Adams Natural Resources Fund as of June 30, 2026
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 24.1 | $184M | 1.3M | 136.72 | |
| Chevron Corporation (CVX) | 12.7 | $97M | 587k | 165.76 | |
| ConocoPhillips (COP) | 6.1 | $46M | 444k | 103.96 | |
| Williams Companies (WMB) | 4.1 | $32M | 425k | 74.34 | |
| Valero Energy Corporation (VLO) | 3.9 | $30M | 114k | 260.44 | |
| Linde (LIN) | 3.7 | $28M | 54k | 518.94 | |
| Schlumberger (SLB) | 3.3 | $26M | 548k | 46.49 | |
| Targa Res Corp (TRGP) | 3.2 | $25M | 92k | 268.14 | |
| Phillips 66 (PSX) | 3.1 | $24M | 142k | 169.05 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $20M | 80k | 255.67 | |
| EOG Resources (EOG) | 2.4 | $18M | 140k | 129.73 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $15M | 307k | 48.57 | |
| Diamondback Energy (FANG) | 1.9 | $15M | 84k | 175.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $15M | 233k | 62.89 | |
| Kinder Morgan (KMI) | 1.8 | $14M | 429k | 31.97 | |
| Baker Hughes A Ge Company (BKR) | 1.6 | $12M | 224k | 55.50 | |
| Oneok (OKE) | 1.6 | $12M | 141k | 86.94 | |
| Halliburton Company (HAL) | 1.6 | $12M | 353k | 33.95 | |
| Sherwin-Williams Company (SHW) | 1.5 | $12M | 34k | 344.32 | |
| Newmont Mining Corporation (NEM) | 1.5 | $11M | 120k | 93.40 | |
| Devon Energy Corporation (DVN) | 1.4 | $11M | 262k | 41.32 | |
| Nucor Corporation (NUE) | 1.3 | $9.6M | 43k | 222.75 | |
| Ecolab (ECL) | 1.1 | $8.7M | 31k | 278.61 | |
| Vulcan Materials Company (VMC) | 1.1 | $8.2M | 28k | 295.01 | |
| EQT Corporation (EQT) | 1.1 | $8.1M | 153k | 53.17 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $8.1M | 89k | 91.19 | |
| Crh (CRH) | 0.8 | $6.1M | 57k | 107.00 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $5.8M | 13k | 437.64 | |
| Air Products & Chemicals (APD) | 0.7 | $5.3M | 18k | 293.18 | |
| International Flavors & Fragrances (IFF) | 0.7 | $5.3M | 67k | 79.22 | |
| Corteva (CTVA) | 0.6 | $4.9M | 58k | 84.69 | |
| CF Industries Holdings (CF) | 0.6 | $4.6M | 43k | 108.26 | |
| Dupont De Nemours (DD) | 0.6 | $4.3M | 32k | 135.64 | |
| Technipfmc (FTI) | 0.4 | $3.2M | 49k | 66.30 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.6M | 4.5k | 576.70 | |
| Steel Dynamics (STLD) | 0.3 | $2.5M | 11k | 229.46 | |
| PPG Industries (PPG) | 0.3 | $2.2M | 18k | 121.29 | |
| Smurfit WestRock (SW) | 0.3 | $1.9M | 41k | 46.26 | |
| Cameco Corporation (CCJ) | 0.2 | $1.8M | 18k | 101.86 | |
| Apa Corporation (APA) | 0.2 | $1.8M | 56k | 32.57 | |
| International Paper Company (IP) | 0.2 | $1.6M | 41k | 38.10 | |
| Amcor (AMCR) | 0.2 | $1.5M | 35k | 43.35 | |
| Dow (DOW) | 0.2 | $1.4M | 53k | 27.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 5.3k | 238.28 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 16k | 62.40 | |
| Albemarle Corporation (ALB) | 0.1 | $972k | 7.2k | 135.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $877k | 5.4k | 162.35 | |
| Industries N shs - a - (LYB) | 0.1 | $821k | 16k | 52.65 | |
| Mosaic (MOS) | 0.1 | $449k | 21k | 21.19 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $368k | 63k | 5.88 | |
| Oasis Petroleum (CHRD) | 0.0 | $26k | 225.00 | 114.30 |
