ADAMS NATURAL RESOURCES FUND, INC.: 13F holdings
CIK 2168512026Q2
| Positions | 51 |
|---|
| Reported value | $762.9m |
|---|
| Filed | 2026-07-22 |
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Change since last quarter
| Positions | 51 (-3 vs prior quarter) |
|---|
| Reported value | $762.9m (-11.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XOM Exxon Mobil Corporation | 1,346,355 | $184.1m | 24.1% |
| CVX Chevron Corporation | 586,624 | $97.2m | 12.7% |
| COP ConocoPhillips | 444,303 | $46.2m | 6.1% |
| WMB Williams Companies, Inc. | 425,250 | $31.6m | 4.1% |
| VLO Valero Energy Corporation | 113,700 | $29.6m | 3.9% |
| Linde plc | 53,700 | $27.9m | 3.7% |
| SLB SLB Ltd. | 547,633 | $25.5m | 3.3% |
| TRGP Targa Resources Corp. | 91,600 | $24.6m | 3.2% |
| PSX Phillips 66 | 141,475 | $23.9m | 3.1% |
| MPC Marathon Petroleum Corporation | 79,912 | $20.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="216851")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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