StockDriftsStockDriftsTop 49 Adams Natural Resources Fund INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 12.75% | 586.6K | $97.2M | -4.57%(-28.10K) | $153.58(+31.10%) | 2026-06-30 | |
| COP | ConocoPhillips | 6.05% | 444.3K | $46.2M | +17.79%(+67.10K) | $74.64(+68.90%) | 2026-06-30 | |
| WMB | Williams Companies, Inc. | 4.14% | 425.3K | $31.6M | -7.04%(-32.20K) | $59.73(+24.35%) | 2026-06-30 | |
| VLO | Valero Energy Corporation | 3.88% | 113.7K | $29.6M | +19.68%(+18.70K) | $134.39(+158.52%) | 2026-06-30 | |
| LIN | Linde plc | 3.65% | 53.7K | $27.9M | +0.00%(+0) | $303.95(+57.55%) | 2026-06-30 | |
| SLB | SLB Ltd. | 3.34% | 547.6K | $25.5M | -0.90%(-5.00K) | $41.85(+27.28%) | 2026-06-30 | |
| TRGP | Targa Resources Corp. | 3.22% | 91.6K | $24.6M | -0.97%(-900) | $188.30(+45.90%) | 2026-06-30 | |
| PSX | Phillips 66 | 3.13% | 141.5K | $23.9M | -9.00%(-14.00K) | $112.23(+113.09%) | 2026-06-30 | |
| MPC | Marathon Petroleum Corporation | 2.68% | 79.9K | $20.4M | -6.00%(-5.10K) | $137.73(+158.05%) | 2026-06-30 | |
| EOG | EOG Resources, Inc. | 2.38% | 140.1K | $18.2M | -0.92%(-1.30K) | $89.17(+59.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.42% | +42.09% | +15.79% | +108.15% |
| Top 20 Holdings Unweighted | +14.56% | +50.36% | +15.01% | +101.21% |
Adams Natural Resources Fund INC reports $762.93M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are CVX (12.8%), COP (6.0%) and WMB (4.1%). The top 20 holdings account for 62.03% of reported assets. Its disclosed equity book has returned +42.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Adams Natural Resources Fund INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Adams Natural Resources Fund INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 216851). View Adams Natural Resources Fund INC’s 13F filings on SEC