13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001104659-23-111381
Total Value
$673.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,344,330 | $158.1M | 23.49% |
| 2 | Chevron Corporation | CVX | 542,271 | $91.4M | 13.59% |
| 3 | ConocoPhillips | COP | 419,576 | $50.3M | 7.47% |
| 4 | Schlumberger N.V. | SLB | 473,433 | $27.6M | 4.10% |
| 5 | Marathon Petroleum Corporation | MARA | 173,312 | $26.2M | 3.90% |
| 6 | Linde plc | LIN | 67,300 | $25.1M | 3.72% |
| 7 | Pioneer Natural Resources Company | 723787107 | 96,900 | $22.2M | 3.31% |
| 8 | Phillips 66 | PSX | 180,975 | $21.7M | 3.23% |
| 9 | Hess Corporation | HESM | 122,789 | $18.8M | 2.79% |
| 10 | EOG Resources, Inc. | EOG | 132,267 | $16.8M | 2.49% |
| 11 | Diamondback Energy, Inc. | FANG | 95,600 | $14.8M | 2.20% |
| 12 | Baker Hughes Company | BKR | 367,600 | $13.0M | 1.93% |
| 13 | Valero Energy Corporation | VLO | 86,000 | $12.2M | 1.81% |
| 14 | Occidental Petroleum Corporation | 674599105 | 166,251 | $10.8M | 1.60% |
| 15 | Targa Resources Corp. | TRGP | 116,100 | $10.0M | 1.48% |
| 16 | Williams Companies, Inc. | 969457100 | 282,950 | $9.5M | 1.42% |
| 17 | ONEOK, Inc. | OKE | 137,900 | $8.7M | 1.30% |
| 18 | Marathon Oil Corporation | MARA | 315,900 | $8.5M | 1.26% |
| 19 | Ecolab Inc. | ECL | 45,600 | $7.7M | 1.15% |
| 20 | Halliburton Company | HAL | 177,353 | $7.2M | 1.07% |
| 21 | DuPont de Nemours, Inc. | DD | 95,926 | $7.2M | 1.06% |
| 22 | Kinder Morgan, Inc. | EP-PC | 401,592 | $6.7M | 0.99% |
| 23 | PPG Industries, Inc. | 693506107 | 47,800 | $6.2M | 0.92% |
| 24 | Vulcan Materials Company | 929160109 | 30,300 | $6.1M | 0.91% |
| 25 | Devon Energy Corporation | 25179M103 | 126,000 | $6.0M | 0.89% |
| 26 | LyondellBasell Industries N.V. | LYB | 61,800 | $5.9M | 0.87% |
| 27 | Air Products and Chemicals, Inc. | AIIR | 19,900 | $5.6M | 0.84% |
| 28 | Sherwin-Williams Company | SHW | 21,200 | $5.4M | 0.80% |
| 29 | Cenovus Energy Inc. | CVE | 257,700 | $5.4M | 0.80% |
| 30 | Freeport-McMoRan, Inc. | FCX | 127,000 | $4.7M | 0.70% |
| 31 | Celanese Corporation | CE | 36,177 | $4.5M | 0.67% |
| 32 | Canadian Natural Resources Limited | 136385101 | 69,200 | $4.5M | 0.66% |
| 33 | Coterra Energy Inc. | CTRA | 150,100 | $4.1M | 0.60% |
| 34 | TechnipFMC plc | FTI | 173,800 | $3.5M | 0.53% |
| 35 | Nucor Corporation | NUE | 22,200 | $3.5M | 0.52% |
| 36 | Dow, Inc. | DOW | 65,745 | $3.4M | 0.50% |
| 37 | Corteva Inc. | CTVA | 66,245 | $3.4M | 0.50% |
| 38 | Newmont Corporation | NEMCL | 70,300 | $2.6M | 0.39% |
| 39 | EQT Corporation | EQT | 61,400 | $2.5M | 0.37% |
| 40 | Teck Resources Limited | TCKRF | 54,600 | $2.4M | 0.35% |
| 41 | APA Corporation | APA | 56,000 | $2.3M | 0.34% |
| 42 | Martin Marietta Materials, Inc. | 573284106 | 5,200 | $2.1M | 0.32% |
| 43 | CF Industries Holdings, Inc. | 125269100 | 24,769 | $2.1M | 0.32% |
| 44 | Albemarle Corporation | ALB-PA | 9,000 | $1.5M | 0.23% |
| 45 | International Flavors & Fragrances Inc. | 459506101 | 21,006 | $1.4M | 0.21% |
| 46 | Steel Dynamics, Inc. | STLD | 12,526 | $1.3M | 0.20% |
| 47 | Ball Corporation | BALL | 23,300 | $1.2M | 0.17% |
| 48 | Amcor plc | AMCCF | 125,100 | $1.1M | 0.17% |
| 49 | Avery Dennison Corporation | AVY | 5,500 | $1.0M | 0.15% |
| 50 | Mosaic Company | MOS | 25,601 | $911,396 | 0.14% |
| 51 | Packaging Corporation of America | 695156109 | 5,900 | $905,945 | 0.13% |
| 52 | International Paper Company | 460146103 | 21,500 | $762,605 | 0.11% |
| 53 | Eastman Chemical Company | EMN | 8,900 | $682,808 | 0.10% |
| 54 | FMC Corporation | FMC | 10,055 | $673,383 | 0.10% |
| 55 | WestRock Company | WEST | 15,400 | $551,320 | 0.08% |
| 56 | Sealed Air Corporation | SE | 8,900 | $292,454 | 0.04% |
| 57 | Chord Energy Corporation | CHRD | 225 | $36,466 | 0.01% |