ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (56)

XOM Exxon Mobil Corporation 23.3%
Value $144M Shares 1,338,130 Share Price $107.25 * Est. Cost/Share $53.61 Unrealized @ Report Date +85.8%
CVX Chevron Corporation 13.7%
Value $84.67M Shares 538,071 Share Price $157.35 * Est. Cost/Share $80.01 Unrealized @ Report Date +79.0%
COP ConocoPhillips 7.2%
Value $44.07M Shares 425,376 Share Price $103.61 * Est. Cost/Share $40.59 Unrealized @ Report Date +132.7%
SLB Schlumberger N.V. 4.4%
Value $27.07M Shares 551,133 Share Price $49.12 * Est. Cost/Share $44.71 Unrealized @ Report Date -0.4%
LIN Linde plc 4.0%
Value $24.66M Shares 64,700 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
MPC Marathon Petroleum Corporation 3.5%
Value $21.54M Shares 184,712 Share Price $116.60 * Est. Cost/Share $48.60 Unrealized @ Report Date +126.2%
— Pioneer Natural Resources Company 3.4%
Value $20.93M Shares 101,000 Share Price $207.18 Est. Cost/Share $191.61 Unrealized @ Report Date —
PSX Phillips 66 2.9%
Value $17.8M Shares 186,575 Share Price $95.38 * Est. Cost/Share $76.26 Unrealized @ Report Date +16.1%
— Hess Corporation 2.8%
Value $17.01M Shares 125,089 Share Price $135.95 Est. Cost/Share $92.81 Unrealized @ Report Date —
EOG EOG Resources, Inc. 2.5%
Value $15.14M Shares 132,267 Share Price $114.44 * Est. Cost/Share $59.40 Unrealized @ Report Date +75.8%
KMI Kinder Morgan, Inc. 2.2%
Value $13.42M Shares 779,292 Share Price $17.22 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.9%
FANG Diamondback Energy, Inc. 2.1%
Value $12.85M Shares 97,800 Share Price $131.36 * Est. Cost/Share $74.97 Unrealized @ Report Date +61.3%
VLO Valero Energy Corporation 1.6%
Value $10.09M Shares 86,000 Share Price $117.30 * Est. Cost/Share $62.45 Unrealized @ Report Date +71.7%
OXY Occidental Petroleum Corporation 1.6%
Value $9.776M Shares 166,251 Share Price $58.80 * Est. Cost/Share $45.72 Unrealized @ Report Date +25.3%
APD Air Products and Chemicals, Inc. 1.5%
Value $9.345M Shares 31,200 Share Price $299.53 * Est. Cost/Share $204.10 Unrealized @ Report Date +30.0%
TRGP Targa Resources Corp. 1.4%
Value $8.835M Shares 116,100 Share Price $76.10 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.8%
WMB Williams Companies, Inc. 1.3%
Value $7.712M Shares 236,350 Share Price $32.63 * Est. Cost/Share $18.19 Unrealized @ Report Date +47.2%
FCX Freeport-McMoRan, Inc. 1.2%
Value $7.22M Shares 180,500 Share Price $40.00 * Est. Cost/Share $15.68 Unrealized @ Report Date +134.5%
PPG PPG Industries, Inc. 1.2%
Value $7.089M Shares 47,800 Share Price $148.30 * Est. Cost/Share $112.76 Unrealized @ Report Date +16.8%
— Marathon Oil Corporation 1.1%
Value $7.026M Shares 305,200 Share Price $23.02 Est. Cost/Share $20.20 Unrealized @ Report Date —
DD DuPont de Nemours, Inc. 1.1%
Value $6.853M Shares 95,926 Share Price $71.44 * Est. Cost/Share $27.23 Unrealized @ Report Date -0.2%
BKR Baker Hughes Company 1.0%
Value $6.411M Shares 202,800 Share Price $31.61 * Est. Cost/Share $21.56 Unrealized @ Report Date +27.1%
HAL Halliburton Company 1.0%
Value $6.395M Shares 193,853 Share Price $32.99 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.1%
DVN Devon Energy Corporation 1.0%
Value $6.091M Shares 126,000 Share Price $48.34 * Est. Cost/Share $26.76 Unrealized @ Report Date +69.8%
ECL Ecolab Inc. 1.0%
Value $5.862M Shares 31,400 Share Price $186.69 * Est. Cost/Share $161.71 Unrealized @ Report Date +3.5%
LYB LyondellBasell Industries N.V. 0.9%
Value $5.675M Shares 61,800 Share Price $91.83 * Est. Cost/Share $68.51 Unrealized @ Report Date +10.9%
SHW Sherwin-Williams Company 0.9%
Value $5.629M Shares 21,200 Share Price $265.52 * Est. Cost/Share $223.63 Unrealized @ Report Date +2.9%
NEM Newmont Corporation 0.9%
Value $5.499M Shares 128,900 Share Price $42.66 Est. Cost/Share $39.11 Unrealized @ Report Date +8.4%
OKE ONEOK, Inc. 0.9%
Value $5.401M Shares 87,500 Share Price $61.72 * Est. Cost/Share $39.25 Unrealized @ Report Date +37.9%
CE Celanese Corporation 0.7%
Value $4.189M Shares 36,177 Share Price $115.80 * Est. Cost/Share $118.29 Unrealized @ Report Date -11.6%
FTI TechnipFMC plc 0.7%
Value $4.015M Shares 241,600 Share Price $16.62 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
CTRA Coterra Energy Inc. 0.6%
Value $3.798M Shares 150,100 Share Price $25.30 * Est. Cost/Share $22.31 Unrealized @ Report Date +2.2%
CTVA Corteva Inc. 0.6%
Value $3.796M Shares 66,245 Share Price $57.30 Est. Cost/Share $24.98 Unrealized @ Report Date +126.7%
NUE Nucor Corporation 0.6%
Value $3.64M Shares 22,200 Share Price $163.98 * Est. Cost/Share $84.99 Unrealized @ Report Date +65.0%
CNQ Canadian Natural Resources Limited 0.6%
Value $3.612M Shares 64,200 Share Price $56.26 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
DOW Dow, Inc. 0.6%
Value $3.502M Shares 65,745 Share Price $53.26 * Est. Cost/Share $35.58 Unrealized @ Report Date +27.2%
EQT EQT Corporation 0.4%
Value $2.525M Shares 61,400 Share Price $41.13 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.3%
MLM Martin Marietta Materials, Inc. 0.4%
Value $2.401M Shares 5,200 Share Price $461.69 * Est. Cost/Share $290.23 Unrealized @ Report Date +33.8%
TECK Teck Resources Limited 0.4%
Value $2.299M Shares 54,600 Share Price $42.10 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
VMC Vulcan Materials Company 0.4%
Value $2.209M Shares 9,800 Share Price $225.44 * Est. Cost/Share $138.89 Unrealized @ Report Date +35.3%
ALB Albemarle Corporation 0.3%
Value $2.008M Shares 9,000 Share Price $223.09 * Est. Cost/Share $87.32 Unrealized @ Report Date +124.5%
APA APA Corporation 0.3%
Value $1.914M Shares 56,000 Share Price $34.17 * Est. Cost/Share $26.87 Unrealized @ Report Date +17.6%
IFF International Flavors & Fragrances Inc. 0.3%
Value $1.672M Shares 21,006 Share Price $79.59 Est. Cost/Share $110.92 Unrealized @ Report Date -27.8%
STLD Steel Dynamics, Inc. 0.2%
Value $1.364M Shares 12,526 Share Price $108.93 * Est. Cost/Share $40.45 Unrealized @ Report Date +141.6%
BALL Ball Corporation 0.2%
Value $1.356M Shares 23,300 Share Price $58.21 * Est. Cost/Share $48.91 Unrealized @ Report Date +6.8%
— Amcor plc 0.2%
Value $1.248M Shares 125,100 Share Price $9.98 * Est. Cost/Share $8.56 Unrealized @ Report Date +9.2%
FMC FMC Corporation 0.2%
Value $1.049M Shares 10,055 Share Price $104.34 * Est. Cost/Share $90.26 Unrealized @ Report Date +11.1%
PKG Packaging Corporation of America 0.2%
Value $1.004M Shares 7,600 Share Price $132.16 * Est. Cost/Share $70.81 Unrealized @ Report Date +75.3%
AVY Avery Dennison Corporation 0.2%
Value $945K Shares 5,500 Share Price $171.80 * Est. Cost/Share $94.30 Unrealized @ Report Date +72.6%
IP International Paper Company 0.1%
Value $897K Shares 28,200 Share Price $31.81 * Est. Cost/Share $33.75 Unrealized @ Report Date -13.8%
MOS Mosaic Company 0.1%
Value $896K Shares 25,601 Share Price $35.00 * Est. Cost/Share $27.95 Unrealized @ Report Date +28.2%
CF CF Industries Holdings, Inc. 0.1%
Value $817K Shares 11,769 Share Price $69.42 * Est. Cost/Share $49.23 Unrealized @ Report Date +33.2%
EMN Eastman Chemical Company 0.1%
Value $745K Shares 8,900 Share Price $83.72 * Est. Cost/Share $47.81 Unrealized @ Report Date +53.0%
— WestRock Company 0.1%
Value $448K Shares 15,400 Share Price $29.07 Est. Cost/Share $53.47 Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $356K Shares 8,900 Share Price $40.00 Est. Cost/Share $50.64 Unrealized @ Report Date -21.0%
CHRD Chord Energy Corporation 0.0%
Value $34,605 Shares 225 Share Price $153.80 * Est. Cost/Share $102.32 Unrealized @ Report Date +21.7%