q108 · shares: $217,166,276
- Chevron Corporation · COM · 166764100 · shares: $121,346,483
- ConocoPhillips · COM · 20825C104 · shares: $55,103,920
- Valero Energy Corporation · COM · 91913Y100 · shares: $40,544,006
- Phillips 66 · COM · 718546104 · shares: $34,434,936
- Marathon Petroleum Corporation · COM · 56585A102 · shares: $29,858,955
- Williams Companies, Inc. · COM · 969457100 · shares: $28,645,957
- SLB Ltd. · COM · 806857108 · shares: $26,441,952
- Linde plc · COM · G54950103 · shares: $25,251,380
- Targa Resources Corp. · COM · 87612G101 · shares: $24,517,117
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Exxon Mobil Corporation | COM | 30233Q108 | — | 1,334,355 shares | $217,166,276 |
| Chevron Corporation | COM | 166764100 | — | 594,224 shares | $121,346,483 |
| ConocoPhillips | COM | 20825C104 | — | 440,303 shares | $55,103,920 |
| Valero Energy Corporation | COM | 91913Y100 | — | 104,600 shares | $40,544,006 |
| Phillips 66 | COM | 718546104 | — | 134,875 shares | $34,434,936 |
| Marathon Petroleum Corporation | COM | 56585A102 | — | 75,512 shares | $29,858,955 |
| Williams Companies, Inc. | COM | 969457100 | — | 421,450 shares | $28,645,957 |
| SLB Ltd. | COM | 806857108 | — | 542,733 shares | $26,441,952 |
| Linde plc | COM | G54950103 | — | 53,200 shares | $25,251,380 |
| Targa Resources Corp. | COM | 87612G101 | — | 90,700 shares | $24,517,117 |
| EOG Resources, Inc. | COM | 26875P101 | — | 140,067 shares | $19,295,630 |
| Occidental Petroleum Corporation | COM | 674599105 | — | 303,751 shares | $16,803,505 |
| Freeport-McMoRan, Inc. | COM | 35671D857 | — | 231,100 shares | $16,177,000 |
| Diamondback Energy, Inc. | COM | 25278X109 | — | 83,000 shares | $15,256,230 |
| Newmont Corporation | COM | 651639106 | — | 119,000 shares | $13,725,460 |
| Kinder Morgan, Inc. | COM | 49456B101 | — | 429,392 shares | $12,946,169 |
| Baker Hughes Company | COM | 05722G100 | — | 221,800 shares | $12,176,820 |
| ONEOK, Inc. | COM | 30609A109 | — | 140,500 shares | $11,980,435 |
| Devon Energy Corporation | COM | 25179M103 | — | 259,360 shares | $11,940,934 |
| Air Products and Chemicals, Inc. | COM | 009158106 | — | 41,400 shares | $11,518,722 |
| Halliburton Company | COM | 406216101 | — | 349,853 shares | $11,125,325 |
| Nucor Corporation | COM | 670346105 | — | 42,700 shares | $9,981,125 |
| Vulcan Materials Company | COM | 929160109 | — | 34,200 shares | $8,366,346 |
| Expand Energy Corporation | COM | 165167735 | — | 88,500 shares | $7,441,965 |
| EQT Corporation | COM | 26884L109 | — | 153,000 shares | $7,429,680 |
| Sherwin-Williams Company | COM | 824348106 | — | 19,400 shares | $6,271,438 |
| International Flavors & Fragrances Inc. | COM | 459506101 | — | 72,606 shares | $6,061,149 |
| Ecolab Inc. | COM | 278865100 | — | 21,900 shares | $6,013,302 |
| CF Industries Holdings, Inc. | COM | 125269100 | — | 42,669 shares | $4,915,469 |
| CRH public limited company | COM | G25508105 | — | 57,400 shares | $4,752,720 |
| Corteva Inc. | COM | 22052L104 | — | 57,945 shares | $4,499,429 |
| Texas Pacific Land Corporation | COM | 88262P102 | — | 13,350 shares | $4,349,831 |
| Ball Corporation | COM | 058498106 | — | 75,300 shares | $4,219,059 |
| Cheniere Energy, Inc. | COM | 16411R208 | — | 15,600 shares | $4,196,868 |
| TechnipFMC plc | COM | G87110105 | — | 48,600 shares | $3,300,912 |
| Steel Dynamics, Inc. | COM | 858119100 | — | 11,026 shares | $2,443,472 |
| APA Corporation | COM | 03743Q108 | — | 56,000 shares | $2,326,240 |
| Martin Marietta Materials, Inc. | COM | 573284106 | — | 4,500 shares | $2,159,145 |
| PPG Industries, Inc. | COM | 693506107 | — | 18,100 shares | $1,888,373 |
| Smurfit Westrock plc | COM | G8267P108 | — | 41,300 shares | $1,821,330 |
| Amcor plc | COM | G0250X149 | — | 34,880 shares | $1,460,077 |
| Dow, Inc. | COM | 260557103 | — | 52,945 shares | $1,458,105 |
| International Paper Company | COM | 460146103 | — | 40,900 shares | $1,356,653 |
| Packaging Corporation of America | COM | 695156109 | — | 5,300 shares | $1,215,078 |
| Avery Dennison Corporation | COM | 053611109 | — | 5,400 shares | $921,618 |
| LyondellBasell Industries N.V. | COM | N53745100 | — | 15,600 shares | $896,532 |
| Albemarle Corporation | COM | 012653101 | — | 7,200 shares | $761,616 |
| Mosaic Company | COM | 61945C103 | — | 21,201 shares | $459,002 |
| Eos Energy Enterprises, Inc. | COM | 29415C101 | — | 62,600 shares | $191,869 |
| Chord Energy Corporation | COM | 674215207 | — | 225 shares | $30,166 |