13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001104659-23-010349
Total Value
$647.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,343,630 | $148.2M | 22.89% |
| 2 | Chevron Corporation | CVX | 538,071 | $96.6M | 14.92% |
| 3 | ConocoPhillips | COP | 461,826 | $54.5M | 8.42% |
| 4 | Marathon Petroleum Corporation | MARA | 219,385 | $25.5M | 3.94% |
| 5 | Schlumberger N.V. | SLB | 423,800 | $22.7M | 3.50% |
| 6 | Pioneer Natural Resources Company | 723787107 | 93,200 | $21.3M | 3.29% |
| 7 | Occidental Petroleum Corporation | 674599105 | 326,651 | $20.6M | 3.18% |
| 8 | Linde plc | LIN | 62,400 | $20.4M | 3.14% |
| 9 | Phillips 66 | PSX | 186,575 | $19.4M | 3.00% |
| 10 | EOG Resources, Inc. | EOG | 143,400 | $18.6M | 2.87% |
| 11 | Hess Corporation | HESM | 129,700 | $18.4M | 2.84% |
| 12 | Diamondback Energy, Inc. | FANG | 92,100 | $12.6M | 1.95% |
| 13 | Halliburton Company | HAL | 306,970 | $12.1M | 1.87% |
| 14 | Valero Energy Corporation | VLO | 86,000 | $10.9M | 1.69% |
| 15 | Devon Energy Corporation | 25179M103 | 153,700 | $9.5M | 1.46% |
| 16 | Sherwin-Williams Company | SHW | 37,700 | $8.9M | 1.38% |
| 17 | Williams Companies, Inc. | 969457100 | 271,800 | $8.9M | 1.38% |
| 18 | Air Products and Chemicals, Inc. | AIIR | 26,800 | $8.3M | 1.28% |
| 19 | Freeport-McMoRan, Inc. | FCX | 213,500 | $8.1M | 1.25% |
| 20 | Coterra Energy Inc. | CTRA | 300,700 | $7.4M | 1.14% |
| 21 | Kinder Morgan, Inc. | EP-PC | 384,100 | $6.9M | 1.07% |
| 22 | Baker Hughes Company | BKR | 202,800 | $6.0M | 0.93% |
| 23 | ONEOK, Inc. | OKE | 87,500 | $5.7M | 0.89% |
| 24 | Nucor Corporation | NUE | 40,000 | $5.3M | 0.81% |
| 25 | Martin Marietta Materials, Inc. | 573284106 | 14,500 | $4.9M | 0.76% |
| 26 | FMC Corporation | FMC | 35,300 | $4.4M | 0.68% |
| 27 | Corteva Inc. | CTVA | 66,245 | $3.9M | 0.60% |
| 28 | CF Industries Holdings, Inc. | 125269100 | 45,100 | $3.8M | 0.59% |
| 29 | Newmont Corporation | NEMCL | 77,600 | $3.7M | 0.57% |
| 30 | Marathon Oil Corporation | MARA | 127,000 | $3.4M | 0.53% |
| 31 | Ecolab Inc. | ECL | 22,800 | $3.3M | 0.51% |
| 32 | Dow, Inc. | DOW | 65,745 | $3.3M | 0.51% |
| 33 | Cheniere Energy, Inc. | LNG | 22,000 | $3.3M | 0.51% |
| 34 | Materials Select Sector SPDR Fund | 81369Y100 | 42,000 | $3.3M | 0.50% |
| 35 | DuPont de Nemours, Inc. | DD | 42,087 | $2.9M | 0.45% |
| 36 | Steel Dynamics, Inc. | STLD | 28,000 | $2.7M | 0.42% |
| 37 | APA Corp. | APA | 56,000 | $2.6M | 0.40% |
| 38 | PPG Industries, Inc. | 693506107 | 19,700 | $2.5M | 0.38% |
| 39 | Targa Resources Corp. | TRGP | 33,600 | $2.5M | 0.38% |
| 40 | International Flavors & Fragrances Inc. | 459506101 | 21,006 | $2.2M | 0.34% |
| 41 | EQT Corporation | EQT | 61,400 | $2.1M | 0.32% |
| 42 | Albemarle Corporation | ALB-PA | 9,000 | $2.0M | 0.30% |
| 43 | Celanese Corporation | CE | 18,400 | $1.9M | 0.29% |
| 44 | Vulcan Materials Company | 929160109 | 9,800 | $1.7M | 0.27% |
| 45 | LyondellBasell Industries N.V. | LYB | 18,400 | $1.5M | 0.24% |
| 46 | Amcor plc | AMCCF | 125,100 | $1.5M | 0.23% |
| 47 | Ball Corporation | BALL | 29,100 | $1.5M | 0.23% |
| 48 | Mosaic Company | MOS | 25,601 | $1.1M | 0.17% |
| 49 | Avery Dennison Corporation | AVY | 5,500 | $995,500 | 0.15% |
| 50 | International Paper Company | 460146103 | 28,200 | $976,566 | 0.15% |
| 51 | Packaging Corporation of America | 695156109 | 7,600 | $972,116 | 0.15% |
| 52 | Eastman Chemical Company | EMN | 8,900 | $724,816 | 0.11% |
| 53 | WestRock Company | WEST | 15,400 | $541,464 | 0.08% |
| 54 | Sealed Air Corporation | SE | 8,900 | $443,932 | 0.07% |
| 55 | Chord Energy Corporation | CHRD | 225 | $30,782 | 0.00% |