Adams Natural Resources Fund Top Holdings and 13F Report (2026) 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 $862.62 million in total holdings as of March 31, 2026.Adams Natural Resources Fund owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, Adams Natural Resources Fund has purchased 55 new stocks and bought additional shares in 8 stocks.Adams Natural Resources Fund sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings ExxonMobil $226,420,601Chevron $127,186,396ConocoPhillips $49,790,796Williams Companies $33,293,211SLB $28,399,810 Largest New Holdings this Quarter G0250X149 - Amcor plc $1,386,480 Holding Largest Purchases this Quarter SLB 216,200 shares (about $11.11M)Targa Resources 23,100 shares (about $5.79M)Devon Energy 73,200 shares (about $3.68M)ExxonMobil 16,500 shares (about $2.80M)Halliburton 69,700 shares (about $2.72M) Largest Sales this Quarter Baker Hughes 151,000 shares (about $9.22M)Kinder Morgan 255,800 shares (about $8.58M)Ecolab 11,000 shares (about $2.93M)EQT 38,700 shares (about $2.46M)ONEOK 24,800 shares (about $2.24M) 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 PortfolioSectorXOMExxonMobil$226,420,601$2,799,390 â–²1.3%1,334,55526.2%EnergyCVXChevron$127,186,396$1,862,100 â–¼-1.4%614,72414.7%EnergyCOPConocoPhillips$49,790,7960.0%377,2035.8%EnergyWMBWilliams Companies$33,293,211$1,593,882 â–²5.0%457,4503.9%EnergySLBSLB$28,399,810$11,110,518 â–²64.3%552,6333.3%EnergyPSXPhillips 66$28,324,4350.0%155,4753.3%EnergyLinde plc$26,622,3120.0%53,7003.1%COMVLOValero Energy$23,472,600$1,754,268 â–²8.1%95,0002.7%EnergyTRGPTarga Resources$23,192,525$5,791,863 â–²33.3%92,5002.7%EnergyMPCMarathon Petroleum$20,758,230$1,855,768 â–¼-8.2%85,0122.4%EnergyEOGEOG Resources$20,437,4270.0%141,3672.4%EnergyDVNDevon Energy$18,739,168$3,683,424 â–²24.5%372,4002.2%EnergyFANGDiamondback Energy$14,676,018$1,048,287 â–¼-6.7%74,2001.7%EnergyKMIKinder Morgan$14,528,281$8,576,974 â–¼-37.1%433,2921.7%EnergyEQTEQT$14,248,996$2,462,868 â–¼-14.7%223,9001.7%EnergyNEMNewmont$13,899,3000.0%128,4001.6%Basic MaterialsBKRBaker Hughes$13,791,195$9,218,550 â–¼-40.1%225,9001.6%EnergyFCXFreeport-McMoRan$13,707,4960.0%233,2001.6%Basic MaterialsHALHalliburton$13,445,818$2,717,603 â–²25.3%344,8531.6%EnergyOKEONEOK$12,817,302$2,241,672 â–¼-14.9%141,8001.5%EnergyOXYOccidental Petroleum$10,786,815$1,605,500 â–¼-13.0%165,9511.3%EnergyNUENucor$8,793,2000.0%52,0001.0%Basic MaterialsECLEcolab$8,353,028$2,926,220 â–¼-25.9%31,4001.0%Basic MaterialsSHWSherwin-Williams$7,725,2550.0%24,1000.9%Basic MaterialsVMCVulcan Materials$7,542,7100.0%27,7000.9%ConstructionCRH public limited company$6,727,6800.0%64,0000.8%COMTPLTexas Pacific Land$6,335,3760.0%13,3500.7%EnergyCFCF Industries$6,046,5190.0%46,5690.7%Basic MaterialsCVECenovus Energy$5,568,647$482,846 â–¼-8.0%209,9000.6%EnergyAPDAir Products and Chemicals$5,257,8690.0%18,1000.6%Basic MaterialsExpand Energy Corporation$5,093,7920.0%46,4000.6%COMCTVACorteva$4,850,5760.0%57,9450.6%Consumer StaplesCTRACoterra Energy$4,244,9120.0%120,8000.5%EnergyDDDuPont de Nemours$3,601,0710.0%78,6260.4%Basic MaterialsFTITechnipFMC$3,359,718$981,646 â–¼-22.6%48,6000.4%EnergyMLMMartin Marietta Materials$3,178,8720.0%5,4000.4%ConstructionCCKCrown$2,967,4000.0%29,6000.3%IndustrialsPKGPackaging Corporation of America$2,695,194$1,124,766 â–²71.6%12,7000.3%IndustrialsAPAAPA$2,376,6400.0%56,0000.3%EnergyDOWDOW$2,205,1590.0%52,9450.3%Basic MaterialsSTLDSteel Dynamics$1,984,6800.0%11,0260.2%Basic MaterialsCCJCameco$1,954,9800.0%18,0000.2%Basic MaterialsPPGPPG Industries$1,934,5280.0%18,1000.2%Basic MaterialsSmurfit Westrock plc$1,645,8050.0%41,3000.2%COMIFFInternational Flavors & Fragrances$1,465,9450.0%20,2060.2%Basic MaterialsIPInternational Paper$1,460,1300.0%40,9000.2%Basic MaterialsAmcor plc$1,386,480$1,386,480 â–²New Holding34,8800.2%COMALBAlbemarle$1,292,6160.0%7,2000.1%Basic MaterialsLYBLyondellBasell Industries$1,256,7360.0%15,6000.1%Basic MaterialsBALLBall$963,4930.0%16,3000.1%IndustrialsAVYAvery Dennison$932,4720.0%5,4000.1%IndustrialsMOSMosaic$540,6260.0%21,2010.1%Basic MaterialsEOSEEos Energy Enterprises$310,4960.0%62,6000.0%IndustrialsCHRDChord Energy$31,9910.0%2250.0%EnergyCNQCanadian Natural Resources$0$1,733,120 â–¼-100.0%00.0%EnergyAMCRAmcor$0$1,454,496 â–¼-100.0%00.0%IndustrialsShowing 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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