ADAMS NATURAL RESOURCES FUND, INC.
CIK: 0000216851
PEO
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | APD Air Products and Chemicals, Inc. Since 2026-05-10 | 009158106 | Equity (Common) |
0.61%
|
$5.26 | 18,100 |
| 2 | ALB Albemarle Corporation Since 2026-05-10 | 012653101 | Equity (Common) |
0.15%
|
$1.29 | 7,200 |
| 3 | AMCR Amcor plc Since 2026-05-10 | G0250X149 | Equity (Common) |
0.16%
|
$1.39 | 34,880 |
| 4 | APA APA Corporation Since 2026-05-10 | 03743Q108 | Equity (Common) |
0.27%
|
$2.38 | 56,000 |
| 5 | AVY Avery Dennison Corporation Since 2026-05-10 | 053611109 | Equity (Common) |
0.11%
|
$0.93 | 5,400 |
| 6 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
1.59%
|
$13.79 | 225,900 |
| 7 | BALL Ball Corporation Since 2026-05-10 | 058498106 | Equity (Common) |
0.11%
|
$0.96 | 16,300 |
| 8 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
0.23%
|
$1.96 | 18,000 |
| 9 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.64%
|
$5.57 | 209,900 |
| 10 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.70%
|
$6.05 | 46,569 |
| 11 | CVX Chevron Corporation Since 2026-05-10 | 166764100 | Equity (Common) |
14.65%
|
$127.19 | 614,724 |
| 12 | CHRD Chord Energy Corporation Since 2026-05-10 | 674215207 | Equity (Common) |
0.00%
|
$0.03 | 225 |
| 13 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
5.73%
|
$49.79 | 377,203 |
| 14 | CTVA Corteva Inc. Since 2026-05-10 | 22052L104 | Equity (Common) |
0.56%
|
$4.85 | 57,945 |
| 15 | CTRA Coterra Energy Inc. Since 2026-05-10 | 127097103 | Equity (Common) |
0.49%
|
$4.25 | 120,800 |
| 16 | CCK Crown Holdings, Inc. Since 2026-05-10 | 228368106 | Equity (Common) |
0.34%
|
$2.97 | 29,600 |
| 17 | DVN Devon Energy Corporation Since 2026-05-10 | 25179M103 | Equity (Common) |
2.16%
|
$18.74 | 372,400 |
| 18 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278X109 | Equity (Common) |
1.69%
|
$14.68 | 74,200 |
| 19 | DOW Dow, Inc. Since 2026-05-10 | 260557103 | Equity (Common) |
0.25%
|
$2.21 | 52,945 |
| 20 | DD DuPont de Nemours, Inc. Since 2026-05-10 | 26614N102 | Equity (Common) |
0.41%
|
$3.60 | 78,626 |
| 21 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.96%
|
$8.35 | 31,400 |
| 22 | EOSE Eos Energy Enterprises, Inc. Since 2026-05-10 | 29415C101 | Equity (Common) |
0.04%
|
$0.31 | 62,600 |
| 23 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
1.64%
|
$14.25 | 223,900 |
| 24 | EXE Expand Energy Corporation Since 2026-05-10 | 165167735 | Equity (Common) |
0.59%
|
$5.09 | 46,400 |
| 25 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
1.55%
|
$13.45 | 344,853 |
| 26 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.17%
|
$1.47 | 20,206 |
| 27 | IP International Paper Company Since 2026-05-10 | 460146103 | Equity (Common) |
0.17%
|
$1.46 | 40,900 |
| 28 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
1.67%
|
$14.53 | 433,292 |
| 29 | LIN Linde plc Since 2026-05-10 | G54950103 | Equity (Common) |
3.07%
|
$26.62 | 53,700 |
| 30 | LYB LyondellBasell Industries N.V. Since 2026-05-10 | N53745100 | Equity (Common) |
0.14%
|
$1.26 | 15,600 |
| 31 | MPC Marathon Petroleum Corporation Since 2026-05-10 | 56585A102 | Equity (Common) |
2.39%
|
$20.76 | 85,012 |
| 32 | MLM Martin Marietta Materials, Inc. Since 2026-05-10 | 573284106 | Equity (Common) |
0.37%
|
$3.18 | 5,400 |
| 33 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
1.60%
|
$13.90 | 128,400 |
| 34 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599105 | Equity (Common) |
1.24%
|
$10.79 | 165,951 |
| 35 | OKE ONEOK, Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
1.48%
|
$12.82 | 141,800 |
| 36 | PKG Packaging Corporation of America Since 2026-05-10 | 695156109 | Equity (Common) |
0.31%
|
$2.69 | 12,700 |
| 37 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.22%
|
$1.94 | 18,100 |
| 38 | SW Smurfit Westrock plc Since 2026-05-10 | G8267P108 | Equity (Common) |
0.19%
|
$1.65 | 41,300 |
| 39 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.23%
|
$1.99 | 11,026 |
| 40 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
2.67%
|
$23.19 | 92,500 |
| 41 | FTI TechnipFMC plc Since 2026-05-10 | G87110105 | Equity (Common) |
0.39%
|
$3.36 | 48,600 |
| 42 | TPL Texas Pacific Land Corporation Since 2026-05-10 | 88262P102 | Equity (Common) |
0.73%
|
$6.33 | 13,350 |
| 43 | VLO Valero Energy Corporation Since 2026-05-10 | 91913Y100 | Equity (Common) |
2.70%
|
$23.47 | 95,000 |
| 44 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.87%
|
$7.54 | 27,700 |