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, WMB, LIN, and represent 51.27% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$8.0M), FANG (+$6.6M), WMB (+$5.1M), TRGP (+$5.1M), HAL, TPL, EQT, XOM, CCJ, EOSE.
- Started 3 new stock positions in EOSE, CRH, CCJ.
- Reduced shares in these 10 stocks: COP (-$6.6M), , LIN, MPC, OVV, OXY, CTVA, CNQ, CVX, SLB.
- Sold out of its positions in LNG, EMN, OVV.
- Adams Natural Resources Fund was a net buyer of stock by $4.7M.
- Adams Natural Resources Fund has $659M in assets under management (AUM), dropping by 0.03%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.1 | $159M | 1.3M | 120.34 |
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| Chevron Corporation (CVX) | 14.4 | $95M | 624k | 152.41 |
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| ConocoPhillips (COP) | 5.4 | $35M | -15% | 377k | 93.61 |
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| Williams Companies (WMB) | 4.0 | $26M | +24% | 436k | 60.11 |
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| Linde (LIN) | 3.5 | $23M | -12% | 54k | 426.39 |
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| Phillips 66 (PSX) | 3.0 | $20M | -2% | 156k | 129.04 |
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| Kinder Morgan (KMI) | 2.9 | $19M | 689k | 27.49 |
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| Baker Hughes A Ge Company (BKR) | 2.6 | $17M | 377k | 45.54 |
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| Marathon Petroleum Corp (MPC) | 2.3 | $15M | -17% | 93k | 162.63 |
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| EOG Resources (EOG) | 2.3 | $15M | 141k | 105.01 |
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| Valero Energy Corporation (VLO) | 2.2 | $14M | 88k | 162.79 |
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| EQT Corporation (EQT) | 2.1 | $14M | +19% | 263k | 53.60 |
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| Schlumberger (SLB) | 2.0 | $13M | -5% | 336k | 38.38 |
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| Newmont Mining Corporation (NEM) | 1.9 | $13M | +2% | 128k | 99.85 |
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| Targa Res Corp (TRGP) | 1.9 | $13M | +66% | 69k | 184.50 |
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| Oneok (OKE) | 1.9 | $12M | 167k | 73.50 |
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| Diamondback Energy (FANG) | 1.8 | $12M | +123% | 80k | 150.33 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $12M | +4% | 233k | 50.79 |
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| Ecolab (ECL) | 1.7 | $11M | -4% | 42k | 262.52 |
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| Devon Energy Corporation (DVN) | 1.7 | $11M | 299k | 36.63 |
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| Nucor Corporation (NUE) | 1.3 | $8.5M | -3% | 52k | 163.11 |
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| Crh (CRH) | 1.2 | $8.0M | NEW | 64k | 124.80 |
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| Vulcan Materials Company (VMC) | 1.2 | $7.9M | +4% | 28k | 285.22 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $7.8M | -23% | 191k | 41.12 |
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| Sherwin-Williams Company (SHW) | 1.2 | $7.8M | -4% | 24k | 324.03 |
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| Halliburton Company (HAL) | 1.2 | $7.8M | +73% | 275k | 28.26 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $5.1M | 46k | 110.36 |
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| Air Products & Chemicals (APD) | 0.7 | $4.5M | -12% | 18k | 247.02 |
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| Corteva (CTVA) | 0.6 | $3.9M | -36% | 58k | 67.03 |
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| Cenovus Energy (CVE) | 0.6 | $3.9M | 228k | 16.92 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $3.8M | +159% | 13k | 287.22 |
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| CF Industries Holdings (CF) | 0.5 | $3.6M | -9% | 47k | 77.34 |
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| Martin Marietta Materials (MLM) | 0.5 | $3.4M | 5.4k | 622.66 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.2M | 121k | 26.32 |
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| Dupont De Nemours (DD) | 0.5 | $3.2M | 79k | 40.20 |
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| Crown Holdings (CCK) | 0.5 | $3.0M | -8% | 30k | 102.97 |
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| Technipfmc (FTI) | 0.4 | $2.8M | 63k | 44.56 |
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| Steel Dynamics (STLD) | 0.3 | $1.9M | 11k | 169.45 |
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| PPG Industries (PPG) | 0.3 | $1.9M | 18k | 102.46 |
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| Canadian Natural Resources (CNQ) | 0.3 | $1.7M | -47% | 51k | 33.85 |
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| Cameco Corporation (CCJ) | 0.2 | $1.6M | NEW | 18k | 91.49 |
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| International Paper Company (IP) | 0.2 | $1.6M | 41k | 39.39 |
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| Smurfit WestRock (SW) | 0.2 | $1.6M | 41k | 38.67 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 7.4k | 206.23 |
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| Amcor | 0.2 | $1.5M | -11% | 174k | 8.34 |
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| Apa Corporation (APA) | 0.2 | $1.4M | 56k | 24.46 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 20k | 67.39 |
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| Dow (DOW) | 0.2 | $1.2M | -17% | 53k | 23.38 |
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| Albemarle Corporation (ALB) | 0.2 | $1.0M | 7.2k | 141.44 |
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| Avery Dennison Corporation (AVY) | 0.1 | $982k | 5.4k | 181.88 |
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| Ball Corporation (BALL) | 0.1 | $863k | -30% | 16k | 52.97 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $717k | NEW | 63k | 11.46 |
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| Industries N shs - a - (LYB) | 0.1 | $676k | -24% | 16k | 43.30 |
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| Mosaic (MOS) | 0.1 | $511k | 21k | 24.09 |
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| Oasis Petroleum (CHRD) | 0.0 | $21k | 225.00 | 92.70 |
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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 Q4 filed Feb. 13, 2026
- 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