Latest ADAMS NATURAL RESOURCES FUND, INC. Stock Portfolio

$709Million– No. of Holdings #55

ADAMS NATURAL RESOURCES FUND, INC. Performance:

2024 Q1: 11.69%YTD: 11.69%2023: 1.97%

Performance for 2024 Q1 is 11.69%, and YTD is 11.69%, and 2023 is 1.97%.

About ADAMS NATURAL RESOURCES FUND, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADAMS NATURAL RESOURCES FUND, INC. reported an equity portfolio of $709 Millions as of 31 Mar, 2024.

The top stock holdings of ADAMS NATURAL RESOURCES FUND, INC. are XOM, CVX, COP. The fund has invested 19.2% of it's portfolio in EXXON MOBIL CORPORATION and 12.1% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off TECK RESOURCES LIMITED (TCKRF) stocks. They significantly reduced their stock positions in MARATHON OIL CORPORATION (MRO), DUPONT DE NEMOURS, INC. (DD) and CF INDUSTRIES HOLDINGS, INC. (CF). ADAMS NATURAL RESOURCES FUND, INC. opened new stock positions in CHESAPEAKE ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORPORATION (DVN), FREEPORT-MCMORAN, INC. (FCX) and KINDER MORGAN, INC. (KMI).

ADAMS NATURAL RESOURCES FUND, INC. Equity Portfolio Value

Last Reported on: 24 Apr, 2024

ADAMS NATURAL RESOURCES FUND, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMS NATURAL RESOURCES FUND, INC. made a return of 11.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

New Buys

Ticker	$ Bought
chesapeake energy corporation	3,570,970

New stocks bought by ADAMS NATURAL RESOURCES FUND, INC.

Additions

Ticker	% Inc.
devon energy corporation	125
freeport-mcmoran, inc.	85.32
kinder morgan, inc.	72.93
williams companies, inc.	41.08
corteva inc.	29.65
cenovus energy inc.	27.52
eog resources, inc.	16.61
hess corporation	10.08

Additions to existing portfolio by ADAMS NATURAL RESOURCES FUND, INC.

Reductions

Ticker	% Reduced
marathon oil corporation	-73.47
dupont de nemours, inc.	-66.81
cf industries holdings, inc.	-46.03
targa resources corp.	-36.86
baker hughes company	-35.14
fmc corporation	-27.85
albemarle corporation	-20.00
mosaic company	-17.19

ADAMS NATURAL RESOURCES FUND, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
teck resources limited	-2,307,940

ADAMS NATURAL RESOURCES FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS NATURAL RESOURCES FUND, INC. has about 79.9% of it's holdings in Energy sector.

Sector	%
Energy	79.9
Basic Materials	18.4

Market Cap. Distribution

ADAMS NATURAL RESOURCES FUND, INC. has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.9
MEGA-CAP	36.1

Stocks belong to which Index?

About 98% of the stocks held by ADAMS NATURAL RESOURCES FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	98
Others	1.9

Top 5 Winners (%)		%
MPC	marathon petroleum corporation	35.8 %
VLO	valero energy corporation	31.3 %
FANG	diamondback energy, inc.	27.5 %
STLD	steel dynamics, inc.	25.5 %
FTI	technipfmc plc	24.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	19.1 M
MPC	marathon petroleum corporation	8.9 M
PSX	phillips 66	4.7 M
CVX	chevron corporation	4.6 M
FANG	diamondback energy, inc.	4.3 M

Top 5 Losers (%)		%
NEM	newmont corporation	-13.4 %
APD	air products and chemicals, inc.	-11.5 %
ALB	albemarle corporation	-10.3 %
MOS	mosaic company	-9.6 %
DD	dupont de nemours, inc.	-6.2 %

Top 5 Losers ($)		$
BKR	baker hughes company	-0.8 M
APD	air products and chemicals, inc.	-0.7 M
NEM	newmont corporation	-0.6 M
DD	dupont de nemours, inc.	-0.5 M
PPG	ppg industries, inc.	-0.2 M

ADAMS NATURAL RESOURCES FUND, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAMS NATURAL RESOURCES FUND, INC.

ADAMS NATURAL RESOURCES FUND, INC. has 55 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. BKR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ADAMS NATURAL RESOURCES FUND, INC. last quarter.

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALB	albemarle corporation	0.13	7,200	948,528	reduced	-20.00

AMCR	amcor plc	0.12	92,400	878,724	unchanged	0.00

APA	apa corporation	0.27	56,000	1,925,280	unchanged	0.00

APD	air products and chemicals, inc.	0.74	21,700	5,257,260	unchanged	0.00

AVY	avery dennison corporation	0.17	5,500	1,227,880	unchanged	0.00

BALL	ball corporation	0.22	23,300	1,569,490	unchanged	0.00

BKR	baker hughes company	1.40	296,400	9,929,400	reduced	-35.14

CE	celanese corporation	0.87	35,777	6,148,640	reduced	-5.29

CF	cf industries holdings, inc.	0.16	13,369	1,112,430	reduced	-46.03

CHK	chesapeake energy corporation	0.50	40,200	3,570,970	new

CHRD	chord energy corporation	0.01	225	40,104	unchanged	0.00

COP	conocophillips	6.14	341,876	43,514,000	reduced	-16.83

CTRA	coterra energy inc.	0.50	125,900	3,510,090	reduced	-16.12

CTVA	corteva inc.	0.76	93,145	5,371,670	added	29.65

CVE	cenovus energy inc.	0.83	293,300	5,863,070	added	27.52

CVX	chevron corporation	12.05	541,671	85,443,200	added	2.81

DD	dupont de nemours, inc.	0.36	33,526	2,570,440	reduced	-66.81

DOW	dow, inc.	0.52	63,945	3,704,330	reduced	-3.33

DVN	devon energy corporation	2.02	284,700	14,286,200	added	125

ECL	ecolab inc.	1.63	50,000	11,545,000	added	3.52