13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001104659-24-051190
Total Value
$709.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,173,430 | $136.4M | 19.24% |
| 2 | Chevron Corporation | CVX | 541,671 | $85.4M | 12.05% |
| 3 | ConocoPhillips | COP | 341,876 | $43.5M | 6.14% |
| 4 | Marathon Petroleum Corporation | MARA | 167,812 | $33.8M | 4.77% |
| 5 | Linde plc | LIN | 71,000 | $33.0M | 4.65% |
| 6 | EOG Resources, Inc. | EOG | 220,467 | $28.2M | 3.98% |
| 7 | Pioneer Natural Resources Company | 723787107 | 101,500 | $26.6M | 3.76% |
| 8 | Phillips 66 | PSX | 154,475 | $25.2M | 3.56% |
| 9 | Hess Corporation | HESM | 141,989 | $21.7M | 3.06% |
| 10 | Schlumberger N.V. | SLB | 377,933 | $20.7M | 2.92% |
| 11 | Diamondback Energy, Inc. | FANG | 97,900 | $19.4M | 2.74% |
| 12 | Williams Companies, Inc. | 969457100 | 491,750 | $19.2M | 2.70% |
| 13 | Valero Energy Corporation | VLO | 86,000 | $14.7M | 2.07% |
| 14 | Devon Energy Corporation | 25179M103 | 284,700 | $14.3M | 2.01% |
| 15 | Kinder Morgan, Inc. | EP-PC | 694,492 | $12.7M | 1.80% |
| 16 | Freeport-McMoRan, Inc. | FCX | 256,300 | $12.1M | 1.70% |
| 17 | Ecolab Inc. | ECL | 50,000 | $11.5M | 1.63% |
| 18 | ONEOK, Inc. | OKE | 137,900 | $11.1M | 1.56% |
| 19 | Baker Hughes Company | BKR | 296,400 | $9.9M | 1.40% |
| 20 | Occidental Petroleum Corporation | 674599105 | 151,951 | $9.9M | 1.39% |
| 21 | Vulcan Materials Company | 929160109 | 32,100 | $8.8M | 1.24% |
| 22 | Targa Resources Corp. | TRGP | 73,300 | $8.2M | 1.16% |
| 23 | Sherwin-Williams Company | SHW | 23,100 | $8.0M | 1.13% |
| 24 | PPG Industries, Inc. | 693506107 | 55,000 | $8.0M | 1.12% |
| 25 | LyondellBasell Industries N.V. | LYB | 68,700 | $7.0M | 0.99% |
| 26 | Halliburton Company | HAL | 177,353 | $7.0M | 0.99% |
| 27 | Celanese Corporation | CE | 35,777 | $6.1M | 0.87% |
| 28 | Cenovus Energy Inc. | CVE | 293,300 | $5.9M | 0.83% |
| 29 | Corteva Inc. | CTVA | 93,145 | $5.4M | 0.76% |
| 30 | Air Products and Chemicals, Inc. | AIIR | 21,700 | $5.3M | 0.74% |
| 31 | Nucor Corporation | NUE | 22,600 | $4.5M | 0.63% |
| 32 | TechnipFMC plc | FTI | 173,800 | $4.4M | 0.62% |
| 33 | Newmont Corporation | NEMCL | 107,100 | $3.8M | 0.54% |
| 34 | Dow, Inc. | DOW | 63,945 | $3.7M | 0.52% |
| 35 | Chesapeake Energy Corporation | EXE | 40,200 | $3.6M | 0.50% |
| 36 | Coterra Energy Inc. | CTRA | 125,900 | $3.5M | 0.50% |
| 37 | Martin Marietta Materials, Inc. | 573284106 | 5,000 | $3.1M | 0.43% |
| 38 | Marathon Oil Corporation | MARA | 95,400 | $2.7M | 0.38% |
| 39 | DuPont de Nemours, Inc. | DD | 33,526 | $2.6M | 0.36% |
| 40 | EQT Corporation | EQT | 61,400 | $2.3M | 0.32% |
| 41 | APA Corporation | APA | 56,000 | $1.9M | 0.27% |
| 42 | Steel Dynamics, Inc. | STLD | 12,526 | $1.9M | 0.26% |
| 43 | International Flavors & Fragrances Inc. | 459506101 | 21,006 | $1.8M | 0.25% |
| 44 | Ball Corporation | BALL | 23,300 | $1.6M | 0.22% |
| 45 | Avery Dennison Corporation | AVY | 5,500 | $1.2M | 0.17% |
| 46 | Packaging Corporation of America | 695156109 | 5,900 | $1.1M | 0.16% |
| 47 | CF Industries Holdings, Inc. | 125269100 | 13,369 | $1.1M | 0.16% |
| 48 | Albemarle Corporation | ALB-PA | 7,200 | $948,528 | 0.13% |
| 49 | Amcor plc | AMCCF | 92,400 | $878,724 | 0.12% |
| 50 | International Paper Company | 460146103 | 21,500 | $838,930 | 0.12% |
| 51 | Eastman Chemical Company | EMN | 7,700 | $771,694 | 0.11% |
| 52 | WestRock Company | WEST | 15,400 | $761,530 | 0.11% |
| 53 | Mosaic Company | MOS | 21,201 | $688,184 | 0.10% |
| 54 | FMC Corporation | FMC | 7,255 | $462,144 | 0.07% |
| 55 | Chord Energy Corporation | CHRD | 225 | $40,104 | 0.01% |