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PEO

Adams Natural Resources Fund Inc
1W: -0.4% 1M: -4.7% 3M: +12.5% YTD: +29.1% 1Y: +31.8% 3Y: +48.1% 5Y: +154.7%
$27.82
+0.11 (+0.40%)
 
Weekly Expected Move ±2.6%
$26 $27 $28 $29 $29
ETF NYSE · AUM $764.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
55 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ALB ALB New — 21600 shares
2026-02-28 OXY OXY New — 629853 shares
2026-02-28 CNQ.TO CNQ.TO New — 291000 shares
2026-02-28 MPC MPC New — 329336 shares
2026-02-28 EOG EOG New — 481801 shares
2026-02-28 IP IP New — 122700 shares
2026-02-28 DOW DOW New — 191835 shares
2026-02-28 OKE OKE New — 511000 shares
2026-02-28 PPG PPG New — 54300 shares
2026-02-28 TPL TPL New — 15750 shares
2026-02-28 PSX PSX New — 467125 shares
2026-02-28 EMN EMN New — 49900 shares
2026-02-28 OAS OAS New — 675 shares
2026-02-28 NEM NEM New — 377400 shares
2026-02-28 BKR BKR New — 1130700 shares
2026-02-28 KMI KMI New — 2029576 shares
2026-02-28 CF CF New — 154707 shares
2026-02-28 DVN DVN New — 901600 shares
2026-02-28 CTRA CTRA New — 475500 shares
2026-02-28 COP COP New — 1269509 shares
2026-02-28 CHK CHK New — 201500 shares
2026-02-28 PKG PKG New — 22200 shares
2026-02-28 TRGP TRGP New — 166500 shares
2026-02-28 IFF IFF New — 60618 shares
2026-02-28 AVY AVY New — 17100 shares
2026-02-28 HES HES New — 134589 shares
2026-02-28 SHW SHW New — 88700 shares
2026-02-28 CCK CCK New — 97200 shares
2026-02-28 XOM XOM New — 3940165 shares
2026-02-28 ECL ECL New — 133800 shares
2026-02-28 BLL BLL New — 69900 shares
2026-02-28 HAL HAL New — 492059 shares
2026-02-28 FTI FTI New — 188400 shares
2026-02-28 NUE NUE New — 130600 shares
2026-02-28 VMC VMC New — 80100 shares
2026-02-28 STLD STLD New — 34578 shares
2026-02-28 LIN LIN New — 186600 shares
2026-02-28 FANG FANG New — 106900 shares
2026-02-28 WMB WMB New — 1065450 shares
2026-02-28 VLO VLO New — 256100 shares
2026-02-28 APA APA New — 168000 shares
2026-02-28 DD DD New — 213978 shares
2026-02-28 EQT EQT New — 552900 shares
2026-02-28 SLB SLB New — 1079699 shares
2026-02-28 FCX FCX New — 692800 shares
2026-02-28 CTA-PA CTA-PA New — 275835 shares
2026-02-28 WLLBW WLLBW New — 1327 shares
2026-02-28 MLM MLM New — 16200 shares
2026-02-28 APD APD New — 62100 shares
2026-02-28 CVX CVX New — 1776219 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms