ADAMS NATURAL RESOURCES FUND, INC.
BALTIMORE MD · SEC CIK 0000216851
$7.63亿2026Q2 申报市值
51持仓数
67.0%前十大占比 · 第一大 24.1%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1.84亿
COP 加仓+$697.57万
OXY 加仓+$682.89万
VLO 加仓+$487.02万
EXE 加仓+$383.91万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$2.26亿
DD 减仓-$637.29万
CVE 清仓-$556.86万
CVX 减仓-$465.79万
DVN 减仓-$457.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $1.84亿 | 24.13% | 1,346,355 | 1,346,355 | — | $1.84亿 | 新建仓 |
| CVX | Chevron Corporation | $9,723.88万 | 12.75% | 586,624 | -28,100 | -4.6% | -$465.79万 | 减仓 |
| COP | ConocoPhillips | $4,618.97万 | 6.05% | 444,303 | 67,100 | 17.8% | $697.57万 | 加仓 |
| WMB | Williams Companies, Inc. | $3,161.31万 | 4.14% | 425,250 | -32,200 | -7.0% | -$239.37万 | 减仓 |
| VLO | Valero Energy Corporation | $2,961.20万 | 3.88% | 113,700 | 18,700 | 19.7% | $487.02万 | 加仓 |
| LIN | Linde plc | $2,786.71万 | 3.65% | 53,700 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd. | $2,545.95万 | 3.34% | 547,633 | -5,000 | -0.9% | -$23.24万 | 减仓 |
| TRGP | Targa Resources Corp. | $2,456.16万 | 3.22% | 91,600 | -900 | -1.0% | -$24.13万 | 减仓 |
| PSX | Phillips 66 | $2,391.63万 | 3.13% | 141,475 | -14,000 | -9.0% | -$236.67万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $2,043.11万 | 2.68% | 79,912 | -5,100 | -6.0% | -$130.39万 | 减仓 |
| EOG | EOG Resources, Inc. | $1,817.09万 | 2.38% | 140,067 | -1,300 | -0.9% | -$16.86万 | 减仓 |
| OXY | Occidental Petroleum Corporation | $1,488.92万 | 1.95% | 306,551 | 140,600 | 84.7% | $682.89万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $1,473.04万 | 1.93% | 83,800 | 9,600 | 12.9% | $168.75万 | 加仓 |
| FCX | Freeport-McMoRan, Inc. | $1,466.59万 | 1.92% | 233,200 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan, Inc. | $1,372.77万 | 1.80% | 429,392 | -3,900 | -0.9% | -$12.47万 | 减仓 |
| BKR | Baker Hughes Company | $1,242.09万 | 1.63% | 223,800 | -2,100 | -0.9% | -$11.65万 | 减仓 |
| OKE | ONEOK, Inc. | $1,221.51万 | 1.60% | 140,500 | -1,300 | -0.9% | -$11.30万 | 减仓 |
| HAL | Halliburton Company | $1,198.61万 | 1.57% | 353,053 | 8,200 | 2.4% | $27.84万 | 加仓 |
| SHW | Sherwin-Williams Company | $1,160.36万 | 1.52% | 33,700 | 9,600 | 39.8% | $330.55万 | 加仓 |
| NEM | Newmont Corporation | $1,121.73万 | 1.47% | 120,100 | -8,300 | -6.5% | -$77.52万 | 减仓 |
| DVN | Devon Energy Corporation | $1,081.59万 | 1.42% | 261,760 | -110,640 | -29.7% | -$457.16万 | 减仓 |
| NUE | Nucor Corporation | $960.05万 | 1.26% | 43,100 | -8,900 | -17.1% | -$198.25万 | 减仓 |
| ECL | Ecolab Inc. | $874.84万 | 1.15% | 31,400 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Company | $817.18万 | 1.07% | 27,700 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation | $813.50万 | 1.07% | 153,000 | -70,900 | -31.7% | -$376.98万 | 减仓 |
| EXE | Expand Energy Corporation | $807.03万 | 1.06% | 88,500 | 42,100 | 90.7% | $383.91万 | 加仓 |
| CRH | CRH public limited company | $614.18万 | 0.81% | 57,400 | -6,600 | -10.3% | -$70.62万 | 减仓 |
| TPL | Texas Pacific Land Corporation | $584.25万 | 0.77% | 13,350 | 0 | 0.0% | — | 不变 |
| APD | Air Products and Chemicals, Inc. | $530.66万 | 0.70% | 18,100 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrances Inc. | $526.86万 | 0.69% | 66,506 | 46,300 | 229.1% | $366.79万 | 加仓 |
| CTVA | Corteva Inc. | $490.74万 | 0.64% | 57,945 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings, Inc. | $461.93万 | 0.61% | 42,669 | -3,900 | -8.4% | -$42.22万 | 减仓 |
| DD | DuPont de Nemours, Inc. | $429.19万 | 0.56% | 31,642 | -46,984 | -59.8% | -$637.29万 | 减仓 |
| FTI | TechnipFMC plc | $322.22万 | 0.42% | 48,600 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials, Inc. | $259.51万 | 0.34% | 4,500 | -900 | -16.7% | -$51.90万 | 减仓 |
| STLD | Steel Dynamics, Inc. | $253.00万 | 0.33% | 11,026 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. | $219.53万 | 0.29% | 18,100 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock plc | $191.05万 | 0.25% | 41,300 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corporation | $183.35万 | 0.24% | 18,000 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation | $182.39万 | 0.24% | 56,000 | 0 | 0.0% | — | 不变 |
| IP | International Paper Company | $155.83万 | 0.20% | 40,900 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor plc | $151.20万 | 0.20% | 34,880 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $144.86万 | 0.19% | 52,945 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corporation of America | $126.29万 | 0.17% | 5,300 | -7,400 | -58.3% | -$176.33万 | 减仓 |
| BALL | Ball Corporation | $101.71万 | 0.13% | 16,300 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corporation | $97.22万 | 0.13% | 7,200 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corporation | $87.67万 | 0.11% | 5,400 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries N.V. | $82.13万 | 0.11% | 15,600 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Company | $44.92万 | 0.06% | 21,201 | 0 | 0.0% | — | 不变 |
| EOSE | Eos Energy Enterprises, Inc. | $36.81万 | 0.05% | 62,600 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corporation | $2.57万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $0 | 0.00% | 0 | -1,334,555 | -100.0% | -$2.26亿 | 清仓 |
| CVE | Cenovus Energy Inc. | $0 | 0.00% | 0 | -209,900 | -100.0% | -$556.86万 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -120,800 | -100.0% | -$424.49万 | 清仓 |
| CCK | Crown Holdings, Inc. | $0 | 0.00% | 0 | -29,600 | -100.0% | -$296.74万 | 清仓 |