13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001104659-23-086265
Total Value
$616.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,338,130 | $143.5M | 23.29% |
| 2 | Chevron Corporation | CVX | 538,071 | $84.7M | 13.74% |
| 3 | ConocoPhillips | COP | 425,376 | $44.1M | 7.15% |
| 4 | Schlumberger N.V. | SLB | 551,133 | $27.1M | 4.39% |
| 5 | Linde plc | LIN | 64,700 | $24.7M | 4.00% |
| 6 | Marathon Petroleum Corporation | MARA | 184,712 | $21.5M | 3.49% |
| 7 | Pioneer Natural Resources Company | 723787107 | 101,000 | $20.9M | 3.40% |
| 8 | Phillips 66 | PSX | 186,575 | $17.8M | 2.89% |
| 9 | Hess Corporation | HESM | 125,089 | $17.0M | 2.76% |
| 10 | EOG Resources, Inc. | EOG | 132,267 | $15.1M | 2.46% |
| 11 | Kinder Morgan, Inc. | EP-PC | 779,292 | $13.4M | 2.18% |
| 12 | Diamondback Energy, Inc. | FANG | 97,800 | $12.8M | 2.08% |
| 13 | Valero Energy Corporation | VLO | 86,000 | $10.1M | 1.64% |
| 14 | Occidental Petroleum Corporation | 674599105 | 166,251 | $9.8M | 1.59% |
| 15 | Air Products and Chemicals, Inc. | AIIR | 31,200 | $9.3M | 1.52% |
| 16 | Targa Resources Corp. | TRGP | 116,100 | $8.8M | 1.43% |
| 17 | Williams Companies, Inc. | 969457100 | 236,350 | $7.7M | 1.25% |
| 18 | Freeport-McMoRan, Inc. | FCX | 180,500 | $7.2M | 1.17% |
| 19 | PPG Industries, Inc. | 693506107 | 47,800 | $7.1M | 1.15% |
| 20 | Marathon Oil Corporation | MARA | 305,200 | $7.0M | 1.14% |
| 21 | DuPont de Nemours, Inc. | DD | 95,926 | $6.9M | 1.11% |
| 22 | Baker Hughes Company | BKR | 202,800 | $6.4M | 1.04% |
| 23 | Halliburton Company | HAL | 193,853 | $6.4M | 1.04% |
| 24 | Devon Energy Corporation | 25179M103 | 126,000 | $6.1M | 0.99% |
| 25 | Ecolab Inc. | ECL | 31,400 | $5.9M | 0.95% |
| 26 | LyondellBasell Industries N.V. | LYB | 61,800 | $5.7M | 0.92% |
| 27 | Sherwin-Williams Company | SHW | 21,200 | $5.6M | 0.91% |
| 28 | Newmont Corporation | NEMCL | 128,900 | $5.5M | 0.89% |
| 29 | ONEOK, Inc. | OKE | 87,500 | $5.4M | 0.88% |
| 30 | Celanese Corporation | CE | 36,177 | $4.2M | 0.68% |
| 31 | TechnipFMC plc | FTI | 241,600 | $4.0M | 0.65% |
| 32 | Coterra Energy Inc. | CTRA | 150,100 | $3.8M | 0.62% |
| 33 | Corteva Inc. | CTVA | 66,245 | $3.8M | 0.62% |
| 34 | Nucor Corporation | NUE | 22,200 | $3.6M | 0.59% |
| 35 | Canadian Natural Resources Limited | 136385101 | 64,200 | $3.6M | 0.59% |
| 36 | Dow, Inc. | DOW | 65,745 | $3.5M | 0.57% |
| 37 | EQT Corporation | EQT | 61,400 | $2.5M | 0.41% |
| 38 | Martin Marietta Materials, Inc. | 573284106 | 5,200 | $2.4M | 0.39% |
| 39 | Teck Resources Limited | TCKRF | 54,600 | $2.3M | 0.37% |
| 40 | Vulcan Materials Company | 929160109 | 9,800 | $2.2M | 0.36% |
| 41 | Albemarle Corporation | ALB-PA | 9,000 | $2.0M | 0.33% |
| 42 | APA Corporation | APA | 56,000 | $1.9M | 0.31% |
| 43 | International Flavors & Fragrances Inc. | 459506101 | 21,006 | $1.7M | 0.27% |
| 44 | Steel Dynamics, Inc. | STLD | 12,526 | $1.4M | 0.22% |
| 45 | Ball Corporation | BALL | 23,300 | $1.4M | 0.22% |
| 46 | Amcor plc | AMCCF | 125,100 | $1.2M | 0.20% |
| 47 | FMC Corporation | FMC | 10,055 | $1.0M | 0.17% |
| 48 | Packaging Corporation of America | 695156109 | 7,600 | $1.0M | 0.16% |
| 49 | Avery Dennison Corporation | AVY | 5,500 | $944,900 | 0.15% |
| 50 | International Paper Company | 460146103 | 28,200 | $897,042 | 0.15% |
| 51 | Mosaic Company | MOS | 25,601 | $896,035 | 0.15% |
| 52 | CF Industries Holdings, Inc. | 125269100 | 11,769 | $817,004 | 0.13% |
| 53 | Eastman Chemical Company | EMN | 8,900 | $745,108 | 0.12% |
| 54 | WestRock Company | WEST | 15,400 | $447,678 | 0.07% |
| 55 | Sealed Air Corporation | SE | 8,900 | $356,000 | 0.06% |
| 56 | Chord Energy Corporation | CHRD | 225 | $34,605 | 0.01% |