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 $659.4M. In the most recent quarter, they have increased their positions in N/A (+64.0K shares, valued at $8.0M), FANG (+44.0K shares, valued at $6.6M), WMB (+85.5K shares, valued at $5.1M); decreased their positions in COP (-70.1K shares, valued at $6.6M), N/A (-7.8K shares, valued at $3.3M), MPC (-19.9K shares, valued at $3.2M); initiated new positions in N/A (+64.0K shares, valued at $8.0M), CCJ (+18.0K shares, valued at $1.6M), EOSE (+62.6K shares, valued at $717.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM Exxon Mobil Corporation1.3M shares1.28%2025-12-312026-02-13
CVX Chevron Corporation623.7K shares-1.42%2025-12-312026-02-13 COP ConocoPhillips377.2K shares-15.67%2025-12-312026-02-13 WMB Williams Companies, Inc.435.6K shares24.43%2025-12-312026-02-13 Linde plc Linde plc53.7K shares-12.68%2025-12-312026-02-13 PSX Phillips 66155.5K shares-2.51%2025-12-312026-02-13 KMI Kinder Morgan, Inc.689.1K shares-1.09%2025-12-312026-02-13 BKR Baker Hughes Company376.9K shares0.00%2025-12-312026-02-13 MPC Marathon Petroleum Corporation92.6K shares-17.69%2025-12-312026-02-13 EOG EOG Resources, Inc.141.4K shares0.00%2025-12-312026-02-13 VLO Valero Energy Corporation87.9K shares-1.12%2025-12-312026-02-13 SLB SLB Ltd.336.4K shares-5.29%2025-12-312026-02-13 NEM Newmont Corporation128.4K shares2.47%2025-12-312026-02-13 TRGP Targa Resources Corp.69.4K shares66.83%2025-12-312026-02-13 OKE ONEOK, Inc.166.6K shares-1.13%2025-12-312026-02-13 FANG Diamondback Energy, Inc.79.5K shares123.94%2025-12-312026-02-13 FCX Freeport-McMoRan, Inc.233.2K shares4.95%2025-12-312026-02-13 ECL Ecolab Inc.42.4K shares-4.50%2025-12-312026-02-13 DVN Devon Energy Corporation299.2K shares-0.07%2025-12-312026-02-13 NUE Nucor Corporation52.0K shares-3.70%2025-12-312026-02-13 VMC Vulcan Materials Company27.7K shares4.14%2025-12-312026-02-13 OXY Occidental Petroleum Corporation190.7K shares-23.88%2025-12-312026-02-13 SHW Sherwin-Williams Company24.1K shares-4.37%2025-12-312026-02-13 HAL Halliburton Company275.2K shares73.76%2025-12-312026-02-13 EXE Expand Energy Corporation46.4K shares0.00%2025-12-312026-02-13 APD Air Products and Chemicals, Inc.18.1K shares-12.14%2025-12-312026-02-13 CTVA Corteva Inc.57.9K shares-36.98%2025-12-312026-02-13 CVE Cenovus Energy Inc.228.1K shares0.00%2025-12-312026-02-13 TPL Texas Pacific Land Corporation13.3K shares159.22%2025-12-312026-02-13 CF CF Industries Holdings, Inc.46.6K shares-9.70%2025-12-312026-02-13 MLM Martin Marietta Materials, Inc.5.4K shares0.00%2025-12-312026-02-13 CTRA Coterra Energy Inc.120.8K shares0.00%2025-12-312026-02-13 CCK Crown Holdings, Inc.29.6K shares-8.64%2025-12-312026-02-13 FTI TechnipFMC plc62.8K shares0.00%2025-12-312026-02-13 STLD Steel Dynamics, Inc.11.0K shares0.00%2025-12-312026-02-13 PPG PPG Industries, Inc.18.1K shares0.00%2025-12-312026-02-13 CNQ Canadian Natural Resources Limited51.2K shares-47.22%2025-12-312026-02-13 CCJ Cameco Corporation18.0K sharesnew addition2025-12-312026-02-13 IP International Paper Company40.9K shares0.00%2025-12-312026-02-13 SW Smurfit Westrock plc41.3K shares0.00%2025-12-312026-02-13 PKG Packaging Corporation of America7.4K shares0.00%2025-12-312026-02-13 AMCR Amcor plc174.4K shares-11.20%2025-12-312026-02-13 IFF International Flavors & Fragrances Inc.20.2K shares0.00%2025-12-312026-02-13 DOW Dow, Inc.52.9K shares-17.20%2025-12-312026-02-13 ALB Albemarle Corporation7.2K shares0.00%2025-12-312026-02-13 AVY Avery Dennison Corporation5.4K shares0.00%2025-12-312026-02-13 BALL Ball Corporation16.3K shares-30.04%2025-12-312026-02-13 EOSE Eos Energy Enterprises, Inc.62.6K sharesnew addition2025-12-312026-02-13 LYB LyondellBasell Industries N.V.15.6K shares-24.27%2025-12-312026-02-13 MOS Mosaic Company21.2K shares0.00%2025-12-312026-02-13 CHRD Chord Energy Corporation225 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available