13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001104659-23-050109
Total Value
$622.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,338,130 | $146.7M | 23.59% |
| 2 | Chevron Corporation | CVX | 538,071 | $87.8M | 14.11% |
| 3 | ConocoPhillips | COP | 456,076 | $45.2M | 7.27% |
| 4 | Schlumberger N.V. | SLB | 584,533 | $28.7M | 4.61% |
| 5 | Marathon Petroleum Corporation | MARA | 200,412 | $27.0M | 4.34% |
| 6 | Linde plc | LIN | 65,500 | $23.3M | 3.74% |
| 7 | Pioneer Natural Resources Company | 723787107 | 108,000 | $22.1M | 3.55% |
| 8 | Phillips 66 | PSX | 186,575 | $18.9M | 3.04% |
| 9 | EOG Resources, Inc. | EOG | 132,267 | $15.2M | 2.44% |
| 10 | Hess Corporation | HESM | 113,289 | $15.0M | 2.41% |
| 11 | Occidental Petroleum Corporation | 674599105 | 236,651 | $14.8M | 2.37% |
| 12 | Kinder Morgan, Inc. | EP-PC | 739,092 | $12.9M | 2.08% |
| 13 | Valero Energy Corporation | VLO | 86,000 | $12.0M | 1.93% |
| 14 | Diamondback Energy, Inc. | FANG | 85,100 | $11.5M | 1.85% |
| 15 | Air Products and Chemicals, Inc. | AIIR | 31,200 | $9.0M | 1.44% |
| 16 | Freeport-McMoRan, Inc. | FCX | 213,500 | $8.7M | 1.40% |
| 17 | Sherwin-Williams Company | SHW | 37,700 | $8.5M | 1.36% |
| 18 | Williams Companies, Inc. | 969457100 | 260,700 | $7.8M | 1.25% |
| 19 | Targa Resources Corp. | TRGP | 98,800 | $7.2M | 1.16% |
| 20 | Devon Energy Corporation | 25179M103 | 126,000 | $6.4M | 1.02% |
| 21 | Nucor Corporation | NUE | 40,000 | $6.2M | 0.99% |
| 22 | Halliburton Company | HAL | 193,853 | $6.1M | 0.99% |
| 23 | Baker Hughes Company | BKR | 202,800 | $5.9M | 0.94% |
| 24 | ONEOK, Inc. | OKE | 87,500 | $5.6M | 0.89% |
| 25 | FMC Corporation | FMC | 35,300 | $4.3M | 0.69% |
| 26 | Corteva Inc. | CTVA | 66,245 | $4.0M | 0.64% |
| 27 | Newmont Corporation | NEMCL | 77,600 | $3.8M | 0.61% |
| 28 | Cheniere Energy, Inc. | LNG | 23,989 | $3.8M | 0.61% |
| 29 | Ecolab Inc. | ECL | 22,800 | $3.8M | 0.61% |
| 30 | Celanese Corporation | CE | 34,300 | $3.7M | 0.60% |
| 31 | Coterra Energy Inc. | CTRA | 150,100 | $3.7M | 0.59% |
| 32 | Dow, Inc. | DOW | 65,745 | $3.6M | 0.58% |
| 33 | CF Industries Holdings, Inc. | 125269100 | 45,100 | $3.3M | 0.53% |
| 34 | Steel Dynamics, Inc. | STLD | 28,000 | $3.2M | 0.51% |
| 35 | DuPont de Nemours, Inc. | DD | 42,087 | $3.0M | 0.49% |
| 36 | Marathon Oil Corporation | MARA | 114,900 | $2.8M | 0.44% |
| 37 | PPG Industries, Inc. | 693506107 | 19,700 | $2.6M | 0.42% |
| 38 | Alcoa Corporation | AA | 50,800 | $2.2M | 0.35% |
| 39 | APA Corporation | APA | 56,000 | $2.0M | 0.32% |
| 40 | Albemarle Corporation | ALB-PA | 9,000 | $2.0M | 0.32% |
| 41 | EQT Corporation | EQT | 61,400 | $2.0M | 0.31% |
| 42 | International Flavors & Fragrances Inc. | 459506101 | 21,006 | $1.9M | 0.31% |
| 43 | Martin Marietta Materials, Inc. | 573284106 | 5,200 | $1.8M | 0.30% |
| 44 | LyondellBasell Industries N.V. | LYB | 18,400 | $1.7M | 0.28% |
| 45 | Vulcan Materials Company | 929160109 | 9,800 | $1.7M | 0.27% |
| 46 | Ball Corporation | BALL | 29,100 | $1.6M | 0.26% |
| 47 | Amcor plc | AMCCF | 125,100 | $1.4M | 0.23% |
| 48 | Mosaic Company | MOS | 25,601 | $1.2M | 0.19% |
| 49 | Packaging Corporation of America | 695156109 | 7,600 | $1.1M | 0.17% |
| 50 | International Paper Company | 460146103 | 28,200 | $1.0M | 0.16% |
| 51 | Avery Dennison Corporation | AVY | 5,500 | $984,115 | 0.16% |
| 52 | Eastman Chemical Company | EMN | 8,900 | $750,626 | 0.12% |
| 53 | WestRock Company | WEST | 15,400 | $469,238 | 0.08% |
| 54 | Sealed Air Corporation | SE | 8,900 | $408,599 | 0.07% |
| 55 | Chord Energy Corporation | CHRD | 225 | $30,285 | 0.00% |