Petroleum & Resources Corporation
Latest statistics and disclosures from Adams Natural Resources Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, COP, LIN, WMB, and represent 51.38% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$19M), COP (+$6.8M), EQT (+$5.9M), OXY (+$5.7M), NUE, CVE, OVV, VLO, KMI, DD.
- Started 2 new stock positions in OVV, CVE.
- Reduced shares in these 10 stocks: , TRGP (-$7.0M), EXE (-$6.6M), EOG (-$6.5M), SHW, XOM, CTRA, EMN, FCX, LIN.
- Sold out of its position in HES.
- Adams Natural Resources Fund was a net buyer of stock by $1.6M.
- Adams Natural Resources Fund has $659M in assets under management (AUM), dropping by 4.43%.
- Central Index Key (CIK): 0000216851
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Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.3 | $147M | -2% | 1.3M | 112.75 |
|
| Chevron Corporation (CVX) | 14.9 | $98M | +23% | 633k | 155.29 |
|
| ConocoPhillips (COP) | 6.4 | $42M | +19% | 447k | 94.59 |
|
| Linde (LIN) | 4.4 | $29M | -3% | 62k | 475.00 |
|
| Williams Companies (WMB) | 3.4 | $22M | -4% | 350k | 63.35 |
|
| Phillips 66 (PSX) | 3.3 | $22M | +7% | 160k | 136.02 |
|
| Marathon Petroleum Corp (MPC) | 3.3 | $22M | +7% | 113k | 192.74 |
|
| Kinder Morgan (KMI) | 3.0 | $20M | +9% | 697k | 28.31 |
|
| Baker Hughes A Ge Company (BKR) | 2.8 | $18M | 377k | 48.72 |
|
|
| EOG Resources (EOG) | 2.4 | $16M | -28% | 141k | 112.12 |
|
| Valero Energy Corporation (VLO) | 2.3 | $15M | +13% | 89k | 170.26 |
|
| Oneok (OKE) | 1.9 | $12M | -3% | 169k | 72.97 |
|
| Schlumberger (SLB) | 1.9 | $12M | -3% | 355k | 34.37 |
|
| Ecolab (ECL) | 1.8 | $12M | 44k | 273.86 |
|
|
| EQT Corporation (EQT) | 1.8 | $12M | +97% | 221k | 54.43 |
|
| Occidental Petroleum Corporation (OXY) | 1.8 | $12M | +94% | 251k | 47.25 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $11M | 125k | 84.31 |
|
|
| Devon Energy Corporation (DVN) | 1.6 | $11M | 299k | 35.06 |
|
|
| Sherwin-Williams Company (SHW) | 1.3 | $8.7M | -34% | 25k | 346.26 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.7M | -10% | 222k | 39.22 |
|
| Vulcan Materials Company (VMC) | 1.2 | $8.2M | 27k | 307.62 |
|
|
| Nucor Corporation (NUE) | 1.1 | $7.3M | +138% | 54k | 135.43 |
|
| Targa Res Corp (TRGP) | 1.1 | $7.0M | -50% | 42k | 167.54 |
|
| Corteva (CTVA) | 0.9 | $6.2M | 92k | 67.63 |
|
|
| Dupont De Nemours (DD) | 0.9 | $6.1M | +38% | 79k | 77.90 |
|
| Air Products & Chemicals (APD) | 0.9 | $5.6M | 21k | 272.72 |
|
|
| Diamondback Energy (FANG) | 0.8 | $5.1M | 36k | 143.10 |
|
|
| Chesapeake Energy Corp (EXE) | 0.7 | $4.9M | -57% | 46k | 106.24 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $4.8M | -5% | 5.2k | 933.64 |
|
| CF Industries Holdings (CF) | 0.7 | $4.6M | 52k | 89.70 |
|
|
| Cheniere Energy (LNG) | 0.6 | $4.1M | +32% | 18k | 234.98 |
|
| Halliburton Company (HAL) | 0.6 | $3.9M | -9% | 158k | 24.60 |
|
| Cenovus Energy (CVE) | 0.6 | $3.9M | NEW | 228k | 16.99 |
|
| Martin Marietta Materials (MLM) | 0.5 | $3.4M | 5.4k | 630.28 |
|
|
| Crown Holdings (CCK) | 0.5 | $3.1M | 32k | 96.59 |
|
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| Canadian Natural Resources (CNQ) | 0.5 | $3.1M | 97k | 31.96 |
|
|
| Encana Corporation (OVV) | 0.4 | $2.9M | NEW | 73k | 40.38 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.9M | -48% | 121k | 23.65 |
|
| Technipfmc (FTI) | 0.4 | $2.5M | 63k | 39.45 |
|
|
| PPG Industries (PPG) | 0.3 | $1.9M | 18k | 105.11 |
|
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| International Paper Company (IP) | 0.3 | $1.9M | 41k | 46.40 |
|
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| Smurfit WestRock (SW) | 0.3 | $1.8M | 41k | 42.57 |
|
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| Packaging Corporation of America (PKG) | 0.2 | $1.6M | 7.4k | 217.93 |
|
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| Amcor (AMCR) | 0.2 | $1.6M | +112% | 196k | 8.18 |
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| Steel Dynamics (STLD) | 0.2 | $1.5M | -11% | 11k | 139.43 |
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| Dow (DOW) | 0.2 | $1.5M | 64k | 22.93 |
|
|
| Apa Corporation (APA) | 0.2 | $1.4M | 56k | 24.28 |
|
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| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 20k | 61.54 |
|
|
| Ball Corporation (BALL) | 0.2 | $1.2M | 23k | 50.42 |
|
|
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 21k | 49.04 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $876k | -14% | 5.4k | 162.17 |
|
| Mosaic (MOS) | 0.1 | $735k | 21k | 34.68 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $584k | 7.2k | 81.08 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $530k | -74% | 8.4k | 63.05 |
|
| Oasis Petroleum (CHRD) | 0.0 | $22k | 225.00 | 99.37 |
|
Past Filings by Adams Natural Resources Fund
SEC 13F filings are viewable for Adams Natural Resources Fund going back to 2010
- Adams Natural Resources Fund 2025 Q3 filed Oct. 22, 2025
- Adams Natural Resources Fund 2025 Q2 filed July 30, 2025
- Adams Natural Resources Fund 2025 Q1 filed April 23, 2025
- Adams Natural Resources Fund 2024 Q4 filed Feb. 11, 2025
- Adams Natural Resources Fund 2024 Q3 filed Oct. 25, 2024
- Adams Natural Resources Fund 2024 Q2 filed Aug. 1, 2024
- Adams Natural Resources Fund 2024 Q1 filed April 24, 2024
- Adams Natural Resources Fund 2023 Q4 filed Feb. 12, 2024
- Adams Natural Resources Fund 2023 Q3 filed Oct. 25, 2023
- Adams Natural Resources Fund 2023 Q2 filed Aug. 1, 2023
- Adams Natural Resources Fund 2023 Q1 filed April 26, 2023
- Adams Natural Resources Fund 2022 Q4 filed Feb. 3, 2023
- Adams Natural Resources Fund 2022 Q3 filed Oct. 26, 2022
- Adams Natural Resources Fund 2022 Q2 filed July 27, 2022
- Adams Natural Resources Fund 2022 Q1 filed April 27, 2022
- Adams Natural Resources Fund 2021 Q4 filed Feb. 11, 2022