Institutional Fund
Adams Natural Resources Fund, Inc.
Baltimore, MDCIK 2168515 filings on record
Portfolio Value
$862.62M
Q1 2026
Holdings
54
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+30.8%
from $659.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp26.2%
- Chevron Corp New14.7%
- Conocophillips5.8%
- Williams Cos Inc3.9%
- Schlumberger Ltd3.3%
- Phillips 663.3%
- Other42.8%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1.33M | $226.42M | 26.2% | +16.5K | Added |
| 2 | Chevron Corp New | 614.7K | $127.19M | 14.7% | −9.0K | Reduced |
| 3 | Conocophillips | 377.2K | $49.79M | 5.8% | 0 | Held |
| 4 | Williams Cos Inc | 457.4K | $33.29M | 3.9% | +21.9K | Added |
| 5 | Schlumberger Ltd | 552.6K | $28.40M | 3.3% | +216.2K | Added |
| 6 | Phillips 66 | 155.5K | $28.32M | 3.3% | 0 | Held |
| 7 | Linde PLC | 53.7K | $26.62M | 3.1% | 0 | Held |
| 8 | Valero Energy Corp | 95.0K | $23.47M | 2.7% | +7.1K | Added |
| 9 | Targa Res Corp | 92.5K | $23.19M | 2.7% | +23.1K | Added |
| 10 | Marathon Pete Corp | 85.0K | $20.76M | 2.4% | −7.6K | Reduced |
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