13F-HR: Adams Natural Resources Fund 13F Holdings — June 30, 2026
Institutional Holdings Report (13F)
Adams Natural Resources Fund, Inc. reported 51 holdings worth $762.9M for the period ended June 30, 2026.
Summary
- Adams Natural Resources Fund, Inc. reported 51 holdings worth $762.9M as of June 30, 2026.
- Exxon Mobil Corporation — $184.1M (24.13%), 1,346,355 SH.
- Chevron Corporation — $97.2M (12.75%), 586,624 SH.
- ConocoPhillips — $46.2M (6.05%), 444,303 SH.
- Williams Companies, Inc. — $31.6M (4.14%), 425,250 SH.
- Valero Energy Corporation — $29.6M (3.88%), 113,700 SH.
Top Holdings
Adams Natural Resources Fund, Inc. · 51 positions · $762.9M total · as of June 30, 2026
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| Exxon Mobil Corporation | $184.1M | 24.13% | 1,346,355 |
| Chevron Corporation | $97.2M | 12.75% | 586,624 |
| ConocoPhillips | $46.2M | 6.05% | 444,303 |
| Williams Companies, Inc. | $31.6M | 4.14% | 425,250 |
| Valero Energy Corporation | $29.6M | 3.88% | 113,700 |
| Linde plc | $27.9M | 3.65% | 53,700 |
| SLB Ltd. | $25.5M | 3.34% | 547,633 |
| Targa Resources Corp. | $24.6M | 3.22% | 91,600 |
| Phillips 66 | $23.9M | 3.13% | 141,475 |
| Marathon Petroleum Corporation | $20.4M | 2.68% | 79,912 |
Keywords
13F, institutional holdings, Adams Natural Resources Fund, Inc., Exxon Mobil Corporation, Chevron Corporation, ConocoPhillips, Williams Companies, Inc., Valero Energy Corporation
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