PEO ETF holdings
ADAMS NATURAL RESOURCES FUND, INC. (PEO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ADAMS NATURAL RESOURCES FUND, INC..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 58.
- SEC series ID: Reported value CIK0000216851.
| Snapshot field | Reported value |
|---|
| Fund | ADAMS NATURAL RESOURCES FUND, INC. |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 58 |
|---|
| SEC series ID | CIK0000216851 |
|---|
Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corporation | 26.073085% | 226,420,601.3 | 1,334,555 NS |
|---|
| CVX | Chevron Corporation | 14.645936% | 127,186,395.6 | 614,724 NS |
|---|
| COP | ConocoPhillips | 5.733575% | 49,790,796 | 377,203 NS |
|---|
| WMB | Williams Companies, Inc. | 3.833824% | 33,293,211 | 457,450 NS |
|---|
| SLB | SLB Ltd. | 3.270332% | 28,399,809.87 | 552,633 NS |
|---|
| PSX | Phillips 66 | 3.261652% | 28,324,435.5 | 155,475 NS |
|---|
| LIN | Linde plc | 3.065647% | 26,622,312 | 53,700 NS |
|---|
| VLO | Valero Energy Corporation | 2.702947% | 23,472,600 | 95,000 NS |
|---|
| TRGP | Targa Resources Corp. | 2.670696% | 23,192,525 | 92,500 NS |
|---|
| MPC | Marathon Petroleum Corporation | 2.390379% | 20,758,230.16 | 85,012 NS |
|---|
| EOG | EOG Resources, Inc. | 2.353437% | 20,437,427.19 | 141,367 NS |
|---|
| DVN | Devon Energy Corporation | 2.157877% | 18,739,168 | 372,400 NS |
|---|
| FANG | Diamondback Energy, Inc. | 1.689992% | 14,676,018 | 74,200 NS |
|---|
| KMI | Kinder Morgan, Inc. | 1.672979% | 14,528,280.76 | 433,292 NS |
|---|
| EQT | EQT Corporation | 1.640819% | 14,248,996 | 223,900 NS |
|---|
| NEM | Newmont Corporation | 1.60055% | 13,899,300 | 128,400 NS |
|---|
| BKR | Baker Hughes Company | 1.588101% | 13,791,195 | 225,900 NS |
|---|
| FCX | Freeport-McMoRan, Inc. | 1.578463% | 13,707,496 | 233,200 NS |
|---|
| HAL | Halliburton Company | 1.54833% | 13,445,818.47 | 344,853 NS |
|---|
| OKE | ONEOK, Inc. | 1.475954% | 12,817,302 | 141,800 NS |
|---|
| OXY | Occidental Petroleum Corporation | 1.242137% | 10,786,815 | 165,951 NS |
|---|
| NUE | Nucor Corporation | 1.012566% | 8,793,200 | 52,000 NS |
|---|
| ECL | Ecolab Inc. | 0.961878% | 8,353,028 | 31,400 NS |
|---|
| SHW | Sherwin-Williams Company | 0.889588% | 7,725,255 | 24,100 NS |
|---|
| VMC | Vulcan Materials Company | 0.868568% | 7,542,710 | 27,700 NS |
|---|
| CRH | CRH public limited company | 0.774714% | 6,727,680 | 64,000 NS |
|---|
| TPL | Texas Pacific Land Corporation | 0.729539% | 6,335,376 | 13,350 NS |
|---|
| CF | CF Industries Holdings, Inc. | 0.696276% | 6,046,518.96 | 46,569 NS |
|---|
| CVE | Cenovus Energy Inc. | 0.641248% | 5,568,647 | 209,900 NS |
|---|
| APD | Air Products and Chemicals, Inc. | 0.605461% | 5,257,869 | 18,100 NS |
|---|
| EXE | Expand Energy Corporation | 0.586567% | 5,093,792 | 46,400 NS |
|---|
| CTVA | Corteva Inc. | 0.558559% | 4,850,575.95 | 57,945 NS |
|---|
| MPFXX | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Ins Class | 0.518308% | 4,501,029.013 | 4,501,029.013 NS |
|---|
| CTRA | Coterra Energy Inc. | 0.488815% | 4,244,912 | 120,800 NS |
|---|
| DD | DuPont de Nemours, Inc. | 0.414675% | 3,601,070.8 | 78,626 NS |
|---|
| FTI | TechnipFMC plc | 0.386882% | 3,359,718 | 48,600 NS |
|---|
| MLM | Martin Marietta Materials, Inc. | 0.366057% | 3,178,872 | 5,400 NS |
|---|
| CCK | Crown Holdings, Inc. | 0.341705% | 2,967,400 | 29,600 NS |
|---|
| PKG | Packaging Corporation of America | 0.31036% | 2,695,194 | 12,700 NS |
|---|
| APA | APA Corporation | 0.273678% | 2,376,640 | 56,000 NS |
|---|
| DOW | Dow, Inc. | 0.253931% | 2,205,159.25 | 52,945 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.228542% | 1,984,680 | 11,026 NS |
|---|
| CCJ | Cameco Corporation | 0.225122% | 1,954,980 | 18,000 NS |
|---|
| PPG | PPG Industries, Inc. | 0.222767% | 1,934,528 | 18,100 NS |
|---|
| SW | Smurfit Westrock plc | 0.189519% | 1,645,805 | 41,300 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 0.168808% | 1,465,945.3 | 20,206 NS |
|---|
| IP | International Paper Company | 0.168138% | 1,460,130 | 40,900 NS |
|---|
| AMCR | Amcor plc | 0.159657% | 1,386,480 | 34,880 NS |
|---|
| ALB | Albemarle Corporation | 0.148849% | 1,292,616 | 7,200 NS |
|---|
| LYB | LyondellBasell Industries N.V. | 0.144717% | 1,256,736 | 15,600 NS |
|---|
| APA3.S | Apache Corp | 0.123638% | 1,073,684.92 | 65,800 NS |
|---|
| BALL | Ball Corporation | 0.110949% | 963,493 | 16,300 NS |
|---|
| AVY | Avery Dennison Corporation | 0.107377% | 932,472 | 5,400 NS |
|---|
| NTPXX | Northern Institutional Funds Treasury Portfolio, Premier Class | 0.062716% | 544,635.68 | 544,635.68 NS |
|---|
| MOS | Mosaic Company | 0.062254% | 540,625.5 | 21,201 NS |
|---|
| EOSE | Eos Energy Enterprises, Inc. | 0.035754% | 310,496 | 62,600 NS |
|---|
| CHRD | Chord Energy Corporation | 0.003683% | 31,990.5 | 225 NS |
|---|
| XLE21.S | State Street Energy Select Sector SPDR ETF | -0.054854% | -476,357.22 | -42,300 NS |
|---|