13F HOLDINGS REPORT
ADAMS NATURAL RESOURCES FUND, INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001104659-25-037849
Total Value
$679.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1,353,755 | $161.0M | 23.68% |
| 2 | Chevron Corporation | 125269100 | 526,571 | $88.1M | 12.96% |
| 3 | ConocoPhillips | COP | 389,103 | $40.9M | 6.01% |
| 4 | Linde plc | ITRI | 64,400 | $30.0M | 4.41% |
| 5 | EOG Resources, Inc. | EOG | 202,067 | $25.9M | 3.81% |
| 6 | Williams Companies, Inc. | FTI | 365,350 | $21.8M | 3.21% |
| 7 | Hess Corporation | HAL | 136,589 | $21.8M | 3.21% |
| 8 | Baker Hughes Company | BKR | 418,100 | $18.4M | 2.70% |
| 9 | Kinder Morgan, Inc. | 460146103 | 636,192 | $18.2M | 2.67% |
| 10 | ONEOK, Inc. | NUE | 178,000 | $17.7M | 2.60% |
| 11 | Targa Resources Corp. | SW | 83,300 | $16.7M | 2.46% |
| 12 | Phillips 66 | OKE | 134,575 | $16.6M | 2.44% |
| 13 | Schlumberger N.V. | PSX | 373,733 | $15.6M | 2.30% |
| 14 | Marathon Petroleum Corporation | LIN | 105,612 | $15.4M | 2.26% |
| 15 | Sherwin-Williams Company | 693506107 | 38,800 | $13.5M | 1.99% |
| 16 | Ecolab Inc. | ECL | 48,400 | $12.3M | 1.80% |
| 17 | Expand Energy Corporation | EXE | 110,100 | $12.3M | 1.80% |
| 18 | Coterra Energy Inc. | CTRA | 361,300 | $10.4M | 1.54% |
| 19 | Valero Energy Corporation | TPL | 78,300 | $10.3M | 1.52% |
| 20 | Diamondback Energy, Inc. | FANG | 55,200 | $8.8M | 1.30% |
| 21 | Freeport-McMoRan, Inc. | FMC | 224,300 | $8.5M | 1.25% |
| 22 | Occidental Petroleum Corporation | NEMCL | 148,351 | $7.3M | 1.08% |
| 23 | Texas Pacific Land Corporation | TRGP | 5,450 | $7.2M | 1.06% |
| 24 | Vulcan Materials Company | 969457100 | 27,300 | $6.4M | 0.94% |
| 25 | Air Products and Chemicals, Inc. | AIIR | 21,200 | $6.3M | 0.92% |
| 26 | Newmont Corporation | 573284106 | 128,400 | $6.2M | 0.91% |
| 27 | EQT Corporation | EQT | 113,300 | $6.1M | 0.89% |
| 28 | Corteva Inc. | CTVA | 91,945 | $5.8M | 0.85% |
| 29 | Devon Energy Corporation | 25179M103 | 124,800 | $4.7M | 0.69% |
| 30 | Halliburton Company | FCX | 175,353 | $4.4M | 0.65% |
| 31 | CF Industries Holdings, Inc. | CE | 52,269 | $4.1M | 0.60% |
| 32 | Crown Holdings, Inc. | CCK | 42,200 | $3.8M | 0.55% |
| 33 | Eastman Chemical Company | EMN | 40,900 | $3.6M | 0.53% |
| 34 | DuPont de Nemours, Inc. | DD | 36,926 | $2.8M | 0.41% |
| 35 | Nucor Corporation | MOS | 22,600 | $2.7M | 0.40% |
| 36 | Martin Marietta Materials, Inc. | LYB | 5,400 | $2.6M | 0.38% |
| 37 | Dow, Inc. | DOW | 63,945 | $2.2M | 0.33% |
| 38 | International Paper Company | 459506101 | 40,900 | $2.2M | 0.32% |
| 39 | TechnipFMC plc | STLD | 62,800 | $2.0M | 0.29% |
| 40 | PPG Industries, Inc. | 695156109 | 18,100 | $2.0M | 0.29% |
| 41 | Smurfit Westrock plc | SLB | 41,300 | $1.9M | 0.27% |
| 42 | International Flavors & Fragrances Inc. | HESM | 20,206 | $1.6M | 0.23% |
| 43 | Steel Dynamics, Inc. | SHW | 12,526 | $1.6M | 0.23% |
| 44 | Packaging Corporation of America | 674599105 | 7,400 | $1.5M | 0.22% |
| 45 | LyondellBasell Industries N.V. | EP-PC | 20,600 | $1.5M | 0.21% |
| 46 | Ball Corporation | BALL | 23,300 | $1.2M | 0.18% |
| 47 | APA Corporation | APA | 56,000 | $1.2M | 0.17% |
| 48 | Avery Dennison Corporation | AVY | 6,300 | $1.1M | 0.16% |
| 49 | Amcor plc | AMCCF | 92,400 | $896,280 | 0.13% |
| 50 | Mosaic Company | MARA | 21,201 | $572,639 | 0.08% |
| 51 | Albemarle Corporation | ALB-PA | 7,200 | $518,544 | 0.08% |
| 52 | Chord Energy Corporation | CVX | 225 | $25,362 | 0.00% |