Adams Natural Resources Fund Top Holdings and 13F Report (2025) About Adams Natural Resources FundAdams Natural Resources Fund NYSE: PEO has filed 13-F forms with the SEC as an investor. Adams Natural Resources Fund is itself a publicly traded company. For more information on Adams Natural Resources Fund stock, visit the Adams Natural Resources Fund stock profile here.Investment ActivityAdams Natural Resources Fund has $631.17 million in total holdings as of June 30, 2025.Adams Natural Resources Fund owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 34.79% of the portfolio was purchased this quarter.About 57.82% of the portfolio was sold this quarter.This quarter, Adams Natural Resources Fund has purchased 52 new stocks and bought additional shares in 15 stocks.Adams Natural Resources Fund sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Exxon Mobil $144,156,089Chevron $73,137,299ConocoPhillips $33,643,795Linde plc $29,839,848EOG Resources $23,810,404 Largest New Holdings this Quarter 91913Y100 - Valero Energy $10,525,086 Holding929160109 - Vulcan Materials $7,016,058 Holding16411R208 - Cheniere Energy, Inc. $3,238,816 Holding136385101 - Canadian Natural Resources $3,045,800 Holding674215207 - Chord Energy $21,791 Holding Largest Purchases this Quarter Chevron 510,546 shares (about $73.11M)Williams Companies 338,050 shares (about $21.23M)Kinder Morgan 615,592 shares (about $18.10M)Hess 114,383 shares (about $15.85M)Marathon Petroleum 83,111 shares (about $13.81M) Largest Sales this Quarter Texas Pacific Land 72,850 shares (about $76.96M)Martin Marietta Materials 123,000 shares (about $67.52M)CF Industries 475,002 shares (about $43.70M)International Paper 595,292 shares (about $27.88M)Phillips 66 225,558 shares (about $26.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdams Natural Resources Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$144,156,089$1,778,700 ▼-1.2%1,337,25522.8%EnergyCVXChevron$73,137,299$73,105,081 ▲226,909.3%510,77111.6%EnergyCOPConocoPhillips$33,643,795$1,274,308 ▼-3.6%374,9035.3%EnergyLinde plc$29,839,848$19,711,190 ▼-39.8%63,6004.7%COMEOGEOG Resources$23,810,404$358,830 ▼-1.5%199,0673.8%EnergyWMBWilliams Companies$22,947,634$21,232,921 ▲1,238.3%365,3503.6%EnergyKMIKinder Morgan$18,704,045$18,098,405 ▲2,988.3%636,1923.0%EnergyHESHess$18,645,960$15,846,621 ▲566.1%134,5893.0%EnergyPSXPhillips 66$17,677,278$26,909,070 ▼-60.4%148,1752.8%EnergyMPCMarathon Petroleum$17,327,266$13,805,568 ▲392.0%104,3122.7%EnergyTRGPTarga Resources$14,500,864$13,552,128 ▲1,428.4%83,3002.3%EnergyBKRBaker Hughes$14,450,346$1,579,608 ▼-9.9%376,9002.3%EnergyOKEONEOK$14,203,620$3,218,263 ▲29.3%174,0002.3%EnergySHWSherwin-Williams$13,150,688$8,849,761 ▲205.8%38,3002.1%Basic MaterialsCHKChesapeake Energy$12,711,378$163,716 ▼-1.3%108,7002.0%EnergySLBSchlumberger$12,480,075$11,084,135 ▲794.0%369,2332.0%EnergyECLEcolab$12,124,800$916,096 ▼-7.0%45,0001.9%Basic MaterialsFCXFreeport-McMoRan$10,768,140$3,166,587 ▲41.7%248,4001.7%Basic MaterialsVLOValero Energy$10,525,086$10,525,086 ▲New Holding78,3001.7%EnergyDVNDevon Energy$9,632,068$5,662,180 ▲142.6%302,8001.5%EnergyNEMNewmont$7,387,368$1,255,561 ▼-14.5%126,8001.2%Basic MaterialsVMCVulcan Materials$7,016,058$7,016,058 ▲New Holding26,9001.1%ConstructionCTVACorteva$6,852,6610.0%91,9451.1%Consumer StaplesEQTEQT$6,526,008$81,648 ▼-1.2%111,9001.0%EnergyCTRACoterra Energy$5,936,382$3,233,412 ▼-35.3%233,9000.9%EnergyAPDAir Products and Chemicals$5,895,054$84,618 ▼-1.4%20,9000.9%Basic MaterialsTPLTexas Pacific Land$5,757,326$76,958,018 ▼-93.0%5,4500.9%EnergyOXYOccidental Petroleum$5,417,232$5,106,358 ▲1,642.6%128,9510.9%EnergyFANGDiamondback Energy$4,932,660$2,651,820 ▼-35.0%35,9000.8%EnergyCFCF Industries$4,744,348$43,700,184 ▼-90.2%51,5690.8%Basic MaterialsDDDuPont de Nemours$3,890,836$1,358,082 ▲53.6%56,7260.6%Basic MaterialsHALHalliburton$3,573,694$790,010 ▲28.4%175,3530.6%EnergyCCKCrown$3,336,552$1,009,204 ▼-23.2%32,4000.5%IndustrialsCheniere Energy, Inc.$3,238,816$3,238,816 ▲New Holding13,3000.5%COMCNQCanadian Natural Resources$3,045,800$3,045,800 ▲New Holding97,0000.5%EnergyMLMMartin Marietta Materials$2,964,384$67,522,080 ▼-95.8%5,4000.5%ConstructionNUENucor$2,927,604$20,130,516 ▼-87.3%22,6000.5%Basic MaterialsEMNEastman Chemical$2,471,246$582,348 ▼-19.1%33,1000.4%Basic MaterialsFTITechnipFMC$2,162,832$10,419,822 ▼-82.8%62,8000.3%EnergyPPGPPG Industries$2,058,875$2,354,625 ▼-53.4%18,1000.3%Basic MaterialsIPInternational Paper$1,915,347$27,877,524 ▼-93.6%40,9000.3%Basic MaterialsSmurfit Westrock plc$1,782,095$1,812,300 ▼-50.4%41,3000.3%COMDOWDOW$1,693,2640.0%63,9450.3%Basic MaterialsSTLDSteel Dynamics$1,603,453$6,435,574 ▼-80.1%12,5260.3%Basic MaterialsIFFInternational Flavors & Fragrances$1,486,151$1,522,043 ▼-50.6%20,2060.2%Basic MaterialsPKGPackaging Corporation of America$1,394,530$2,016,415 ▼-59.1%7,4000.2%IndustrialsBALLBall$1,306,8970.0%23,3000.2%IndustrialsLYBLyondellBasell Industries$1,191,916$879,472 ▲281.5%20,6000.2%Basic MaterialsAVYAvery Dennison$1,105,4610.0%6,3000.2%IndustrialsAPAAPA$1,024,2400.0%56,0000.2%EnergyAMCRAmcor$849,1560.0%92,4000.1%IndustrialsMOSMosaic$773,412$51,035 ▼-6.2%21,2010.1%Basic MaterialsALBAlbemarle$451,2240.0%7,2000.1%Basic MaterialsCHRDChord Energy$21,791$21,791 ▲New Holding2250.0%EnergyITRIItron$0$29,987,216 ▼-100.0%00.0%Computer and TechnologyFMCFMC$0$8,491,998 ▼-100.0%00.0%Consumer StaplesCECelanese$0$4,084,822 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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