13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011312
Total Value
$632.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,433,955 | $154.3M | 24.37% |
| 2 | Chevron Corporation | CVX | 510,171 | $73.9M | 11.67% |
| 3 | ConocoPhillips | COP | 408,703 | $40.5M | 6.40% |
| 4 | Linde plc | LIN | 69,400 | $29.1M | 4.59% |
| 5 | EOG Resources, Inc. | EOG | 217,667 | $26.7M | 4.22% |
| 6 | Williams Companies, Inc. | 969457100 | 365,350 | $19.8M | 3.12% |
| 7 | ONEOK, Inc. | OKE | 187,800 | $18.9M | 2.98% |
| 8 | Hess Corporation | HESM | 138,189 | $18.4M | 2.90% |
| 9 | Baker Hughes Company | BKR | 428,100 | $17.6M | 2.77% |
| 10 | Phillips 66 | PSX | 138,175 | $15.7M | 2.49% |
| 11 | Marathon Petroleum Corporation | MARA | 108,812 | $15.2M | 2.40% |
| 12 | Targa Resources Corp. | TRGP | 83,300 | $14.9M | 2.35% |
| 13 | Schlumberger N.V. | SLB | 377,933 | $14.5M | 2.29% |
| 14 | Diamondback Energy, Inc. | FANG | 79,400 | $13.0M | 2.06% |
| 15 | Kinder Morgan, Inc. | EP-PC | 445,392 | $12.2M | 1.93% |
| 16 | Ecolab Inc. | ECL | 48,400 | $11.3M | 1.79% |
| 17 | Valero Energy Corporation | VLO | 81,200 | $10.0M | 1.57% |
| 18 | Freeport-McMoRan, Inc. | FCX | 259,400 | $9.9M | 1.56% |
| 19 | Sherwin-Williams Company | SHW | 23,000 | $7.8M | 1.24% |
| 20 | Occidental Petroleum Corporation | 674599105 | 150,051 | $7.4M | 1.17% |
| 21 | Vulcan Materials Company | 929160109 | 25,400 | $6.5M | 1.03% |
| 22 | Expand Energy Corporation | EXE | 65,100 | $6.5M | 1.02% |
| 23 | Air Products and Chemicals, Inc. | AIIR | 21,500 | $6.2M | 0.99% |
| 24 | Texas Pacific Land Corporation | TPL | 5,550 | $6.1M | 0.97% |
| 25 | Newmont Corporation | NEMCL | 153,100 | $5.7M | 0.90% |
| 26 | Corteva Inc. | CTVA | 91,945 | $5.2M | 0.83% |
| 27 | Halliburton Company | HAL | 177,353 | $4.8M | 0.76% |
| 28 | Eastman Chemical Company | EMN | 52,800 | $4.8M | 0.76% |
| 29 | International Flavors & Fragrances Inc. | 459506101 | 56,606 | $4.8M | 0.76% |
| 30 | Devon Energy Corporation | 25179M103 | 126,200 | $4.1M | 0.65% |
| 31 | EQT Corporation | EQT | 89,300 | $4.1M | 0.65% |
| 32 | Crown Holdings, Inc. | CCK | 42,200 | $3.5M | 0.55% |
| 33 | Coterra Energy Inc. | CTRA | 125,900 | $3.2M | 0.51% |
| 34 | TechnipFMC plc | FTI | 109,500 | $3.2M | 0.50% |
| 35 | Itron, Inc. | ITRI | 28,300 | $3.1M | 0.49% |
| 36 | DuPont de Nemours, Inc. | DD | 36,926 | $2.8M | 0.44% |
| 37 | Martin Marietta Materials, Inc. | 573284106 | 5,400 | $2.8M | 0.44% |
| 38 | Nucor Corporation | NUE | 22,600 | $2.6M | 0.42% |
| 39 | Dow, Inc. | DOW | 63,945 | $2.6M | 0.41% |
| 40 | CF Industries Holdings, Inc. | 125269100 | 29,369 | $2.5M | 0.40% |
| 41 | Smurfit Westrock plc | SW | 41,300 | $2.2M | 0.35% |
| 42 | PPG Industries, Inc. | 693506107 | 18,100 | $2.2M | 0.34% |
| 43 | Packaging Corporation of America | 695156109 | 7,400 | $1.7M | 0.26% |
| 44 | LyondellBasell Industries N.V. | LYB | 20,600 | $1.5M | 0.24% |
| 45 | Steel Dynamics, Inc. | STLD | 12,526 | $1.4M | 0.23% |
| 46 | APA Corporation | APA | 56,000 | $1.3M | 0.20% |
| 47 | Ball Corporation | BALL | 23,300 | $1.3M | 0.20% |
| 48 | Avery Dennison Corporation | AVY | 6,300 | $1.2M | 0.19% |
| 49 | International Paper Company | 460146103 | 21,500 | $1.2M | 0.18% |
| 50 | Amcor plc | AMCCF | 92,400 | $869,484 | 0.14% |
| 51 | Albemarle Corporation | ALB-PA | 7,200 | $619,776 | 0.10% |
| 52 | Mosaic Company | MOS | 21,201 | $521,121 | 0.08% |
| 53 | Celanese Corporation | CE | 6,877 | $475,957 | 0.08% |
| 54 | FMC Corporation | FMC | 7,255 | $352,665 | 0.06% |
| 55 | Chord Energy Corporation | CHRD | 225 | $26,307 | 0.00% |