Investor Details
| Filer Name: | ADAMS NATURAL RESOURCES FUND, INC. |
|---|---|
| CIK: | 216851 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 55 |
| Portfolio Value: | $0.63B |
Adams Natural Resources Fund, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| XOM | US | EXXON MOBIL CORP | 1,433,955 | $154M | 24.37% | -3.8% | - |
| CVX | US | CHEVRON CORP | 510,171 | $74M | 11.67% | -1.5% | - |
| COP | US | CONOCOPHILLIPS | 408,703 | $41M | 6.40% | 16.9% | - |
| LIN | US | LINDE PLC | 69,400 | $29M | 4.59% | 2.7% | - |
| EOG | US | EOG RESOURCES INC | 217,667 | $27M | 4.22% | - | - |
| WMB | US | WILLIAMS COS INC | 365,350 | $20M | 3.12% | -18.0% | - |
| OKE | US | ONEOK INC | 187,800 | $19M | 2.98% | - | - |
| HES | US | HESS CORP | 138,189 | $18M | 2.90% | -1.4% | - |
| BKR | US | BAKER HUGHES CO | 428,100 | $18M | 2.77% | 7.3% | - |
| PSX | US | PHILLIPS 66 | 138,175 | $16M | 2.49% | 40.2% | - |
| MPC | US | MARATHON PETROLEUM CORP | 108,812 | $15M | 2.40% | -21.9% | - |
| TRGP | US | TARGA RESOURCES CORP | 83,300 | $15M | 2.35% | 41.4% | - |
| SLB | US | SCHLUMBERGER LTD | 377,933 | $14M | 2.29% | - | - |
| FANG | US | DIAMONDBACK ENERGY INC | 79,400 | $13M | 2.06% | -14.5% | - |
| KMI | US | KINDER MORGAN INC | 445,392 | $12M | 1.93% | - | - |
| ECL | US | ECOLAB INC | 48,400 | $11M | 1.79% | -2.0% | - |
| VLO | US | VALERO ENERGY CORP | 81,200 | $10M | 1.57% | -32.9% | - |
| FCX | US | FREEPORT-MCMORAN INC | 259,400 | $10M | 1.56% | 2.0% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 23,000 | $8M | 1.24% | 3.6% | - |
| OXY | US | OCCIDENTAL PETROLEUM CORP | 150,051 | $7M | 1.17% | - | - |