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View AllLatest ADAMS NATURAL RESOURCES FUND, INC. Stock Portfolio
$709Million
Equity Portfolio Value
Last Reported on: 24 Apr, 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).
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
| 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
Current Stock Holdings of ADAMS NATURAL RESOURCES FUND, INC.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.11 | 7,700 | 771,694 | REDUCED | -13.48 | |
| EOG | EOG RESOURCES, INC. | 3.98 | 220,467 | 28,184,500 | ADDED | 16.61 | |
| EQT | EQT CORPORATION | 0.32 | 61,400 | 2,276,100 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY, INC. | 2.74 | 97,900 | 19,400,800 | REDUCED | -2.00 | |
| FCX | FREEPORT-MCMORAN, INC. | 1.70 | 256,300 | 12,051,200 | ADDED | 85.32 | |
| FMC | FMC CORPORATION | 0.06 | 7,255 | 462,144 | REDUCED | -27.85 | |
| FTI | TECHNIPFMC PLC | 0.62 | 173,800 | 4,364,120 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.99 | 177,353 | 6,991,260 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 3.06 | 141,989 | 21,673,200 | ADDED | 10.08 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 0.26 | 21,006 | 1,806,310 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER COMPANY | 0.12 | 21,500 | 838,930 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN, INC. | 1.80 | 694,492 | 12,737,000 | ADDED | 72.93 | |
| LIN | LINDE PLC | 4.65 | 71,000 | 32,966,700 | ADDED | 1.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 0.99 | 68,700 | 7,026,640 | ADDED | 5.37 | |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 0.43 | 5,000 | 3,069,700 | UNCHANGED | 0.00 | |
| MOS | MOSAIC COMPANY | 0.10 | 21,201 | 688,184 | REDUCED | -17.19 | |
| MPC | MARATHON PETROLEUM CORPORATION | 4.77 | 167,812 | 33,814,100 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORPORATION | 0.38 | 95,400 | 2,703,640 | REDUCED | -73.47 | |
| NEM | NEWMONT CORPORATION | 0.54 | 107,100 | 3,838,460 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.63 | 22,600 | 4,472,540 | REDUCED | -6.61 | |
| OKE | ONEOK, INC. | 1.56 | 137,900 | 11,055,400 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 1.39 | 151,951 | 9,875,300 | REDUCED | -8.6 | |
| PKG | PACKAGING CORPORATION OF AMERICA | 0.16 | 5,900 | 1,119,700 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES, INC. | 1.12 | 55,000 | 7,969,500 | ADDED | 8.91 | |
| PSX | PHILLIPS 66 | 3.56 | 154,475 | 25,231,900 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 3.76 | 101,500 | 26,643,800 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 1.13 | 23,100 | 8,023,320 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER N.V. | 2.92 | 377,933 | 20,714,500 | REDUCED | -12.12 | |
| STLD | STEEL DYNAMICS, INC. | 0.26 | 12,526 | 1,856,730 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORP. | 1.16 | 73,300 | 8,208,870 | REDUCED | -36.86 | |
| VLO | VALERO ENERGY CORPORATION | 2.07 | 86,000 | 14,679,300 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COMPANY | 1.24 | 32,100 | 8,760,730 | ADDED | 0.63 | |
| WMB | WILLIAMS COMPANIES, INC. | 2.70 | 491,750 | 19,163,500 | ADDED | 41.08 | |
| WRK | WESTROCK COMPANY | 0.11 | 15,400 | 761,530 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 19.24 | 1,173,430 | 136,400,000 | UNCHANGED | 0.00 |