13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084708
Total Value
$685.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,478,555 | $170.2M | 24.84% |
| 2 | Chevron Corporation | CVX | 524,671 | $82.1M | 11.98% |
| 3 | ConocoPhillips | COP | 341,876 | $39.1M | 5.71% |
| 4 | Linde plc | LIN | 68,500 | $30.1M | 4.39% |
| 5 | Marathon Petroleum Corporation | MARA | 167,812 | $29.1M | 4.25% |
| 6 | EOG Resources, Inc. | EOG | 220,467 | $27.8M | 4.05% |
| 7 | Phillips 66 | PSX | 154,475 | $21.8M | 3.18% |
| 8 | Hess Corporation | HESM | 141,989 | $20.9M | 3.06% |
| 9 | Diamondback Energy, Inc. | FANG | 97,900 | $19.6M | 2.86% |
| 10 | Williams Companies, Inc. | 969457100 | 450,950 | $19.2M | 2.80% |
| 11 | Schlumberger N.V. | SLB | 377,933 | $17.8M | 2.60% |
| 12 | Devon Energy Corporation | 25179M103 | 284,700 | $13.5M | 1.97% |
| 13 | Valero Energy Corporation | VLO | 86,000 | $13.5M | 1.97% |
| 14 | Freeport-McMoRan, Inc. | FCX | 257,600 | $12.5M | 1.83% |
| 15 | Kinder Morgan, Inc. | EP-PC | 609,092 | $12.1M | 1.77% |
| 16 | Ecolab Inc. | ECL | 50,000 | $11.9M | 1.74% |
| 17 | ONEOK, Inc. | OKE | 137,900 | $11.2M | 1.64% |
| 18 | Baker Hughes Company | BKR | 296,400 | $10.4M | 1.52% |
| 19 | Occidental Petroleum Corporation | 674599105 | 151,951 | $9.6M | 1.40% |
| 20 | Vulcan Materials Company | 929160109 | 32,100 | $8.0M | 1.16% |
| 21 | Targa Resources Corp. | TRGP | 59,600 | $7.7M | 1.12% |
| 22 | Newmont Corporation | NEMCL | 172,300 | $7.2M | 1.05% |
| 23 | Sherwin-Williams Company | SHW | 23,100 | $6.9M | 1.01% |
| 24 | PPG Industries, Inc. | 693506107 | 49,700 | $6.3M | 0.91% |
| 25 | Halliburton Company | HAL | 177,353 | $6.0M | 0.87% |
| 26 | Cenovus Energy Inc. | CVE | 293,300 | $5.8M | 0.84% |
| 27 | Air Products and Chemicals, Inc. | AIIR | 21,700 | $5.6M | 0.82% |
| 28 | Eastman Chemical Company | EMN | 54,500 | $5.3M | 0.78% |
| 29 | Corteva Inc. | CTVA | 93,145 | $5.0M | 0.73% |
| 30 | Chesapeake Energy Corporation | EXE | 55,500 | $4.6M | 0.67% |
| 31 | Avery Dennison Corporation | AVY | 20,800 | $4.5M | 0.66% |
| 32 | TechnipFMC plc | FTI | 173,800 | $4.5M | 0.66% |
| 33 | Nucor Corporation | NUE | 22,600 | $3.6M | 0.52% |
| 34 | Dow, Inc. | DOW | 63,945 | $3.4M | 0.50% |
| 35 | Coterra Energy Inc. | CTRA | 125,900 | $3.4M | 0.49% |
| 36 | Marathon Oil Corporation | MARA | 95,400 | $2.7M | 0.40% |
| 37 | Martin Marietta Materials, Inc. | 573284106 | 5,000 | $2.7M | 0.40% |
| 38 | DuPont de Nemours, Inc. | DD | 33,526 | $2.7M | 0.39% |
| 39 | International Flavors & Fragrances Inc. | 459506101 | 21,006 | $2.0M | 0.29% |
| 40 | LyondellBasell Industries N.V. | LYB | 20,600 | $2.0M | 0.29% |
| 41 | APA Corporation | APA | 56,000 | $1.6M | 0.24% |
| 42 | Steel Dynamics, Inc. | STLD | 12,526 | $1.6M | 0.24% |
| 43 | Ball Corporation | BALL | 23,300 | $1.4M | 0.20% |
| 44 | Packaging Corporation of America | 695156109 | 5,900 | $1.1M | 0.16% |
| 45 | EQT Corporation | EQT | 27,500 | $1.0M | 0.15% |
| 46 | CF Industries Holdings, Inc. | 125269100 | 13,369 | $990,910 | 0.14% |
| 47 | International Paper Company | 460146103 | 21,500 | $927,725 | 0.14% |
| 48 | Celanese Corporation | CE | 6,877 | $927,639 | 0.14% |
| 49 | Amcor plc | AMCCF | 92,400 | $903,672 | 0.13% |
| 50 | WestRock Company | WEST | 15,400 | $774,004 | 0.11% |
| 51 | Albemarle Corporation | ALB-PA | 7,200 | $687,744 | 0.10% |
| 52 | Mosaic Company | MOS | 21,201 | $612,709 | 0.09% |
| 53 | FMC Corporation | FMC | 7,255 | $417,525 | 0.06% |
| 54 | Chord Energy Corporation | CHRD | 225 | $37,728 | 0.01% |