Adams Natural Resources Fund as of March 31, 2026
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.2 | $226M | 1.3M | 169.66 | |
| Chevron Corporation (CVX) | 14.7 | $127M | 615k | 206.90 | |
| ConocoPhillips (COP) | 5.8 | $50M | 377k | 132.00 | |
| Williams Companies (WMB) | 3.9 | $33M | 458k | 72.78 | |
| Schlumberger (SLB) | 3.3 | $28M | 553k | 51.39 | |
| Phillips 66 (PSX) | 3.3 | $28M | 156k | 182.18 | |
| Linde (LIN) | 3.1 | $27M | 54k | 495.76 | |
| Valero Energy Corporation (VLO) | 2.7 | $24M | 95k | 247.08 | |
| Targa Res Corp (TRGP) | 2.7 | $23M | 93k | 250.73 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $21M | 85k | 244.18 | |
| EOG Resources (EOG) | 2.4 | $20M | 141k | 144.57 | |
| Devon Energy Corporation (DVN) | 2.2 | $19M | 372k | 50.32 | |
| Diamondback Energy (FANG) | 1.7 | $15M | 74k | 197.79 | |
| Kinder Morgan (KMI) | 1.7 | $15M | 433k | 33.53 | |
| EQT Corporation (EQT) | 1.7 | $14M | 224k | 63.64 | |
| Newmont Mining Corporation (NEM) | 1.6 | $14M | 128k | 108.25 | |
| Baker Hughes A Ge Company (BKR) | 1.6 | $14M | 226k | 61.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $14M | 233k | 58.78 | |
| Halliburton Company (HAL) | 1.6 | $13M | 345k | 38.99 | |
| Oneok (OKE) | 1.5 | $13M | 142k | 90.39 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $11M | 166k | 65.00 | |
| Nucor Corporation (NUE) | 1.0 | $8.8M | 52k | 169.10 | |
| Ecolab (ECL) | 1.0 | $8.4M | 31k | 266.02 | |
| Sherwin-Williams Company (SHW) | 0.9 | $7.7M | 24k | 320.55 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.5M | 28k | 272.30 | |
| Crh (CRH) | 0.8 | $6.7M | 64k | 105.12 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $6.3M | 13k | 474.56 | |
| CF Industries Holdings (CF) | 0.7 | $6.0M | 47k | 129.84 | |
| Cenovus Energy (CVE) | 0.6 | $5.6M | 210k | 26.53 | |
| Air Products & Chemicals (APD) | 0.6 | $5.3M | 18k | 290.49 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $5.1M | 46k | 109.78 | |
| Corteva (CTVA) | 0.6 | $4.9M | 58k | 83.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.2M | 121k | 35.14 | |
| Dupont De Nemours (DD) | 0.4 | $3.6M | 79k | 45.80 | |
| Technipfmc (FTI) | 0.4 | $3.4M | 49k | 69.13 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.2M | 5.4k | 588.68 | |
| Crown Holdings (CCK) | 0.3 | $3.0M | 30k | 100.25 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.7M | 13k | 212.22 | |
| Apa Corporation (APA) | 0.3 | $2.4M | 56k | 42.44 | |
| Dow (DOW) | 0.3 | $2.2M | 53k | 41.65 | |
| Steel Dynamics (STLD) | 0.2 | $2.0M | 11k | 180.00 | |
| Cameco Corporation (CCJ) | 0.2 | $2.0M | 18k | 108.61 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 106.88 | |
| Smurfit WestRock (SW) | 0.2 | $1.6M | 41k | 39.85 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 20k | 72.55 | |
| International Paper Company (IP) | 0.2 | $1.5M | 41k | 35.70 | |
| Amcor (AMCR) | 0.2 | $1.4M | 35k | 39.75 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 7.2k | 179.53 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 16k | 80.56 | |
| Ball Corporation (BALL) | 0.1 | $964k | 16k | 59.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $933k | 5.4k | 172.68 | |
| Mosaic (MOS) | 0.1 | $541k | 21k | 25.50 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $311k | 63k | 4.96 | |
| Oasis Petroleum (CHRD) | 0.0 | $32k | 225.00 | 142.18 |
