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Latest ADAMS NATURAL RESOURCES FUND, INC. Stock Portfolio

$630Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

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

In it's latest 13F Holdings report, ADAMS NATURAL RESOURCES FUND, INC. reported an equity portfolio of $630.5 Millions as of 31 Dec, 2023.

The top stock holdings of ADAMS NATURAL RESOURCES FUND, INC. are XOM, CVX, COP. The fund has invested 18.6% of it's portfolio in EXXON MOBIL CORPORATION and 12.5% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off CANADIAN NATURAL RESOURCES LIMITED (CNQ) and SEALED AIR CORPORATION (SEE) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), PHILLIPS 66 (PSX) and EXXON MOBIL CORPORATION (XOM). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORPORATION (NEM), EOG RESOURCES, INC. (EOG) and BAKER HUGHES COMPANY (BKR).

New Buys

No new stocks were added by ADAMS NATURAL RESOURCES FUND, INC.

Additions

Ticker% Inc.
NEWMONT CORPORATION52.35
EOG RESOURCES, INC.42.94
BAKER HUGHES COMPANY24.32
WILLIAMS COMPANIES, INC.23.18
MARATHON OIL CORPORATION13.83
AIR PRODUCTS AND CHEMICALS, INC.9.05
NUCOR CORPORATION9.01
SHERWIN-WILLIAMS COMPANY8.96

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

Reductions

Ticker% Reduced
AMCOR PLC-26.14
PHILLIPS 66-14.64
EXXON MOBIL CORPORATION-12.71
CENOVUS ENERGY INC.-10.75
SCHLUMBERGER N.V.-9.17
MARTIN MARIETTA MATERIALS, INC.-3.85
MARATHON PETROLEUM CORPORATION-3.17
CHEVRON CORPORATION-2.84

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

Sold off

Ticker$ Sold
CANADIAN NATURAL RESOURCES LIMITED-4,475,160
SEALED AIR CORPORATION-292,454

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

Current Stock Holdings of ADAMS NATURAL RESOURCES FUND, INC.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALBALBEMARLE CORPORATION0.219,0001,300,320UNCHANGED0.00
AMCRAMCOR PLC0.1492,400890,736REDUCED-26.14
APAAPA CORPORATION0.3256,0002,009,280UNCHANGED0.00
APDAIR PRODUCTS AND CHEMICALS, INC.0.9421,7005,941,460ADDED9.05
AVYAVERY DENNISON CORPORATION0.185,5001,111,880UNCHANGED0.00
BALLBALL CORPORATION0.2123,3001,340,220UNCHANGED0.00
BKRBAKER HUGHES COMPANY2.48457,00015,620,300ADDED24.32
CECELANESE CORPORATION0.9337,7775,869,410ADDED4.42
CFCF INDUSTRIES HOLDINGS, INC.0.3124,7691,969,140UNCHANGED0.00
CHRDCHORD ENERGY CORPORATION0.0122537,402UNCHANGED0.00
CNQCANADIAN NATURAL RESOURCES LIMITED0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS7.57411,07647,713,600REDUCED-2.03
CTRACOTERRA ENERGY INC.0.61150,1003,830,550UNCHANGED0.00
CTVACORTEVA INC.0.5571,8453,442,810ADDED8.45
CVECENOVUS ENERGY INC.0.61230,0003,829,500REDUCED-10.75
CVXCHEVRON CORPORATION12.46526,87178,588,100REDUCED-2.84
DDDUPONT DE NEMOURS, INC.1.23101,0267,771,930ADDED5.32
DOWDOW, INC.0.5866,1453,627,390ADDED0.61
DVNDEVON ENERGY CORPORATION0.90126,0005,707,800UNCHANGED0.00
ECLECOLAB INC.1.5248,3009,580,300ADDED5.92
EMNEASTMAN CHEMICAL COMPANY0.138,900799,398UNCHANGED0.00
EOGEOG RESOURCES, INC.3.63189,06722,867,700ADDED42.94
EQTEQT CORPORATION0.3861,4002,373,720UNCHANGED0.00
FANGDIAMONDBACK ENERGY, INC.2.4699,90015,492,500ADDED4.5
FCXFREEPORT-MCMORAN, INC.0.93138,3005,887,430ADDED8.9
FMCFMC CORPORATION0.1010,055633,968UNCHANGED0.00
FTITECHNIPFMC PLC0.56173,8003,500,330UNCHANGED0.00
HALHALLIBURTON COMPANY1.02177,3536,411,310UNCHANGED0.00
HESHESS CORPORATION2.95128,98918,595,100ADDED5.05
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.2721,0061,700,860UNCHANGED0.00
IPINTERNATIONAL PAPER COMPANY0.1221,500777,225UNCHANGED0.00
KMIKINDER MORGAN, INC.1.12401,5927,084,080UNCHANGED0.00
LINLINDE PLC4.5770,20028,831,800ADDED4.31
LYBLYONDELLBASELL INDUSTRIES N.V.0.9865,2006,199,220ADDED5.5
MLMMARTIN MARIETTA MATERIALS, INC.0.405,0002,494,550REDUCED-3.85
MOSMOSAIC COMPANY0.1425,601914,724UNCHANGED0.00
MPCMARATHON PETROLEUM CORPORATION3.95167,81224,896,600REDUCED-3.17
MROMARATHON OIL CORPORATION1.38359,6008,687,940ADDED13.83
NEMNEWMONT CORPORATION0.70107,1004,432,870ADDED52.35
NUENUCOR CORPORATION0.6724,2004,211,770ADDED9.01
OKEONEOK, INC.1.54137,9009,683,340UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORPORATION1.57166,2519,926,850UNCHANGED0.00
PKGPACKAGING CORPORATION OF AMERICA0.155,900961,169UNCHANGED0.00
PPGPPG INDUSTRIES, INC.1.2050,5007,552,280ADDED5.65
PSXPHILLIPS 663.26154,47520,566,800REDUCED-14.64
PXDPIONEER NATURAL RESOURCES COMPANY3.62101,50022,825,300ADDED4.75
SEESEALED AIR CORPORATION0.000.000.00SOLD OFF-100
SHWSHERWIN-WILLIAMS COMPANY1.1423,1007,204,890ADDED8.96
SLBSCHLUMBERGER N.V.3.55430,03322,378,900REDUCED-9.17
STLDSTEEL DYNAMICS, INC.0.2312,5261,479,320UNCHANGED0.00
TCKRFTECK RESOURCES LIMITED0.3754,6002,307,940UNCHANGED0.00
TRGPTARGA RESOURCES CORP.1.60116,10010,085,600UNCHANGED0.00
VLOVALERO ENERGY CORPORATION1.7786,00011,180,000UNCHANGED0.00
VMCVULCAN MATERIALS COMPANY1.1531,9007,241,620ADDED5.28
WMBWILLIAMS COMPANIES, INC.1.93348,55012,140,000ADDED23.18
WRKWESTROCK COMPANY0.1015,400639,408UNCHANGED0.00
XOMEXXON MOBIL CORPORATION18.611,173,430117,320,000REDUCED-12.71