2026 Q3 Portfolio Activity
In 2026 Q3, ADAMS NATURAL RESOURCES FUND, INC. maintained a portfolio of 52 distinct positions. The most significant new addition was Cheniere Energy, Inc., now representing 0.49% of the total fund value. They heavily accumulated shares in Air Products and Chemicals, In, increasing the position by 128.7%. The fund also reduced its exposure to Sherwin-Williams Company by 42.4%.
Position History
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Total Positions
52
Quarter
2026 Q3
Top Holding
XOM (25.3%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
ADAMS NATURAL RESOURCES FUND, INC. Full Holdings List — 2026 Q3
| 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 | 25.33% | 24.13% |
#1
Prev: #1
|
6.5 |
—
|
-12,000 | -0.9% |
P
S
|
1,334,355 | $217,166,276 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
Chevron Corpora...
|
Energy | 14.15% | 12.75% |
#2
Prev: #2
|
6.0 |
—
|
7,600 | 1.3% |
P
S
|
594,224 | $121,346,483 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
ConocoPhillips
|
Energy | 6.43% | 6.05% |
#3
Prev: #3
|
4.1 |
—
|
-4,000 | -0.9% |
P
S
|
440,303 | $55,103,920 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLO
Valero Energy C...
|
Energy | 4.73% | 3.88% |
#4
1
Prev: #5
|
2.9 |
—
|
-9,100 | -8.0% |
P
S
|
104,600 | $40,544,006 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSX
Phillips 66
|
Energy | 4.02% | 3.13% |
#5
4
Prev: #9
|
2.6 |
—
|
-6,600 | -4.7% |
P
S
|
134,875 | $34,434,936 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPC
Marathon Petrol...
|
Energy | 3.48% | 2.68% |
#6
4
Prev: #10
|
1.9 |
—
|
-4,400 | -5.5% |
P
S
|
75,512 | $29,858,955 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMB
Williams Compan...
|
Energy | 3.34% | 4.14% |
#7
3
Prev: #4
|
1.8 |
—
|
-3,800 | -0.9% |
P
S
|
421,450 | $28,645,957 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLB
SLB Ltd.
|
Energy | 3.08% | 3.34% |
#8
1
Prev: #7
|
1.7 |
—
|
-4,900 | -0.9% |
P
S
|
542,733 | $26,441,952 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LIN
Linde plc
|
Basic Materials | 2.94% | 3.65% |
#9
3
Prev: #6
|
1.7 |
—
|
-500 | -0.9% |
P
S
|
53,200 | $25,251,380 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRGP
Targa Resources...
|
Energy | 2.86% | 3.22% |
#10
2
Prev: #8
|
1.6 |
—
|
-900 | -1.0% |
P
S
|
90,700 | $24,517,117 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EOG
EOG Resources, ...
|
Energy | 2.25% | 2.38% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
140,067 | $19,295,630 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OXY
Occidental Petr...
|
Energy | 1.96% | 1.95% |
#12
Prev: #12
|
1.3 |
—
|
-2,800 | -0.9% |
P
S
|
303,751 | $16,803,505 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 1.89% | 1.92% |
#13
1
Prev: #14
|
1.3 |
—
|
-2,100 | -0.9% |
P
S
|
231,100 | $16,177,000 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FANG
Diamondback Ene...
|
Energy | 1.78% | 1.93% |
#14
1
Prev: #13
|
1.2 |
—
|
-800 | -1.0% |
P
S
|
83,000 | $15,256,230 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 1.60% | 1.47% |
#15
5
Prev: #20
|
1.1 |
—
|
-1,100 | -0.9% |
P
S
|
119,000 | $13,725,460 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.51% | 1.80% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
429,392 | $12,946,169 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKR
Baker Hughes Co...
|
Energy | 1.42% | 1.63% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,000 | -0.9% |
P
S
|
221,800 | $12,176,820 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OKE
ONEOK, Inc.
|
Energy | 1.40% | 1.60% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
140,500 | $11,980,435 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVN
Devon Energy Co...
|
Energy | 1.39% | 1.42% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,400 | -0.9% |
P
S
|
259,360 | $11,940,934 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APD
Air Products an...
|
Basic Materials | 1.34% | 0.70% |
#20
9
Prev: #29
|
3.5 |
—
|
23,300 | 128.7% |
P
S
|
41,400 | $11,518,722 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HAL
Halliburton Com...
|
Energy | 1.30% | 1.57% |
#21
3
Prev: #18
|
1.0 |
—
|
-3,200 | -0.9% |
P
S
|
349,853 | $11,125,325 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 1.16% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
-400 | -0.9% |
P
S
|
42,700 | $9,981,125 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.98% | 1.07% |
#23
1
Prev: #24
|
2.9 |
—
|
6,500 | 23.5% |
P
S
|
34,200 | $8,366,346 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EXE
Expand Energy C...
|
Energy | 0.87% | 1.06% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
88,500 | $7,441,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EQT
EQT Corporation
|
Energy | 0.87% | 1.07% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
153,000 | $7,429,680 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.73% | 1.52% |
#26
7
Prev: #19
|
0.3 |
—
|
-14,300 | -42.4% |
P
S
|
19,400 | $6,271,438 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IFF
International F...
|
Basic Materials | 0.71% | 0.69% |
#27
3
Prev: #30
|
2.3 |
—
|
6,100 | 9.2% |
P
S
|
72,606 | $6,061,149 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.70% | 1.15% |
#28
5
Prev: #23
|
0.3 |
—
|
-9,500 | -30.3% |
P
S
|
21,900 | $6,013,302 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CF
CF Industries H...
|
Basic Materials | 0.57% | 0.61% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
42,669 | $4,915,469 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRH
CRH public limi...
|
Basic Materials | 0.55% | 0.81% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
57,400 | $4,752,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CTVA
Corteva Inc.
|
Basic Materials | 0.52% | 0.64% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
57,945 | $4,499,429 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TPL
Texas Pacific L...
|
Energy | 0.51% | 0.77% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
13,350 | $4,349,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BALL
Ball Corporatio...
|
Consumer Cyclical | 0.49% | 0.13% |
#33
12
Prev: #45
|
3.2 |
—
|
59,000 | 362.0% |
P
S
|
75,300 | $4,219,059 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
15,600 | — |
NEW
|
15,600 | $4,196,868 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTI
TechnipFMC plc
|
Energy | 0.38% | 0.42% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
48,600 | $3,300,912 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STLD
Steel Dynamics,...
|
Basic Materials | 0.28% | 0.33% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,026 | $2,443,472 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APA
APA Corporation
|
Energy | 0.27% | 0.24% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
56,000 | $2,326,240 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.25% | 0.34% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $2,159,145 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PPG
PPG Industries,...
|
Basic Materials | 0.22% | 0.29% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
18,100 | $1,888,373 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 0.21% | 0.25% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
41,300 | $1,821,330 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMCR
Amcor plc
|
Consumer Cyclical | 0.17% | 0.20% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
34,880 | $1,460,077 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DOW
Dow, Inc.
|
Basic Materials | 0.17% | 0.19% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
52,945 | $1,458,105 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IP
International P...
|
Consumer Cyclical | 0.16% | 0.20% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
40,900 | $1,356,653 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PKG
Packaging Corpo...
|
Consumer Cyclical | 0.14% | 0.17% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,300 | $1,215,078 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.11% | 0.11% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
5,400 | $921,618 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.10% | 0.11% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
15,600 | $896,532 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALB
Albemarle Corpo...
|
Basic Materials | 0.09% | 0.13% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
7,200 | $761,616 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MOS
Mosaic Company
|
Basic Materials | 0.05% | 0.06% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
21,201 | $459,002 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EOSE
Eos Energy Ente...
|
Industrials | 0.02% | 0.05% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
62,600 | $191,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CHRD
Chord Energy Co...
|
Energy | 0.00% | 0.00% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
225 | $30,166 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 52 holdings