Holdings (Monthly)
Guide ↗
Adams Natural Resources Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | Mar 2026 | 1,334,555 | +16,500 | $226.4M | +42.7% | 26.07% | EC |
| 2 | Williams Companies, Inc. | WMB | Mar 2026 | 457,450 | +21,900 | $33.3M | +27.2% | 3.83% | EC |
| 3 | SLB Ltd. | SLB | Mar 2026 | 552,633 | +216,200 | $28.4M | +119.9% | 3.27% | EC |
| 4 | Valero Energy Corporation | VLO | Mar 2026 | 95,000 | +7,100 | $23.5M | +64.0% | 2.70% | EC |
| 5 | Targa Resources Corp. | TRGP | Mar 2026 | 92,500 | +23,100 | $23.2M | +81.1% | 2.67% | EC |
| 6 | Devon Energy Corporation | DVN | Mar 2026 | 372,400 | +73,200 | $18.7M | +71.0% | 2.16% | EC |
| 7 | Halliburton Company | HAL | Mar 2026 | 344,853 | +69,700 | $13.4M | +72.9% | 1.55% | EC |
| 8 | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Ins Class | MPFXX | Mar 2026 | 4,501,029 | +500,400 | $4.5M | +12.5% | 0.52% | STIV |
| 9 | Packaging Corporation of America | PKG | Mar 2026 | 12,700 | +5,300 | $2.7M | +76.6% | 0.31% | EC |
| 10 | Apache Corp | APA3.S | Mar 2026 | 65,800 | +117,400 | $1.1M | -3702.8% | 0.12% | DE |