§ 13F · FUND PROFILE
ADAMS NATURAL RESOURCES FUND, INC..
AUM · $763M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$188M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.35M | $184M | 24.1% | NEW |
| 2 | CVX | Chevron Corporation | 587K | $97M | 12.7% | −5% |
| 3 | COP | ConocoPhillips | 444K | $46M | 6.1% | +18% |
| 4 | WMB | Williams Companies, Inc. | 425K | $32M | 4.1% | −7% |
| 5 | VLO | Valero Energy Corporation | 114K | $30M | 3.9% | +20% |
| 6 | LIN | Linde plc | 54K | $28M | 3.7% | ±0% |
| 7 | SLB | SLB Ltd. | 548K | $25M | 3.3% | −1% |
| 8 | TRGP | Targa Resources Corp. | 92K | $25M | 3.2% | −1% |
| 9 | PSX | Phillips 66 | 141K | $24M | 3.1% | −9% |
| 10 | MPC | Marathon Petroleum Corporation | 80K | $20M | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMS SIGNAL
AC read
ADAMS NATURAL RESOURCES FUND, INC. is a Other fund managing $763 million in assets. The fund runs a portfolio of 51 positions.
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