Top 50 Adams Natural Resources Fund, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 26.25% | 1.33M | $226.4M | +1.25%(+16.50K) | $85.40(+77.48%) | 2026-03-31 | |
| CVX | Chevron Corporation | 14.74% | 614.7K | $127.2M | -1.44%(-9.00K) | $153.58(+21.11%) | 2026-03-31 | |
| COP | ConocoPhillips | 5.77% | 377.2K | $49.8M | +0.00%(+0) | $66.85(+75.62%) | 2026-03-31 | |
| WMB | Williams Companies, Inc. | 3.86% | 457.4K | $33.3M | +5.03%(+21.90K) | $59.73(+26.75%) | 2026-03-31 | |
| SLB | SLB Ltd. | 3.29% | 552.6K | $28.4M | +64.26%(+216.20K) | $41.88(+32.25%) | 2026-03-31 | |
| PSX | Phillips 66 | 3.28% | 155.5K | $28.3M | +0.00%(+0) | $112.23(+53.10%) | 2026-03-31 | |
| LIN | Linde plc | 3.09% | 53.7K | $26.6M | +0.00%(+0) | $303.95(+68.86%) | 2026-03-31 | |
| VLO | Valero Energy Corporation | 2.72% | 95.0K | $23.5M | +8.08%(+7.10K) | $110.58(+120.74%) | 2026-03-31 | |
| TRGP | Targa Resources Corp. | 2.69% | 92.5K | $23.2M | +33.29%(+23.10K) | $188.30(+39.83%) | 2026-03-31 | |
| MPC | Marathon Petroleum Corporation | 2.41% | 85.0K | $20.8M | -8.21%(-7.60K) | $137.73(+80.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.84% | +59.49% |
| Top 20 Holdings Unweighted | +16.82% | +59.43% |
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