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☆ADAMS NATURAL RESOURCES FUND, INC. (PEO)

CIK 0000216851 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.271
AUM ($M)
763
Positions
51
Turnover
0.32
Top-10 wt
67%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 56 positions · portfolio value $763M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XOM funds › Exxon Mobil Corporation NEW — 24.1% +24.1% 184.1 1,346,355 +1,346,355 0 —
☆CVX funds › Chevron Corporation TRIM — 12.7% -2.0% 97.2 586,624 -28,100 0 —
☆COP funds › ConocoPhillips ADD — 6.1% +0.3% 46.2 444,303 +67,100 0 —
☆WMB funds › Williams Companies, Inc. TRIM — 4.1% +0.3% 31.6 425,250 -32,200 0 —
☆VLO funds › Valero Energy Corporation ADD — 3.9% +1.2% 29.6 113,700 +18,700 0 —
☆LIN funds › Linde plc HOLD — 3.7% +0.6% 27.9 53,700 +0 0 —
☆SLB funds › SLB Ltd. TRIM — 3.3% +0.0% 25.5 547,633 -5,000 0 —
☆TRGP funds › Targa Resources Corp. TRIM — 3.2% +0.5% 24.6 91,600 -900 0 —
☆PSX funds › Phillips 66 TRIM — 3.1% -0.1% 23.9 141,475 -14,000 0 —
☆MPC funds › Marathon Petroleum Corporation TRIM — 2.7% +0.3% 20.4 79,912 -5,100 0 —
☆EOG funds › EOG Resources, Inc. TRIM — 2.4% +0.0% 18.2 140,067 -1,300 0 —
☆OXY funds › Occidental Petroleum Corporation ADD — 2.0% +0.7% 14.9 306,551 +140,600 0 —
☆FANG funds › Diamondback Energy, Inc. ADD — 1.9% +0.2% 14.7 83,800 +9,600 0 —
☆FCX funds › Freeport-McMoRan, Inc. HOLD — 1.9% +0.3% 14.7 233,200 +0 0 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 1.8% +0.1% 13.7 429,392 -3,900 0 —
☆BKR funds › Baker Hughes Company TRIM — 1.6% +0.0% 12.4 223,800 -2,100 0 —
☆OKE funds › ONEOK, Inc. TRIM — 1.6% +0.1% 12.2 140,500 -1,300 0 —
☆HAL funds › Halliburton Company ADD — 1.6% +0.0% 12.0 353,053 +8,200 0 —
☆SHW funds › Sherwin-Williams Company ADD — 1.5% +0.6% 11.6 33,700 +9,600 0 —
☆NEM funds › Newmont Corporation TRIM — 1.5% -0.1% 11.2 120,100 -8,300 0 —
☆DVN funds › Devon Energy Corporation TRIM — 1.4% -0.8% 10.8 261,760 -110,640 0 —
☆NUE funds › Nucor Corporation TRIM — 1.3% +0.2% 9.6 43,100 -8,900 0 —
☆ECL funds › Ecolab Inc. HOLD — 1.1% +0.2% 8.7 31,400 +0 0 —
☆VMC funds › Vulcan Materials Company HOLD — 1.1% +0.2% 8.2 27,700 +0 0 —
☆EQT funds › EQT Corporation TRIM — 1.1% -0.6% 8.1 153,000 -70,900 0 —
☆EXE funds › Expand Energy Corporation ADD — 1.1% +0.5% 8.1 88,500 +42,100 0 —
☆CRH funds › CRH public limited company TRIM — 0.8% +0.0% 6.1 57,400 -6,600 0 —
☆TPL funds › Texas Pacific Land Corporation HOLD — 0.8% +0.0% 5.8 13,350 +0 0 —
☆APD funds › Air Products and Chemicals, Inc. HOLD — 0.7% +0.1% 5.3 18,100 +0 0 —
☆IFF funds › International Flavors & Fragrances Inc. ADD — 0.7% +0.5% 5.3 66,506 +46,300 0 —
☆CTVA funds › Corteva Inc. HOLD — 0.6% +0.1% 4.9 57,945 +0 0 —
☆CF funds › CF Industries Holdings, Inc. TRIM — 0.6% -0.1% 4.6 42,669 -3,900 0 —
☆DD funds › DuPont de Nemours, Inc. NEW — 0.6% +0.6% 4.3 31,642 +31,642 0 —
☆FTI funds › TechnipFMC plc HOLD — 0.4% +0.0% 3.2 48,600 +0 0 —
☆MLM funds › Martin Marietta Materials, Inc. TRIM — 0.3% -0.0% 2.6 4,500 -900 0 —
☆STLD funds › Steel Dynamics, Inc. HOLD — 0.3% +0.1% 2.5 11,026 +0 0 —
☆PPG funds › PPG Industries, Inc. HOLD — 0.3% +0.1% 2.2 18,100 +0 0 —
☆SW funds › Smurfit Westrock plc HOLD — 0.3% +0.1% 1.9 41,300 +0 0 —
☆CCJ funds › Cameco Corporation HOLD — 0.2% +0.0% 1.8 18,000 +0 0 —
☆APA funds › APA Corporation HOLD — 0.2% -0.0% 1.8 56,000 +0 0 —
☆IP funds › International Paper Company HOLD — 0.2% +0.0% 1.6 40,900 +0 0 —
☆AMCR funds › Amcor plc HOLD — 0.2% +0.0% 1.5 34,880 +0 0 —
☆DOW funds › Dow, Inc. HOLD — 0.2% -0.1% 1.4 52,945 +0 0 —
☆PKG funds › Packaging Corporation of America TRIM — 0.2% -0.1% 1.3 5,300 -7,400 0 —
☆BALL funds › Ball Corporation HOLD — 0.1% +0.0% 1.0 16,300 +0 0 —
☆ALB funds › Albemarle Corporation HOLD — 0.1% -0.0% 1.0 7,200 +0 0 —
☆AVY funds › Avery Dennison Corporation HOLD — 0.1% +0.0% 0.9 5,400 +0 0 —
☆LYB funds › LyondellBasell Industries N.V. HOLD — 0.1% -0.0% 0.8 15,600 +0 0 —
☆MOS funds › Mosaic Company HOLD — 0.1% -0.0% 0.4 21,201 +0 0 —
☆EOSE funds › Eos Energy Enterprises, Inc. HOLD — 0.0% +0.0% 0.4 62,600 +0 0 —
☆CHRD funds › Chord Energy Corporation HOLD — 0.0% -0.0% 0.0 225 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -26.2% 0.0 0 -1,334,555 0 —
☆CCK funds › Crown Holdings, Inc. EXIT — 0.0% -0.3% 0.0 0 -29,600 0 —
☆CVE funds › Cenovus Energy Inc. EXIT — 0.0% -0.6% 0.0 0 -209,900 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc. EXIT — 0.0% -0.5% 0.0 0 -120,800 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. EXIT — 0.0% -0.4% 0.0 0 -78,626 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 763 51 0.32 67% 0.091 0.271 — in
2026Q1 863 54 0.08 68% 0.105 0.779 — in
2025Q4 659 55 0.08 64% 0.093 0.666 — in
2025Q3 659 55 0.11 66% 0.088 0.630 — in
2025Q2 631 54 0.38 63% 0.082 0.162 — entered
2025Q1 680 52 0.00 65% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status