ADAMS NATURAL RESOURCES FUND, INC.
BALTIMORE MD · SEC CIK 0000216851
$8.63亿2026Q1 申报市值
54持仓数
68.1%前十大占比 · 第一大 26.2%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SLB 加仓+$1,111.05万
TRGP 加仓+$579.19万
DVN 加仓+$368.34万
Exxon Mobil Corp 加仓+$279.94万
HAL 加仓+$271.76万
2026Q1 卖出最多 按季末市值估算
BKR 减仓-$921.86万
KMI 减仓-$857.70万
ECL 减仓-$292.62万
EQT 减仓-$246.29万
OKE 减仓-$224.17万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corporation | $2.26亿 | 26.25% | 1,334,555 | 16,500 | 1.3% | $279.94万 | 加仓 |
| CVX | Chevron Corporation | $1.27亿 | 14.74% | 614,724 | -9,000 | -1.4% | -$186.21万 | 减仓 |
| COP | ConocoPhillips | $4,979.08万 | 5.77% | 377,203 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies, Inc. | $3,329.32万 | 3.86% | 457,450 | 21,900 | 5.0% | $159.39万 | 加仓 |
| SLB | SLB Ltd. | $2,839.98万 | 3.29% | 552,633 | 216,200 | 64.3% | $1,111.05万 | 加仓 |
| PSX | Phillips 66 | $2,832.44万 | 3.28% | 155,475 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $2,662.23万 | 3.09% | 53,700 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corporation | $2,347.26万 | 2.72% | 95,000 | 7,100 | 8.1% | $175.43万 | 加仓 |
| TRGP | Targa Resources Corp. | $2,319.25万 | 2.69% | 92,500 | 23,100 | 33.3% | $579.19万 | 加仓 |
| MPC | Marathon Petroleum Corporation | $2,075.82万 | 2.41% | 85,012 | -7,600 | -8.2% | -$185.58万 | 减仓 |
| EOG | EOG Resources, Inc. | $2,043.74万 | 2.37% | 141,367 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corporation | $1,873.92万 | 2.17% | 372,400 | 73,200 | 24.5% | $368.34万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $1,467.60万 | 1.70% | 74,200 | -5,300 | -6.7% | -$104.83万 | 减仓 |
| KMI | Kinder Morgan, Inc. | $1,452.83万 | 1.68% | 433,292 | -255,800 | -37.1% | -$857.70万 | 减仓 |
| EQT | EQT Corporation | $1,424.90万 | 1.65% | 223,900 | -38,700 | -14.7% | -$246.29万 | 减仓 |
| NEM | Newmont Corporation | $1,389.93万 | 1.61% | 128,400 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company | $1,379.12万 | 1.60% | 225,900 | -151,000 | -40.1% | -$921.86万 | 减仓 |
| FCX | Freeport-McMoRan, Inc. | $1,370.75万 | 1.59% | 233,200 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Company | $1,344.58万 | 1.56% | 344,853 | 69,700 | 25.3% | $271.76万 | 加仓 |
| OKE | ONEOK, Inc. | $1,281.73万 | 1.49% | 141,800 | -24,800 | -14.9% | -$224.17万 | 减仓 |
| OXY | Occidental Petroleum Corporation | $1,078.68万 | 1.25% | 165,951 | -24,700 | -13.0% | -$160.55万 | 减仓 |
| NUE | Nucor Corporation | $879.32万 | 1.02% | 52,000 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc. | $835.30万 | 0.97% | 31,400 | -11,000 | -25.9% | -$292.62万 | 减仓 |
| SHW | Sherwin-Williams Company | $772.53万 | 0.90% | 24,100 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Company | $754.27万 | 0.87% | 27,700 | 0 | 0.0% | — | 不变 |
| CRH | CRH public limited company | $672.77万 | 0.78% | 64,000 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation | $633.54万 | 0.73% | 13,350 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings, Inc. | $604.65万 | 0.70% | 46,569 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc. | $556.86万 | 0.65% | 209,900 | -18,200 | -8.0% | -$48.28万 | 减仓 |
| APD | Air Products and Chemicals, Inc. | $525.79万 | 0.61% | 18,100 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corporation | $509.38万 | 0.59% | 46,400 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc. | $485.06万 | 0.56% | 57,945 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc. | $424.49万 | 0.49% | 120,800 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours, Inc. | $360.11万 | 0.42% | 78,626 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC plc | $335.97万 | 0.39% | 48,600 | -14,200 | -22.6% | -$98.16万 | 减仓 |
| MLM | Martin Marietta Materials, Inc. | $317.89万 | 0.37% | 5,400 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings, Inc. | $296.74万 | 0.34% | 29,600 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corporation of America | $269.52万 | 0.31% | 12,700 | 5,300 | 71.6% | $112.48万 | 加仓 |
| APA | APA Corporation | $237.66万 | 0.28% | 56,000 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $220.52万 | 0.26% | 52,945 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics, Inc. | $198.47万 | 0.23% | 11,026 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corporation | $195.50万 | 0.23% | 18,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. | $193.45万 | 0.22% | 18,100 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock plc | $164.58万 | 0.19% | 41,300 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrances Inc. | $146.59万 | 0.17% | 20,206 | 0 | 0.0% | — | 不变 |
| IP | International Paper Company | $146.01万 | 0.17% | 40,900 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor plc | $138.65万 | 0.16% | 34,880 | 34,880 | — | $138.65万 | 新建仓 |
| ALB | Albemarle Corporation | $129.26万 | 0.15% | 7,200 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries N.V. | $125.67万 | 0.15% | 15,600 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corporation | $96.35万 | 0.11% | 16,300 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corporation | $93.25万 | 0.11% | 5,400 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Company | $54.06万 | 0.06% | 21,201 | 0 | 0.0% | — | 不变 |
| EOSE | Eos Energy Enterprises, Inc. | $31.05万 | 0.04% | 62,600 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corporation | $3.20万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Limited | $0 | 0.00% | 0 | -51,200 | -100.0% | -$173.31万 | 清仓 |
| — | Amcor plc | $0 | 0.00% | 0 | -34,880 | -100.0% | -$145.45万 | 清仓 |