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CIK: 0000216851
Total reported value
$857.4M
$857.4M
51 檔
45.3%
During the Q2 2026 filing period, Adams Natural Resources Fund, Inc. (CIK: 0000216851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $857.4M across 51 reported positions.
In Q2 2026, Adams Natural Resources Fund, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.13% | +1.20% | — | ||
| 2 | CVX | Chevron CORP | Stock-Energy | 12.75% | +1.40% | -4.57% | |
| 3 | COP | Conocophillips | Stock-Energy | 6.05% | +0.38% | +17.79% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 4.14% | -0.80% | -7.04% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.88% | +0.85% | +19.68% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.65% | -0.71% | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.34% | -0.26% | -0.90% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 3.22% | -0.36% | -0.97% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.13% | +0.89% | -9.00% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.68% | +0.80% | -6.00% | |
| 11 | EOG | Eog Resources Inc | Stock-Energy | 2.38% | -0.13% | -0.92% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | +0.01% | +84.72% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 1.93% | -0.15% | +12.94% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.92% | -0.03% | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.80% | -0.29% | -0.90% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 1.63% | -0.21% | -0.93% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.60% | -1.60% | EXIT | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.57% | -0.27% | +2.38% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.52% | -0.79% | +39.83% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.47% | +0.13% | -6.46% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.42% | -0.03% | -29.71% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.26% | -0.10% | -17.12% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.15% | -0.45% | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | -0.09% | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.07% | -0.20% | -31.67% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.06% | -0.19% | +90.73% | |
| 27 | CRH | CRH plc | Stock-Materials | 0.81% | -0.25% | -10.31% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.77% | -0.26% | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | +0.64% | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | +0.02% | +229.14% | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 0.64% | -0.12% | — | |
| 32 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.61% | -0.04% | -8.37% | |
| 33 | ✓ | Stock-Other | 0.56% | -0.56% | EXIT | ||
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.42% | -0.04% | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.34% | -0.09% | -16.67% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.33% | -0.05% | — | |
| 37 | PPG | Ppg Industries Inc | Stock-Materials | 0.29% | -0.07% | — | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 40 | APA | Apa CORP | Stock-Energy | 0.24% | +0.03% | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.19% | -0.02% | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.17% | -0.03% | -58.27% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.13% | +0.36% | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.13% | -0.04% | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | -0.01% | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | -0.01% | — | |
| 50 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.05% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +24.1% | NEW | New buy | |
| 2 | VLO | Valero Energy CORP | +1.2% | +19.68% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +84.72% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.6% | +39.83% | Add |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | LIN | Linde plc | +0.6% | — | Unchanged |
| 7 | TRGP | Targa Resources CORP | +0.5% | -0.97% | Trim |
| 8 | IFF | Intl Flavors & Fragrances | +0.5% | +229.14% | Add |
| 9 | EXE | Expand Energy CORP | +0.5% | +90.73% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.3% | — | Unchanged |
| 11 | COP | Conocophillips | +0.3% | +17.79% | Add |
| 12 | WMB | Williams Cos Inc | +0.3% | -7.04% | Trim |
| 13 | MPC | Marathon Petroleum CORP | +0.3% | -6.00% | Trim |
| 14 | NUE | Nucor CORP | +0.2% | -17.12% | Trim |
| 15 | FANG | Diamondback Energy Inc | +0.2% | +12.94% | Add |
| 16 | VMC | Vulcan Materials Co | +0.2% | — | Unchanged |
| 17 | ECL | Ecolab Inc | +0.2% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | -0.90% | Trim |
| 19 | OKE | Oneok Inc | +0.1% | -0.92% | Trim |
| 20 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 22 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 23 | PPG | Ppg Industries Inc | +0.1% | — | Unchanged |
| 24 | SW | Smurfit Westrock Plc | +0.1% | — | Unchanged |
| 25 | SLB | Slb LTD | +0.1% | -0.90% | Trim |
| 26 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 27 | AMCR | Amcor plc | 0% | — | Unchanged |
| 28 | BKR | Baker Hughes Co | 0% | -0.93% | Trim |
| 29 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 30 | IP | International Paper Co | 0% | — | Unchanged |
| 31 | CRH | CRH plc | 0% | -10.31% | Trim |
| 32 | BALL | Ball CORP | 0% | — | Unchanged |
| 33 | EOG | Eog Resources Inc | 0% | -0.92% | Trim |
| 34 | HAL | Halliburton Co | 0% | +2.38% | Add |
| 35 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 36 | EOSE | Eos Energy Enterprises Inc | 0% | — | Unchanged |
| 37 | MOS | Mosaic Co/the | — | — | Unchanged |
| 38 | AVY | Avery Dennison CORP | — | — | Unchanged |
| 39 | CHRD | Chord Energy CORP | — | — | Unchanged |
| 40 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 41 | MLM | Martin Marietta Materials | 0% | -16.67% | Trim |
| 42 | APA | Apa CORP | 0% | — | Unchanged |
| 43 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 44 | DOW | Dow Inc | -0.1% | — | Unchanged |
| 45 | CF | Cf Industries Holdings Inc | -0.1% | -8.37% | Trim |
| 46 | NEM | Newmont CORP | -0.1% | -6.46% | Trim |
| 47 | PKG | Packaging CORP Of America | -0.1% | -58.27% | Trim |
| 48 | PSX | Phillips 66 | -0.2% | -9.00% | Trim |
| 49 | CCK | Crown Holdings Inc | -0.3% | EXIT | Sold out |
| 50 | 6D8 | Dupont De Nemours Inc | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Adams Natural Resources Fund, Inc. reported a total U.S. public equity portfolio value of $857.4M across 51 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , CVX, COP) accounted for 45.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $184.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $226.4M
During Q2 2026, Adams Natural Resources Fund, Inc.'s top holdings by market value included (24.1%)、CVX (12.8%)、COP (6.0%). The largest single position, , represented 24.1% of total portfolio value.
In Q2 2026, Adams Natural Resources Fund, Inc. made 33 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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