Adams Natural Resources Fund Top Holdings and 13F Report (2026)

About Adams Natural Resources Fund

Adams 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 (NYSE: PEO) is a closed-end management investment company that seeks total return through a combination of capital appreciation and current income. Listed on the New York Stock Exchange, the fund offers investors a way to access a diversified portfolio of companies engaged in the natural resources and energy sectors without investing directly in individual stocks or commodities. For more information on Adams Natural Resources Fund stock, visit the Adams Natural Resources Fund stock profile here.

Investment Activity

Adams Natural Resources Fund has $762.93 million in total holdings as of June 30, 2026.
Adams Natural Resources Fund owns shares of 51 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 28.81% of the portfolio was purchased this quarter.
About 35.26% of the portfolio was sold this quarter.
This quarter, Adams Natural Resources Fund has purchased 54 new stocks and bought additional shares in 8 stocks.
Adams Natural Resources Fund sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Exxon Mobil Corporation: $184,073,656
Chevron: $97,238,794
ConocoPhillips: $46,189,740
Williams Companies: $31,613,085
Valero Energy: $29,612,028

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corporation: $184,073,656 Holding
26614N201 - DuPont de Nemours, Inc.: $4,291,921 Holding

Largest Purchases this Quarter

Exxon Mobil Corporation: 1,346,355 shares (about $184.07M)
ConocoPhillips: 67,100 shares (about $6.98M)
Occidental Petroleum: 140,600 shares (about $6.83M)
Valero Energy: 18,700 shares (about $4.87M)
DuPont de Nemours, Inc.: 31,642 shares (about $4.29M)

Largest Sales this Quarter

Chevron: 28,100 shares (about $4.66M)
Devon Energy: 110,640 shares (about $4.57M)
EQT: 70,900 shares (about $3.77M)
Williams Companies: 32,200 shares (about $2.39M)
Phillips 66: 14,000 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Exxon Mobil Corporation	$184,073,656	$184,073,656 â–²	New Holding	1,346,355	24.1%	COM
CVX Chevron	$97,238,794	$4,657,856 â–¼	-4.6%	586,624	12.7%	Energy
COP ConocoPhillips	$46,189,740	$6,975,716 â–²	17.8%	444,303	6.1%	Energy
WMB Williams Companies	$31,613,085	$2,393,748 â–¼	-7.0%	425,250	4.1%	Energy
VLO Valero Energy	$29,612,028	$4,870,228 â–²	19.7%	113,700	3.9%	Energy
Linde plc	$27,867,078		0.0%	53,700	3.7%	COM
SLB SLB	$25,459,458	$232,450 â–¼	-0.9%	547,633	3.3%	Energy
TRGP Targa Resources	$24,561,624	$241,326 â–¼	-1.0%	91,600	3.2%	Energy
PSX Phillips 66	$23,916,349	$2,366,700 â–¼	-9.0%	141,475	3.1%	Energy
MPC Marathon Petroleum	$20,431,101	$1,303,917 â–¼	-6.0%	79,912	2.7%	Energy
EOG EOG Resources	$18,170,892	$168,649 â–¼	-0.9%	140,067	2.4%	Energy
OXY Occidental Petroleum	$14,889,182	$6,828,942 â–²	84.7%	306,551	2.0%	Energy
FANG Diamondback Energy	$14,730,364	$1,687,488 â–²	12.9%	83,800	1.9%	Energy
FCX Freeport-McMoRan	$14,665,948		0.0%	233,200	1.9%	Materials
KMI Kinder Morgan	$13,727,662	$124,683 â–¼	-0.9%	429,392	1.8%	Energy
BKR Baker Hughes	$12,420,900	$116,550 â–¼	-0.9%	223,800	1.6%	Energy
OKE ONEOK	$12,215,070	$113,022 â–¼	-0.9%	140,500	1.6%	Energy
HAL Halliburton	$11,986,149	$278,390 â–²	2.4%	353,053	1.6%	Energy
SHW Sherwin-Williams	$11,603,584	$3,305,472 â–²	39.8%	33,700	1.5%	Materials
NEM Newmont	$11,217,340	$775,220 â–¼	-6.5%	120,100	1.5%	Materials
DVN Devon Energy	$10,815,923	$4,571,645 â–¼	-29.7%	261,760	1.4%	Energy
NUE Nucor	$9,600,525	$1,982,475 â–¼	-17.1%	43,100	1.3%	Materials
ECL Ecolab	$8,748,354		0.0%	31,400	1.1%	Materials
VMC Vulcan Materials	$8,171,777		0.0%	27,700	1.1%	Materials
EQT EQT	$8,135,010	$3,769,753 â–¼	-31.7%	153,000	1.1%	Energy
Expand Energy Corporation	$8,070,315	$3,839,099 â–²	90.7%	88,500	1.1%	COM
CRH public limited company	$6,141,800	$706,200 â–¼	-10.3%	57,400	0.8%	COM
TPL Texas Pacific Land	$5,842,494		0.0%	13,350	0.8%	Energy
APD Air Products and Chemicals	$5,306,558		0.0%	18,100	0.7%	Materials
IFF International Flavors & Fragrances	$5,268,605	$3,667,886 â–²	229.1%	66,506	0.7%	Materials
CTVA Corteva	$4,907,362		0.0%	57,945	0.6%	Materials
CF CF Industries	$4,619,346	$422,214 â–¼	-8.4%	42,669	0.6%	Materials
DuPont de Nemours, Inc.	$4,291,921	$4,291,921 â–²	New Holding	31,642	0.6%	COM
FTI TechnipFMC	$3,222,180		0.0%	48,600	0.4%	Energy
MLM Martin Marietta Materials	$2,595,150	$519,030 â–¼	-16.7%	4,500	0.3%	Materials
STLD Steel Dynamics	$2,530,026		0.0%	11,026	0.3%	Materials
PPG PPG Industries	$2,195,349		0.0%	18,100	0.3%	Materials
Smurfit Westrock plc	$1,910,538		0.0%	41,300	0.3%	COM
CCJ Cameco	$1,833,480		0.0%	18,000	0.2%	Energy
APA APA	$1,823,920		0.0%	56,000	0.2%	Energy
IP International Paper	$1,558,290		0.0%	40,900	0.2%	Materials
Amcor plc	$1,512,048		0.0%	34,880	0.2%	COM
DOW DOW	$1,448,575		0.0%	52,945	0.2%	Materials
PKG Packaging Corporation of America	$1,262,884	$1,763,272 â–¼	-58.3%	5,300	0.2%	Materials
BALL Ball	$1,017,120		0.0%	16,300	0.1%	Materials
ALB Albemarle	$972,216		0.0%	7,200	0.1%	Materials
AVY Avery Dennison	$876,690		0.0%	5,400	0.1%	Materials
LYB LyondellBasell Industries	$821,340		0.0%	15,600	0.1%	Materials
MOS Mosaic	$449,249		0.0%	21,201	0.1%	Materials
EOSE Eos Energy Enterprises	$368,088		0.0%	62,600	0.0%	Industrials
CHRD Chord Energy	$25,718		0.0%	225	0.0%	Energy
XOM ExxonMobil	$0	$226,420,601 â–¼	-100.0%	0	0.0%	Energy
CVE Cenovus Energy	$0	$5,568,647 â–¼	-100.0%	0	0.0%	Energy
CTRA Coterra Energy	$0	$4,244,912 â–¼	-100.0%	0	0.0%	Energy
DD DuPont de Nemours	$0	$3,601,071 â–¼	-100.0%	0	0.0%	Materials
CCK Crown	$0	$2,967,400 â–¼	-100.0%	0	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Adams Natural Resources Fund Top Holdings and 13F Report (2026)

About Adams Natural Resources Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adams Natural Resources Fund Top Holdings and 13F Report (2026)

About Adams Natural Resources Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Natural Resources Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools