2026 Q1 Portfolio Activity
In 2026 Q1, ADAMS NATURAL RESOURCES FUND, INC. maintained a portfolio of 56 distinct positions. The most significant new addition was Amcor plc, now representing 0.16% of the total fund value. They heavily accumulated shares in SLB Ltd., increasing the position by 64.3%. The fund also reduced its exposure to Kinder Morgan, Inc. by 37.1%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
XOM (26.2%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
ADAMS NATURAL RESOURCES FUND, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
Exxon Mobil Cor...
|
Energy | 26.25% | 24.06% |
#1
Prev: #1
|
6.5 |
—
|
16,500 | 1.3% |
P
S
|
1,334,555 | $226,420,601 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
Chevron Corpora...
|
Energy | 14.74% | 14.42% |
#2
Prev: #2
|
6.0 |
—
|
-9,000 | -1.4% |
P
S
|
614,724 | $127,186,396 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
ConocoPhillips
|
Energy | 5.77% | 5.36% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
377,203 | $49,790,796 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMB
Williams Compan...
|
Energy | 3.86% | 3.97% |
#4
Prev: #4
|
4.0 |
—
|
21,900 | 5.0% |
P
S
|
457,450 | $33,293,211 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLB
SLB Ltd.
|
Energy | 3.29% | 1.96% |
#5
8
Prev: #13
|
4.8 |
—
|
216,200 | 64.3% |
P
S
|
552,633 | $28,399,810 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSX
Phillips 66
|
Energy | 3.28% | 3.04% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
155,475 | $28,324,435 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
Linde plc
|
Basic Materials | 3.09% | 3.47% |
#7
2
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
53,700 | $26,622,312 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
Valero Energy C...
|
Energy | 2.72% | 2.17% |
#8
3
Prev: #11
|
3.1 |
—
|
7,100 | 8.1% |
P
S
|
95,000 | $23,472,600 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRGP
Targa Resources...
|
Energy | 2.69% | 1.94% |
#9
6
Prev: #15
|
3.6 |
—
|
23,100 | 33.3% |
P
S
|
92,500 | $23,192,525 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
Marathon Petrol...
|
Energy | 2.41% | 2.28% |
#10
1
Prev: #9
|
1.5 |
—
|
-7,600 | -8.2% |
P
S
|
85,012 | $20,758,230 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EOG
EOG Resources, ...
|
Energy | 2.37% | 2.25% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
141,367 | $20,437,427 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVN
Devon Energy Co...
|
Energy | 2.17% | 1.66% |
#12
8
Prev: #20
|
3.4 |
—
|
73,200 | 24.5% |
P
S
|
372,400 | $18,739,168 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FANG
Diamondback Ene...
|
Energy | 1.70% | 1.81% |
#13
4
Prev: #17
|
1.2 |
—
|
-5,300 | -6.7% |
P
S
|
74,200 | $14,676,018 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.68% | 2.87% |
#14
7
Prev: #7
|
0.7 |
—
|
-255,800 | -37.1% |
P
S
|
433,292 | $14,528,281 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQT
EQT Corporation
|
Energy | 1.65% | 2.13% |
#15
3
Prev: #12
|
1.2 |
—
|
-38,700 | -14.7% |
P
S
|
223,900 | $14,248,996 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 1.61% | 1.94% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
128,400 | $13,899,300 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKR
Baker Hughes Co...
|
Energy | 1.60% | 2.60% |
#17
9
Prev: #8
|
0.6 |
—
|
-151,000 | -40.1% |
P
S
|
225,900 | $13,791,195 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 1.59% | 1.80% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
233,200 | $13,707,496 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HAL
Halliburton Com...
|
Energy | 1.56% | 1.18% |
#19
7
Prev: #26
|
3.1 |
—
|
69,700 | 25.3% |
P
S
|
344,853 | $13,445,818 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKE
ONEOK, Inc.
|
Energy | 1.49% | 1.86% |
#20
4
Prev: #16
|
1.1 |
—
|
-24,800 | -14.9% |
P
S
|
141,800 | $12,817,302 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OXY
Occidental Petr...
|
Energy | 1.25% | 1.19% |
#21
3
Prev: #24
|
1.0 |
—
|
-24,700 | -13.0% |
P
S
|
165,951 | $10,786,815 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 1.02% | 1.29% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
52,000 | $8,793,200 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.97% | 1.69% |
#23
4
Prev: #19
|
0.4 |
—
|
-11,000 | -25.9% |
P
S
|
31,400 | $8,353,028 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.90% | 1.18% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
24,100 | $7,725,255 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.87% | 1.20% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
27,700 | $7,542,710 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRH
CRH public limi...
|
Basic Materials | 0.78% | 1.21% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
64,000 | $6,727,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TPL
Texas Pacific L...
|
Energy | 0.73% | 0.58% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
13,350 | $6,335,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CF
CF Industries H...
|
Basic Materials | 0.70% | 0.55% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
46,569 | $6,046,519 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVE
Cenovus Energy ...
|
Energy | 0.65% | 0.59% |
#29
1
Prev: #30
|
0.8 |
—
|
-18,200 | -8.0% |
P
S
|
209,900 | $5,568,647 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
Air Products an...
|
Basic Materials | 0.61% | 0.68% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
18,100 | $5,257,869 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXE
Expand Energy C...
|
Energy | 0.59% | 0.78% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
46,400 | $5,093,792 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTVA
Corteva Inc.
|
Basic Materials | 0.56% | 0.59% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
57,945 | $4,850,576 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.49% | 0.48% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
120,800 | $4,244,912 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.42% | 0.48% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
78,626 | $3,601,071 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTI
TechnipFMC plc
|
Energy | 0.39% | 0.42% |
#35
2
Prev: #37
|
0.2 |
—
|
-14,200 | -22.6% |
P
S
|
48,600 | $3,359,718 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.37% | 0.51% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $3,178,872 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCK
Crown Holdings,...
|
Consumer Cyclical | 0.34% | 0.46% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
29,600 | $2,967,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PKG
Packaging Corpo...
|
Consumer Cyclical | 0.31% | 0.23% |
#38
6
Prev: #44
|
3.1 |
—
|
5,300 | 71.6% |
P
S
|
12,700 | $2,695,194 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APA
APA Corporation
|
Energy | 0.28% | 0.21% |
#39
7
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
56,000 | $2,376,640 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DOW
Dow, Inc.
|
Basic Materials | 0.26% | 0.19% |
#40
8
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
52,945 | $2,205,159 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STLD
Steel Dynamics,...
|
Basic Materials | 0.23% | 0.28% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,026 | $1,984,680 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCJ
Cameco Corporat...
|
Energy | 0.23% | 0.25% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $1,954,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PPG
PPG Industries,...
|
Basic Materials | 0.22% | 0.28% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18,100 | $1,934,528 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 0.19% | 0.24% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
41,300 | $1,645,805 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IFF
International F...
|
Basic Materials | 0.17% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
20,206 | $1,465,945 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IP
International P...
|
Consumer Cyclical | 0.17% | 0.24% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
40,900 | $1,460,130 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
Amcor plc
|
|
Unknown | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
34,880 | — |
NEW
|
34,880 | $1,386,480 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
ALB
Albemarle Corpo...
|
Basic Materials | 0.15% | 0.15% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $1,292,616 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.15% | 0.10% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
15,600 | $1,256,736 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BALL
Ball Corporatio...
|
Consumer Cyclical | 0.11% | 0.13% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
16,300 | $963,493 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 56 holdings