13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001104659-24-111476
Total Value
$675.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,489,955 | $174.7M | 25.86% |
| 2 | Chevron Corporation | CVX | 518,071 | $76.3M | 11.30% |
| 3 | ConocoPhillips | COP | 349,576 | $36.8M | 5.45% |
| 4 | Linde plc | LIN | 67,600 | $32.2M | 4.77% |
| 5 | EOG Resources, Inc. | EOG | 217,667 | $26.8M | 3.96% |
| 6 | Marathon Petroleum Corporation | MARA | 139,312 | $22.7M | 3.36% |
| 7 | Williams Companies, Inc. | 969457100 | 445,350 | $20.3M | 3.01% |
| 8 | Hess Corporation | HESM | 140,189 | $19.0M | 2.82% |
| 9 | ONEOK, Inc. | OKE | 187,800 | $17.1M | 2.53% |
| 10 | Valero Energy Corporation | VLO | 121,100 | $16.4M | 2.42% |
| 11 | Diamondback Energy, Inc. | FANG | 92,900 | $16.0M | 2.37% |
| 12 | Schlumberger N.V. | SLB | 377,933 | $15.9M | 2.35% |
| 13 | Baker Hughes Company | BKR | 398,800 | $14.4M | 2.13% |
| 14 | Phillips 66 | PSX | 98,575 | $13.0M | 1.92% |
| 15 | Freeport-McMoRan, Inc. | FCX | 254,400 | $12.7M | 1.88% |
| 16 | Ecolab Inc. | ECL | 49,400 | $12.6M | 1.87% |
| 17 | Kinder Morgan, Inc. | EP-PC | 445,392 | $9.8M | 1.46% |
| 18 | Newmont Corporation | NEMCL | 170,100 | $9.1M | 1.35% |
| 19 | Targa Resources Corp. | TRGP | 58,900 | $8.7M | 1.29% |
| 20 | Sherwin-Williams Company | SHW | 22,200 | $8.5M | 1.25% |
| 21 | Occidental Petroleum Corporation | 674599105 | 150,051 | $7.7M | 1.15% |
| 22 | International Flavors & Fragrances Inc. | 459506101 | 65,606 | $6.9M | 1.02% |
| 23 | PPG Industries, Inc. | 693506107 | 49,100 | $6.5M | 0.96% |
| 24 | Vulcan Materials Company | 929160109 | 25,400 | $6.4M | 0.94% |
| 25 | Air Products and Chemicals, Inc. | AIIR | 20,800 | $6.2M | 0.92% |
| 26 | Eastman Chemical Company | EMN | 53,800 | $6.0M | 0.89% |
| 27 | Corteva Inc. | CTVA | 91,945 | $5.4M | 0.80% |
| 28 | Halliburton Company | HAL | 177,353 | $5.2M | 0.76% |
| 29 | Devon Energy Corporation | 25179M103 | 126,200 | $4.9M | 0.73% |
| 30 | Chesapeake Energy Corporation | EXE | 55,500 | $4.6M | 0.68% |
| 31 | TechnipFMC plc | FTI | 171,600 | $4.5M | 0.67% |
| 32 | Cenovus Energy Inc. | CVE | 244,900 | $4.1M | 0.61% |
| 33 | First Solar, Inc. | FSLR | 15,100 | $3.8M | 0.56% |
| 34 | Dow, Inc. | DOW | 63,945 | $3.5M | 0.52% |
| 35 | Nucor Corporation | NUE | 22,600 | $3.4M | 0.50% |
| 36 | Itron, Inc. | ITRI | 28,300 | $3.0M | 0.45% |
| 37 | Coterra Energy Inc. | CTRA | 125,900 | $3.0M | 0.45% |
| 38 | DuPont de Nemours, Inc. | DD | 33,526 | $3.0M | 0.44% |
| 39 | Martin Marietta Materials, Inc. | 573284106 | 4,900 | $2.6M | 0.39% |
| 40 | Marathon Oil Corporation | MARA | 95,400 | $2.5M | 0.38% |
| 41 | Smurfit Westrock plc | SW | 41,300 | $2.0M | 0.30% |
| 42 | EQT Corporation | EQT | 54,600 | $2.0M | 0.30% |
| 43 | LyondellBasell Industries N.V. | LYB | 20,600 | $2.0M | 0.29% |
| 44 | Ball Corporation | BALL | 23,300 | $1.6M | 0.23% |
| 45 | Steel Dynamics, Inc. | STLD | 12,526 | $1.6M | 0.23% |
| 46 | Avery Dennison Corporation | AVY | 6,300 | $1.4M | 0.21% |
| 47 | APA Corporation | APA | 56,000 | $1.4M | 0.20% |
| 48 | Packaging Corporation of America | 695156109 | 5,900 | $1.3M | 0.19% |
| 49 | CF Industries Holdings, Inc. | 125269100 | 13,369 | $1.1M | 0.17% |
| 50 | International Paper Company | 460146103 | 21,500 | $1.1M | 0.16% |
| 51 | Amcor plc | AMCCF | 92,400 | $1.0M | 0.16% |
| 52 | Celanese Corporation | CE | 6,877 | $934,997 | 0.14% |
| 53 | Albemarle Corporation | ALB-PA | 7,200 | $681,912 | 0.10% |
| 54 | Mosaic Company | MOS | 21,201 | $567,763 | 0.08% |
| 55 | FMC Corporation | FMC | 7,255 | $478,395 | 0.07% |
| 56 | Chord Energy Corporation | CHRD | 225 | $29,302 | 0.00% |