ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (57)

XOM Exxon Mobil Corporation 23.5%
Value $158M Shares 1,344,330 Share Price $117.58 * Est. Cost/Share $53.61 Unrealized @ Report Date +88.4%
CVX Chevron Corporation 13.6%
Value $91.44M Shares 542,271 Share Price $168.62 * Est. Cost/Share $80.01 Unrealized @ Report Date +82.2%
COP ConocoPhillips 7.5%
Value $50.27M Shares 419,576 Share Price $119.80 * Est. Cost/Share $40.59 Unrealized @ Report Date +165.8%
SLB Schlumberger N.V. 4.1%
Value $27.6M Shares 473,433 Share Price $58.30 * Est. Cost/Share $44.71 Unrealized @ Report Date +21.7%
MPC Marathon Petroleum Corporation 3.9%
Value $26.23M Shares 173,312 Share Price $151.34 * Est. Cost/Share $48.60 Unrealized @ Report Date +172.9%
LIN Linde plc 3.7%
Value $25.06M Shares 67,300 Share Price $372.35 Est. Cost/Share $324.10 Unrealized @ Report Date +13.9%
— Pioneer Natural Resources Company 3.3%
Value $22.24M Shares 96,900 Share Price $229.55 Est. Cost/Share $191.61 Unrealized @ Report Date —
PSX Phillips 66 3.2%
Value $21.74M Shares 180,975 Share Price $120.15 * Est. Cost/Share $76.26 Unrealized @ Report Date +35.5%
— Hess Corporation 2.8%
Value $18.79M Shares 122,789 Share Price $153.00 Est. Cost/Share $92.81 Unrealized @ Report Date —
EOG EOG Resources, Inc. 2.5%
Value $16.77M Shares 132,267 Share Price $126.76 * Est. Cost/Share $59.40 Unrealized @ Report Date +97.2%
FANG Diamondback Energy, Inc. 2.2%
Value $14.81M Shares 95,600 Share Price $154.88 * Est. Cost/Share $74.97 Unrealized @ Report Date +79.0%
BKR Baker Hughes Company 1.9%
Value $12.98M Shares 367,600 Share Price $35.32 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.5%
VLO Valero Energy Corporation 1.8%
Value $12.19M Shares 86,000 Share Price $141.71 * Est. Cost/Share $62.45 Unrealized @ Report Date +95.6%
OXY Occidental Petroleum Corporation 1.6%
Value $10.79M Shares 166,251 Share Price $64.88 * Est. Cost/Share $45.72 Unrealized @ Report Date +31.8%
TRGP Targa Resources Corp. 1.5%
Value $9.952M Shares 116,100 Share Price $85.72 * Est. Cost/Share $67.87 Unrealized @ Report Date +15.9%
WMB Williams Companies, Inc. 1.4%
Value $9.533M Shares 282,950 Share Price $33.69 * Est. Cost/Share $20.28 Unrealized @ Report Date +52.3%
OKE ONEOK, Inc. 1.3%
Value $8.747M Shares 137,900 Share Price $63.43 * Est. Cost/Share $46.10 Unrealized @ Report Date +25.8%
— Marathon Oil Corporation 1.3%
Value $8.45M Shares 315,900 Share Price $26.75 Est. Cost/Share $20.42 Unrealized @ Report Date —
ECL Ecolab Inc. 1.1%
Value $7.725M Shares 45,600 Share Price $169.40 * Est. Cost/Share $166.56 Unrealized @ Report Date +6.4%
HAL Halliburton Company 1.1%
Value $7.183M Shares 177,353 Share Price $40.50 * Est. Cost/Share $31.28 Unrealized @ Report Date +18.2%
DD DuPont de Nemours, Inc. 1.1%
Value $7.155M Shares 95,926 Share Price $74.59 * Est. Cost/Share $27.23 Unrealized @ Report Date +9.7%
KMI Kinder Morgan, Inc. 1.0%
Value $6.658M Shares 401,592 Share Price $16.58 * Est. Cost/Share $14.65 Unrealized @ Report Date +4.2%
PPG PPG Industries, Inc. 0.9%
Value $6.204M Shares 47,800 Share Price $129.80 * Est. Cost/Share $112.76 Unrealized @ Report Date +18.0%
VMC Vulcan Materials Company 0.9%
Value $6.121M Shares 30,300 Share Price $202.02 * Est. Cost/Share $189.53 Unrealized @ Report Date +12.8%
DVN Devon Energy Corporation 0.9%
Value $6.01M Shares 126,000 Share Price $47.70 * Est. Cost/Share $26.76 Unrealized @ Report Date +72.4%
LYB LyondellBasell Industries N.V. 0.9%
Value $5.852M Shares 61,800 Share Price $94.70 * Est. Cost/Share $68.51 Unrealized @ Report Date +18.3%
APD Air Products and Chemicals, Inc. 0.8%
Value $5.64M Shares 19,900 Share Price $283.40 * Est. Cost/Share $204.10 Unrealized @ Report Date +34.7%
SHW Sherwin-Williams Company 0.8%
Value $5.407M Shares 21,200 Share Price $255.05 * Est. Cost/Share $223.63 Unrealized @ Report Date +17.3%
CVE Cenovus Energy Inc. 0.8%
Value $5.365M Shares 257,700 Share Price $20.82 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
FCX Freeport-McMoRan, Inc. 0.7%
Value $4.736M Shares 127,000 Share Price $37.29 * Est. Cost/Share $15.68 Unrealized @ Report Date +148.8%
CE Celanese Corporation 0.7%
Value $4.541M Shares 36,177 Share Price $125.52 * Est. Cost/Share $118.29 Unrealized @ Report Date +0.9%
CNQ Canadian Natural Resources Limited 0.7%
Value $4.475M Shares 69,200 Share Price $64.67 * Est. Cost/Share $25.85 Unrealized @ Report Date +7.8%
CTRA Coterra Energy Inc. 0.6%
Value $4.06M Shares 150,100 Share Price $27.05 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.0%
FTI TechnipFMC plc 0.5%
Value $3.535M Shares 173,800 Share Price $20.34 * Est. Cost/Share $13.84 Unrealized @ Report Date +34.0%
NUE Nucor Corporation 0.5%
Value $3.471M Shares 22,200 Share Price $156.35 * Est. Cost/Share $84.99 Unrealized @ Report Date +87.7%
DOW Dow, Inc. 0.5%
Value $3.39M Shares 65,745 Share Price $51.56 * Est. Cost/Share $35.58 Unrealized @ Report Date +30.2%
CTVA Corteva Inc. 0.5%
Value $3.389M Shares 66,245 Share Price $51.16 Est. Cost/Share $24.98 Unrealized @ Report Date +106.3%
NEM Newmont Corporation 0.4%
Value $2.598M Shares 70,300 Share Price $36.95 * Est. Cost/Share $39.11 Unrealized @ Report Date -2.0%
EQT EQT Corporation 0.4%
Value $2.492M Shares 61,400 Share Price $40.58 Est. Cost/Share $40.64 Unrealized @ Report Date -1.6%
TECK Teck Resources Limited 0.3%
Value $2.353M Shares 54,600 Share Price $43.09 * Est. Cost/Share $42.97 Unrealized @ Report Date -3.6%
APA APA Corporation 0.3%
Value $2.302M Shares 56,000 Share Price $41.10 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.7%
MLM Martin Marietta Materials, Inc. 0.3%
Value $2.134M Shares 5,200 Share Price $410.48 * Est. Cost/Share $290.23 Unrealized @ Report Date +50.3%
CF CF Industries Holdings, Inc. 0.3%
Value $2.124M Shares 24,769 Share Price $85.74 * Est. Cost/Share $62.58 Unrealized @ Report Date +19.3%
ALB Albemarle Corporation 0.2%
Value $1.53M Shares 9,000 Share Price $170.04 * Est. Cost/Share $87.32 Unrealized @ Report Date +119.1%
IFF International Flavors & Fragrances Inc. 0.2%
Value $1.432M Shares 21,006 Share Price $68.17 Est. Cost/Share $110.92 Unrealized @ Report Date -38.0%
STLD Steel Dynamics, Inc. 0.2%
Value $1.343M Shares 12,526 Share Price $107.22 * Est. Cost/Share $40.45 Unrealized @ Report Date +148.2%
BALL Ball Corporation 0.2%
Value $1.16M Shares 23,300 Share Price $49.78 * Est. Cost/Share $48.91 Unrealized @ Report Date +7.8%
— Amcor plc 0.2%
Value $1.146M Shares 125,100 Share Price $9.16 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.0%
AVY Avery Dennison Corporation 0.1%
Value $1.005M Shares 5,500 Share Price $182.67 * Est. Cost/Share $94.30 Unrealized @ Report Date +83.7%
MOS Mosaic Company 0.1%
Value $911K Shares 25,601 Share Price $35.60 Est. Cost/Share $27.95 Unrealized @ Report Date +28.0%
PKG Packaging Corporation of America 0.1%
Value $906K Shares 5,900 Share Price $153.55 * Est. Cost/Share $70.81 Unrealized @ Report Date +93.1%
IP International Paper Company 0.1%
Value $763K Shares 21,500 Share Price $35.47 * Est. Cost/Share $33.75 Unrealized @ Report Date -9.1%
EMN Eastman Chemical Company 0.1%
Value $683K Shares 8,900 Share Price $76.72 Est. Cost/Share $47.81 Unrealized @ Report Date +57.7%
FMC FMC Corporation 0.1%
Value $673K Shares 10,055 Share Price $66.97 * Est. Cost/Share $90.26 Unrealized @ Report Date -13.9%
— WestRock Company 0.1%
Value $551K Shares 15,400 Share Price $35.80 Est. Cost/Share $53.47 Unrealized @ Report Date —
SEE Sealed Air Corporation 0.0%
Value $292K Shares 8,900 Share Price $32.86 * Est. Cost/Share $50.64 Unrealized @ Report Date -27.9%
CHRD Chord Energy Corporation 0.0%
Value $36,466 Shares 225 Share Price $162.07 * Est. Cost/Share $102.32 Unrealized @ Report Date +33.7%