Adams Natural Resources Fund as of Dec. 31, 2025
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 | |
| Chevron Corporation (CVX) | 14.4 | $95M | 624k | 152.41 | |
| ConocoPhillips (COP) | 5.4 | $35M | 377k | 93.61 | |
| Williams Companies (WMB) | 4.0 | $26M | 436k | 60.11 | |
| Linde (LIN) | 3.5 | $23M | 54k | 426.39 | |
| Phillips 66 (PSX) | 3.0 | $20M | 156k | 129.04 | |
| Kinder Morgan (KMI) | 2.9 | $19M | 689k | 27.49 | |
| Baker Hughes A Ge Company (BKR) | 2.6 | $17M | 377k | 45.54 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $15M | 93k | 162.63 | |
| EOG Resources (EOG) | 2.3 | $15M | 141k | 105.01 | |
| Valero Energy Corporation (VLO) | 2.2 | $14M | 88k | 162.79 | |
| EQT Corporation (EQT) | 2.1 | $14M | 263k | 53.60 | |
| Schlumberger (SLB) | 2.0 | $13M | 336k | 38.38 | |
| Newmont Mining Corporation (NEM) | 1.9 | $13M | 128k | 99.85 | |
| Targa Res Corp (TRGP) | 1.9 | $13M | 69k | 184.50 | |
| Oneok (OKE) | 1.9 | $12M | 167k | 73.50 | |
| Diamondback Energy (FANG) | 1.8 | $12M | 80k | 150.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $12M | 233k | 50.79 | |
| Ecolab (ECL) | 1.7 | $11M | 42k | 262.52 | |
| Devon Energy Corporation (DVN) | 1.7 | $11M | 299k | 36.63 | |
| Nucor Corporation (NUE) | 1.3 | $8.5M | 52k | 163.11 | |
| Crh (CRH) | 1.2 | $8.0M | 64k | 124.80 | |
| Vulcan Materials Company (VMC) | 1.2 | $7.9M | 28k | 285.22 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.8M | 191k | 41.12 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.8M | 24k | 324.03 | |
| Halliburton Company (HAL) | 1.2 | $7.8M | 275k | 28.26 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $5.1M | 46k | 110.36 | |
| Air Products & Chemicals (APD) | 0.7 | $4.5M | 18k | 247.02 | |
| Corteva (CTVA) | 0.6 | $3.9M | 58k | 67.03 | |
| Cenovus Energy (CVE) | 0.6 | $3.9M | 228k | 16.92 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $3.8M | 13k | 287.22 | |
| CF Industries Holdings (CF) | 0.5 | $3.6M | 47k | 77.34 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.4M | 5.4k | 622.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.2M | 121k | 26.32 | |
| Dupont De Nemours (DD) | 0.5 | $3.2M | 79k | 40.20 | |
| Crown Holdings (CCK) | 0.5 | $3.0M | 30k | 102.97 | |
| Technipfmc (FTI) | 0.4 | $2.8M | 63k | 44.56 | |
| Steel Dynamics (STLD) | 0.3 | $1.9M | 11k | 169.45 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 18k | 102.46 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.7M | 51k | 33.85 | |
| Cameco Corporation (CCJ) | 0.2 | $1.6M | 18k | 91.49 | |
| International Paper Company (IP) | 0.2 | $1.6M | 41k | 39.39 | |
| Smurfit WestRock (SW) | 0.2 | $1.6M | 41k | 38.67 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 7.4k | 206.23 | |
| Amcor | 0.2 | $1.5M | 174k | 8.34 | |
| Apa Corporation (APA) | 0.2 | $1.4M | 56k | 24.46 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 20k | 67.39 | |
| Dow (DOW) | 0.2 | $1.2M | 53k | 23.38 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 7.2k | 141.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $982k | 5.4k | 181.88 | |
| Ball Corporation (BALL) | 0.1 | $863k | 16k | 52.97 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $717k | 63k | 11.46 | |
| Industries N shs - a - (LYB) | 0.1 | $676k | 16k | 43.30 | |
| Mosaic (MOS) | 0.1 | $511k | 21k | 24.09 | |
| Oasis Petroleum (CHRD) | 0.0 | $21k | 225.00 | 92.70 |
