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. Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. For more information on Adams Natural Resources Fund stock, visit the Adams Natural Resources Fund stock profile here.Investment ActivityAdams Natural Resources Fund has $659.14 million in total holdings as of September 30, 2025.Adams Natural Resources Fund owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Adams Natural Resources Fund has purchased 54 new stocks and bought additional shares in 12 stocks.Adams Natural Resources Fund sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Exxon Mobil $146,739,051Chevron $98,255,710ConocoPhillips $42,310,391Linde plc $29,212,500Williams Companies $22,175,668 Largest New Holdings this Quarter 15135U109 - Cenovus Energy $3,875,419 Holding69047Q102 - Ovintiv $2,939,664 Holding Largest Purchases this Quarter Chevron 121,953 shares (about $18.94M)ConocoPhillips 72,400 shares (about $6.85M)EQT 108,600 shares (about $5.91M)Occidental Petroleum 121,500 shares (about $5.74M)Nucor 31,400 shares (about $4.25M) Largest Sales this Quarter Targa Resources 41,700 shares (about $6.99M)Chesapeake Energy 62,300 shares (about $6.62M)EOG Resources 57,700 shares (about $6.47M)Sherwin-Williams 13,100 shares (about $4.54M)Exxon Mobil 35,800 shares (about $4.04M) 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$146,739,051$4,036,450 ▼-2.7%1,301,45522.3%EnergyCVXChevron$98,255,710$18,938,081 ▲23.9%632,72414.9%EnergyCOPConocoPhillips$42,310,391$6,848,316 ▲19.3%447,3036.4%EnergyLinde plc$29,212,500$997,500 ▼-3.3%61,5004.4%COMWMBWilliams Companies$22,175,668$969,255 ▼-4.2%350,0503.4%EnergyPSXPhillips 66$21,691,789$1,537,026 ▲7.6%159,4753.3%EnergyMPCMarathon Petroleum$21,685,563$1,580,468 ▲7.9%112,5123.3%EnergyKMIKinder Morgan$19,723,351$1,712,755 ▲9.5%696,6923.0%EnergyBKRBaker Hughes$18,362,5680.0%376,9002.8%EnergyEOGEOG Resources$15,850,068$6,469,324 ▼-29.0%141,3672.4%EnergyVLOValero Energy$15,136,114$1,804,756 ▲13.5%88,9002.3%EnergyOKEONEOK$12,295,445$401,335 ▼-3.2%168,5001.9%EnergySLBSLB$12,209,358$481,180 ▼-3.8%355,2331.9%EnergyECLEcolab$12,159,384$164,316 ▼-1.3%44,4001.8%Basic MaterialsEQTEQT$12,001,815$5,911,098 ▲97.1%220,5001.8%EnergyOXYOccidental Petroleum$11,833,810$5,740,875 ▲94.2%250,4511.8%EnergyNEMNewmont$10,564,043$126,465 ▼-1.2%125,3001.6%Basic MaterialsDVNDevon Energy$10,496,964$119,204 ▼-1.1%299,4001.6%EnergySHWSherwin-Williams$8,725,752$4,536,006 ▼-34.2%25,2001.3%Basic MaterialsFCXFreeport-McMoRan$8,714,684$1,027,564 ▼-10.5%222,2001.3%Basic MaterialsVMCVulcan Materials$8,182,692$92,286 ▼-1.1%26,6001.2%ConstructionNUENucor$7,313,220$4,252,502 ▲138.9%54,0001.1%Basic MaterialsTRGPTarga Resources$6,969,664$6,986,418 ▼-50.1%41,6001.1%EnergyCTVACorteva$6,218,2400.0%91,9450.9%Consumer StaplesDDDuPont de Nemours$6,124,965$1,706,010 ▲38.6%78,6260.9%Basic MaterialsAPDAir Products and Chemicals$5,618,032$81,816 ▼-1.4%20,6000.9%Basic MaterialsFANGDiamondback Energy$5,080,050$57,240 ▼-1.1%35,5000.8%EnergyCHKChesapeake Energy$4,929,536$6,618,752 ▼-57.3%46,4000.7%EnergyTPLTexas Pacific Land$4,808,246$280,092 ▼-5.5%5,1500.7%EnergyCFCF Industries$4,625,7390.0%51,5690.7%Basic MaterialsCheniere Energy, Inc.$4,135,648$1,010,414 ▲32.3%17,6000.6%COMHALHalliburton$3,895,484$418,200 ▼-9.7%158,3530.6%EnergyCVECenovus Energy$3,875,419$3,875,419 ▲New Holding228,1000.6%EnergyMLMMartin Marietta Materials$3,403,5120.0%5,4000.5%ConstructionCCKCrown$3,129,5160.0%32,4000.5%IndustrialsCNQCanadian Natural Resources$3,100,1200.0%97,0000.5%EnergyOVVOvintiv$2,939,664$2,939,664 ▲New Holding72,8000.4%EnergyCTRACoterra Energy$2,856,920$2,674,815 ▼-48.4%120,8000.4%EnergyFTITechnipFMC$2,477,4600.0%62,8000.4%EnergyPPGPPG Industries$1,902,4910.0%18,1000.3%Basic MaterialsIPInternational Paper$1,897,7600.0%40,9000.3%Basic MaterialsSmurfit Westrock plc$1,758,1410.0%41,3000.3%COMPKGPackaging Corporation of America$1,612,6820.0%7,4000.2%IndustrialsAMCRAmcor$1,606,552$850,720 ▲112.6%196,4000.2%IndustrialsSTLDSteel Dynamics$1,537,355$209,145 ▼-12.0%11,0260.2%Basic MaterialsDOWDOW$1,466,2590.0%63,9450.2%Basic MaterialsAPAAPA$1,359,6800.0%56,0000.2%EnergyIFFInternational Flavors & Fragrances$1,243,4770.0%20,2060.2%Basic MaterialsBALLBall$1,174,7860.0%23,3000.2%IndustrialsLYBLyondellBasell Industries$1,010,2240.0%20,6000.2%Basic MaterialsAVYAvery Dennison$875,718$145,953 ▼-14.3%5,4000.1%IndustrialsMOSMosaic$735,2510.0%21,2010.1%Basic MaterialsALBAlbemarle$583,7760.0%7,2000.1%Basic MaterialsEMNEastman Chemical$529,620$1,557,335 ▼-74.6%8,4000.1%Basic MaterialsCHRDChord Energy$22,3580.0%2250.0%EnergyHESHess$0$18,645,960 ▼-100.0%00.0%EnergyShowing 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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