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Size ($ in 1000's)
At 12/31/2023: $630,467
At 09/30/2023: $672,995
Adams Natural Resources Fund Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Natural Resources Fund Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Adams Natural Resources Fund Inc. top holdings by largest position size, as per the latest 13f filing made by Adams Natural Resources Fund Inc..
In the Adams Natural Resources Fund Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Adams Natural Resources Fund Inc. in that top holding, then the share count change between reporting periods, and finally the Adams Natural Resources Fund Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Exxon Mobil Corporation |
1,173,430 |
-170,900 |
$117,320 | | XOM | 1,173,430 | -170,900 | $117,320 | | Chevron Corporation |
526,871 |
-15,400 |
$78,588 | | CVX | 526,871 | -15,400 | $78,588 | | ConocoPhillips |
411,076 |
-8,500 |
$47,714 | | COP | 411,076 | -8,500 | $47,714 | | Linde plc |
70,200 |
+2,900 |
$28,832 | | LIN | 70,200 | +2,900 | $28,832 | | Marathon Petroleum Corporation |
167,812 |
-5,500 |
$24,897 | | MPC | 167,812 | -5,500 | $24,897 | | EOG Resources Inc. |
189,067 |
+56,800 |
$22,868 | | EOG | 189,067 | +56,800 | $22,868 | | Pioneer Natural Resources Company |
101,500 |
+4,600 |
$22,825 | | PXD | 101,500 | +4,600 | $22,825 | | Schlumberger N.V. |
430,033 |
-43,400 |
$22,379 | | SLB | 430,033 | -43,400 | $22,379 | | Phillips 66 |
154,475 |
-26,500 |
$20,567 | | PSX | 154,475 | -26,500 | $20,567 | | Hess Corporation |
128,989 |
+6,200 |
$18,595 | | HES | 128,989 | +6,200 | $18,595 | | Baker Hughes Company |
457,000 |
+89,400 |
$15,620 | | BKR | 457,000 | +89,400 | $15,620 | | Diamondback Energy Inc. |
99,900 |
+4,300 |
$15,492 | | FANG | 99,900 | +4,300 | $15,492 | | Williams Companies Inc. |
348,550 |
+65,600 |
$12,140 | | WMB | 348,550 | +65,600 | $12,140 | | Valero Energy Corporation |
86,000 |
UNCH |
$11,180 | | VLO | 86,000 | UNCH | $11,180 | | Targa Resources Corp. |
116,100 |
UNCH |
$10,086 | | TRGP | 116,100 | UNCH | $10,086 | | Occidental Petroleum Corporation |
166,251 |
UNCH |
$9,927 | | OXY | 166,251 | UNCH | $9,927 | | ONEOK Inc. |
137,900 |
UNCH |
$9,683 | | OKE | 137,900 | UNCH | $9,683 | | Ecolab Inc. |
48,300 |
+2,700 |
$9,580 | | ECL | 48,300 | +2,700 | $9,580 | | Marathon Oil Corporation |
359,600 |
+43,700 |
$8,688 | | MRO | 359,600 | +43,700 | $8,688 | | DuPont de Nemours Inc. |
101,026 |
+5,100 |
$7,772 | | DD | 101,026 | +5,100 | $7,772 | | PPG Industries Inc. |
50,500 |
+2,700 |
$7,552 | | PPG | 50,500 | +2,700 | $7,552 | | Vulcan Materials Company |
31,900 |
+1,600 |
$7,242 | | VMC | 31,900 | +1,600 | $7,242 | | Sherwin Williams Company |
23,100 |
+1,900 |
$7,205 | | SHW | 23,100 | +1,900 | $7,205 | | Kinder Morgan Inc. |
401,592 |
UNCH |
$7,084 | | KMI | 401,592 | UNCH | $7,084 | | Halliburton Company |
177,353 |
UNCH |
$6,411 | | HAL | 177,353 | UNCH | $6,411 | | LyondellBasell Industries N.V. |
65,200 |
+3,400 |
$6,199 | | LYB | 65,200 | +3,400 | $6,199 | | Air Products and Chemicals Inc. |
21,700 |
+1,800 |
$5,941 | | APD | 21,700 | +1,800 | $5,941 | | Freeport McMoRan Inc. |
138,300 |
+11,300 |
$5,887 | | FCX | 138,300 | +11,300 | $5,887 | | Celanese Corporation |
37,777 |
+1,600 |
$5,869 | | CE | 37,777 | +1,600 | $5,869 | | Devon Energy Corporation |
126,000 |
UNCH |
$5,708 | | DVN | 126,000 | UNCH | $5,708 | | Newmont Corporation |
107,100 |
+36,800 |
$4,433 | | NEM | 107,100 | +36,800 | $4,433 | | Nucor Corporation |
24,200 |
+2,000 |
$4,212 | | NUE | 24,200 | +2,000 | $4,212 | | Coterra Energy Inc. |
150,100 |
UNCH |
$3,831 | | CTRA | 150,100 | UNCH | $3,831 | | Cenovus Energy Inc. |
230,000 |
-27,700 |
$3,830 | | CVE | 230,000 | -27,700 | $3,830 | | Dow Inc. |
66,145 |
+400 |
$3,627 | | DOW | 66,145 | +400 | $3,627 | | TechnipFMC plc |
173,800 |
UNCH |
$3,500 | | FTI | 173,800 | UNCH | $3,500 | | Corteva Inc. |
71,845 |
+5,600 |
$3,443 | | CTVA | 71,845 | +5,600 | $3,443 | | Martin Marietta Materials Inc. |
5,000 |
-200 |
$2,495 | | MLM | 5,000 | -200 | $2,495 | | EQT Corporation |
61,400 |
UNCH |
$2,374 | | EQT | 61,400 | UNCH | $2,374 | | Teck Resources Limited |
54,600 |
UNCH |
$2,308 | | TECK | 54,600 | UNCH | $2,308 | | APA Corporation |
56,000 |
UNCH |
$2,009 | | APA | 56,000 | UNCH | $2,009 | | CF Industries Holdings Inc. |
24,769 |
UNCH |
$1,969 | | CF | 24,769 | UNCH | $1,969 | | International Flavors & Fragrances Inc. |
21,006 |
UNCH |
$1,701 | | IFF | 21,006 | UNCH | $1,701 | | Steel Dynamics Inc. |
12,526 |
UNCH |
$1,479 | | STLD | 12,526 | UNCH | $1,479 | | Ball Corporation |
23,300 |
UNCH |
$1,340 | | BALL | 23,300 | UNCH | $1,340 | | Albemarle Corporation |
9,000 |
UNCH |
$1,300 | | ALB | 9,000 | UNCH | $1,300 | | Avery Dennison Corporation |
5,500 |
UNCH |
$1,112 | | AVY | 5,500 | UNCH | $1,112 | | Packaging Corporation of America |
5,900 |
UNCH |
$961 | | PKG | 5,900 | UNCH | $961 | | Mosaic Company |
25,601 |
UNCH |
$915 | | MOS | 25,601 | UNCH | $915 | | Amcor plc |
92,400 |
-32,700 |
$891 | | AMCR | 92,400 | -32,700 | $891 |
See Full List: All Stocks Held By Adams Natural Resources Fund Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Natural Resources Fund Inc.
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