ADAMS NATURAL RESOURCES FUND, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 1,318,055 | 1,334,555 | +16,500 | 158,614,739 | 226,420,601 | 26.25% | +67,805,862 |
| Chevron Corporation(CVX) | 623,724 | 614,724 | -9,000 | 95,061,775 | 127,186,396 | 14.74% | +32,124,621 |
| SLB Ltd.(SLB) | 336,433 | 552,633 | +216,200 | 12,912,298 | 28,399,810 | 3.29% | +15,487,512 |
| ConocoPhillips(COP) | 377,203 | 377,203 | 0 | 35,309,973 | 49,790,796 | 5.77% | +14,480,823 |
| Targa Resources Corp.(TRGP) | 69,400 | 92,500 | +23,100 | 12,804,300 | 23,192,525 | 2.69% | +10,388,225 |
| Valero Energy Corporation(VLO) | 87,900 | 95,000 | +7,100 | 14,309,241 | 23,472,600 | 2.72% | +9,163,359 |
| Phillips 66(PSX) | 155,475 | 155,475 | 0 | 20,062,494 | 28,324,435 | 3.28% | +8,261,941 |
| Devon Energy Corporation(DVN) | 299,200 | 372,400 | +73,200 | 10,959,696 | 18,739,168 | 2.17% | +7,779,472 |
| Williams Companies, Inc.(WMB) | 435,550 | 457,450 | +21,900 | 26,180,911 | 33,293,211 | 3.86% | +7,112,300 |
| Marathon Petroleum Corporation(MPC) | 92,612 | 85,012 | -7,600 | 15,061,490 | 20,758,230 | 2.41% | +5,696,740 |
| Halliburton Company(HAL) | 275,153 | 344,853 | +69,700 | 7,775,824 | 13,445,818 | 1.56% | +5,669,994 |
| EOG Resources, Inc.(EOG) | 141,367 | 141,367 | 0 | 14,844,949 | 20,437,427 | 2.37% | +5,592,478 |
| Linde plc(LIN) | 53,700 | 53,700 | 0 | 22,897,143 | 26,622,312 | 3.09% | +3,725,169 |
| Occidental Petroleum Corporation(OXY) | 190,651 | 165,951 | -24,700 | 7,839,569 | 10,786,815 | 1.25% | +2,947,246 |
| Diamondback Energy, Inc.(FANG) | 79,500 | 74,200 | -5,300 | 11,951,235 | 14,676,018 | 1.70% | +2,724,783 |
| Texas Pacific Land Corporation(TPL) | 13,350 | 13,350 | 0 | 3,834,387 | 6,335,376 | 0.73% | +2,500,989 |
| CF Industries Holdings, Inc.(CF) | 46,569 | 46,569 | 0 | 3,601,646 | 6,046,519 | 0.70% | +2,444,873 |
| Freeport-McMoRan, Inc.(FCX) | 233,200 | 233,200 | 0 | 11,844,228 | 13,707,496 | 1.59% | +1,863,268 |
| Cenovus Energy Inc.(CVE) | 228,100 | 209,900 | -18,200 | 3,859,452 | 5,568,647 | 0.65% | +1,709,195 |
| Amcor plc COM NEW | 0 | 34,880 | +34,880 | 0 | 1,386,480 | 0.16% | +1,386,480 |
| Packaging Corporation of America(PKG) | 7,400 | 12,700 | +5,300 | 1,526,102 | 2,695,194 | 0.31% | +1,169,092 |
| Newmont Corporation(NEM) | 128,400 | 128,400 | 0 | 12,820,740 | 13,899,300 | 1.61% | +1,078,560 |
| Coterra Energy Inc. | 120,800 | 120,800 | 0 | 3,179,456 | 4,244,912 | 0.49% | +1,065,456 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,369,760 | 2,376,640 | 0.28% | +1,006,880 |
| Dow, Inc.(DOW) | 52,945 | 52,945 | 0 | 1,237,854 | 2,205,159 | 0.26% | +967,305 |
| Corteva Inc.(CTVA) | 57,945 | 57,945 | 0 | 3,884,053 | 4,850,576 | 0.56% | +966,523 |
| Air Products and Chemicals, Inc. | 18,100 | 18,100 | 0 | 4,471,062 | 5,257,869 | 0.61% | +786,807 |
| LyondellBasell Industries N.V. SHS - A - | 15,600 | 15,600 | 0 | 675,480 | 1,256,736 | 0.15% | +581,256 |
| ONEOK, Inc.(OKE) | 166,600 | 141,800 | -24,800 | 12,245,100 | 12,817,302 | 1.49% | +572,202 |
| TechnipFMC plc(FTI) | 62,800 | 48,600 | -14,200 | 2,798,368 | 3,359,718 | 0.39% | +561,350 |
| DuPont de Nemours, Inc.(DD) | 78,626 | 78,626 | 0 | 3,160,765 | 3,601,071 | 0.42% | +440,306 |
| Nucor Corporation(NUE) | 52,000 | 52,000 | 0 | 8,481,720 | 8,793,200 | 1.02% | +311,480 |
| Cameco Corporation(CCJ) | 18,000 | 18,000 | 0 | 1,646,820 | 1,954,980 | 0.23% | +308,160 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 1,018,368 | 1,292,616 | 0.15% | +274,248 |
| EQT Corporation(EQT) | 262,600 | 223,900 | -38,700 | 14,075,360 | 14,248,996 | 1.65% | +173,636 |
| Steel Dynamics, Inc.(STLD) | 11,026 | 11,026 | 0 | 1,868,356 | 1,984,680 | 0.23% | +116,324 |
| International Flavors & Fragrances Inc.(IFF) | 20,206 | 20,206 | 0 | 1,361,682 | 1,465,945 | 0.17% | +104,263 |
| Ball Corporation | 16,300 | 16,300 | 0 | 863,411 | 963,493 | 0.11% | +100,082 |
| PPG Industries, Inc.(PPG) | 18,100 | 18,100 | 0 | 1,854,526 | 1,934,528 | 0.22% | +80,002 |
| Smurfit Westrock plc(SW) | 41,300 | 41,300 | 0 | 1,597,071 | 1,645,805 | 0.19% | +48,734 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 510,732 | 540,626 | 0.06% | +29,894 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 20,857 | 31,991 | 0.00% | +11,134 |
| Expand Energy Corporation(EXE) | 46,400 | 46,400 | 0 | 5,120,704 | 5,093,792 | 0.59% | -26,912 |
| Avery Dennison Corporation | 5,400 | 5,400 | 0 | 982,152 | 932,472 | 0.11% | -49,680 |
| Crown Holdings, Inc.(CCK) | 29,600 | 29,600 | 0 | 3,047,912 | 2,967,400 | 0.34% | -80,512 |
| Sherwin-Williams Company(SHW) | 24,100 | 24,100 | 0 | 7,809,123 | 7,725,255 | 0.90% | -83,868 |
| International Paper Company(IP) | 40,900 | 40,900 | 0 | 1,611,051 | 1,460,130 | 0.17% | -150,921 |
| Martin Marietta Materials, Inc.(MLM) | 5,400 | 5,400 | 0 | 3,362,364 | 3,178,872 | 0.37% | -183,492 |
| Vulcan Materials Company(VMC) | 27,700 | 27,700 | 0 | 7,900,594 | 7,542,710 | 0.87% | -357,884 |
| Eos Energy Enterprises, Inc.(EOSE) | 62,600 | 62,600 | 0 | 717,396 | 310,496 | 0.04% | -406,900 |
| CRH public limited company ORD | 64,000 | 64,000 | 0 | 7,987,200 | 6,727,680 | 0.78% | -1,259,520 |
| Amcor plc(AMCR) | 174,400 | 0 | -174,400 | 1,454,496 | 0 | — | -1,454,496 |
| Canadian Natural Resources Limited(CNQ) | 51,200 | 0 | -51,200 | 1,733,120 | 0 | — | -1,733,120 |
| Ecolab Inc.(ECL) | 42,400 | 31,400 | -11,000 | 11,130,848 | 8,353,028 | 0.97% | -2,777,820 |
| Baker Hughes Company(BKR) | 376,900 | 225,900 | -151,000 | 17,164,026 | 13,791,195 | 1.60% | -3,372,831 |
| Kinder Morgan, Inc.(KMI) | 689,092 | 433,292 | -255,800 | 18,943,139 | 14,528,281 | 1.68% | -4,414,858 |