ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (56)

XOM Exxon Mobil Corporation 25.9%
Value $175M Shares 1,489,955 Share Price $117.22 * Est. Cost/Share $65.27 Unrealized @ Report Date +68.6%
CVX Chevron Corporation 11.3%
Value $76.3M Shares 518,071 Share Price $147.27 * Est. Cost/Share $81.62 Unrealized @ Report Date +71.5%
COP ConocoPhillips 5.4%
Value $36.8M Shares 349,576 Share Price $105.28 Est. Cost/Share $42.01 Unrealized @ Report Date +150.1%
LIN Linde plc 4.8%
Value $32.24M Shares 67,600 Share Price $476.86 * Est. Cost/Share $327.64 Unrealized @ Report Date +36.7%
EOG EOG Resources, Inc. 4.0%
Value $26.76M Shares 217,667 Share Price $122.93 * Est. Cost/Share $81.14 Unrealized @ Report Date +48.4%
MPC Marathon Petroleum Corporation 3.4%
Value $22.7M Shares 139,312 Share Price $162.91 Est. Cost/Share $48.60 Unrealized @ Report Date +237.4%
WMB Williams Companies, Inc. 3.0%
Value $20.33M Shares 445,350 Share Price $45.65 * Est. Cost/Share $25.56 Unrealized @ Report Date +63.4%
— Hess Corporation 2.8%
Value $19.04M Shares 140,189 Share Price $135.80 Est. Cost/Share $100.53 Unrealized @ Report Date —
OKE ONEOK, Inc. 2.5%
Value $17.11M Shares 187,800 Share Price $91.13 * Est. Cost/Share $55.50 Unrealized @ Report Date +46.8%
VLO Valero Energy Corporation 2.4%
Value $16.35M Shares 121,100 Share Price $135.03 * Est. Cost/Share $84.74 Unrealized @ Report Date +64.5%
FANG Diamondback Energy, Inc. 2.4%
Value $16.02M Shares 92,900 Share Price $172.40 * Est. Cost/Share $77.96 Unrealized @ Report Date +137.5%
SLB Schlumberger N.V. 2.3%
Value $15.85M Shares 377,933 Share Price $41.95 Est. Cost/Share $44.71 Unrealized @ Report Date -4.5%
BKR Baker Hughes Company 2.1%
Value $14.42M Shares 398,800 Share Price $36.15 * Est. Cost/Share $29.58 Unrealized @ Report Date +15.4%
PSX Phillips 66 1.9%
Value $12.96M Shares 98,575 Share Price $131.45 * Est. Cost/Share $76.26 Unrealized @ Report Date +68.4%
FCX Freeport-McMoRan, Inc. 1.9%
Value $12.7M Shares 254,400 Share Price $49.92 * Est. Cost/Share $27.49 Unrealized @ Report Date +60.9%
ECL Ecolab Inc. 1.9%
Value $12.61M Shares 49,400 Share Price $255.33 * Est. Cost/Share $168.47 Unrealized @ Report Date +43.1%
KMI Kinder Morgan, Inc. 1.5%
Value $9.839M Shares 445,392 Share Price $22.09 * Est. Cost/Share $15.21 Unrealized @ Report Date +30.6%
NEM Newmont Corporation 1.3%
Value $9.092M Shares 170,100 Share Price $53.45 * Est. Cost/Share $38.81 Unrealized @ Report Date +24.7%
TRGP Targa Resources Corp. 1.3%
Value $8.718M Shares 58,900 Share Price $148.01 * Est. Cost/Share $67.87 Unrealized @ Report Date +101.6%
SHW Sherwin-Williams Company 1.3%
Value $8.473M Shares 22,200 Share Price $381.67 * Est. Cost/Share $226.95 Unrealized @ Report Date +52.0%
OXY Occidental Petroleum Corporation 1.1%
Value $7.734M Shares 150,051 Share Price $51.54 * Est. Cost/Share $45.72 Unrealized @ Report Date +21.2%
IFF International Flavors & Fragrances Inc. 1.0%
Value $6.884M Shares 65,606 Share Price $104.93 * Est. Cost/Share $101.17 Unrealized @ Report Date -4.5%
PPG PPG Industries, Inc. 1.0%
Value $6.504M Shares 49,100 Share Price $132.46 * Est. Cost/Share $115.45 Unrealized @ Report Date +5.7%
VMC Vulcan Materials Company 0.9%
Value $6.361M Shares 25,400 Share Price $250.43 Est. Cost/Share $190.48 Unrealized @ Report Date +29.1%
APD Air Products and Chemicals, Inc. 0.9%
Value $6.193M Shares 20,800 Share Price $297.74 * Est. Cost/Share $208.67 Unrealized @ Report Date +26.1%
EMN Eastman Chemical Company 0.9%
Value $6.023M Shares 53,800 Share Price $111.95 * Est. Cost/Share $86.32 Unrealized @ Report Date +9.1%
CTVA Corteva Inc. 0.8%
Value $5.405M Shares 91,945 Share Price $58.79 * Est. Cost/Share $32.13 Unrealized @ Report Date +67.4%
HAL Halliburton Company 0.8%
Value $5.152M Shares 177,353 Share Price $29.05 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.0%
DVN Devon Energy Corporation 0.7%
Value $4.937M Shares 126,200 Share Price $39.12 * Est. Cost/Share $35.14 Unrealized @ Report Date +20.0%
EXE Chesapeake Energy Corporation 0.7%
Value $4.565M Shares 55,500 Share Price $82.25 * Est. Cost/Share $78.07 Unrealized @ Report Date -6.1%
FTI TechnipFMC plc 0.7%
Value $4.501M Shares 171,600 Share Price $26.23 Est. Cost/Share $13.84 Unrealized @ Report Date +89.8%
CVE Cenovus Energy Inc. 0.6%
Value $4.097M Shares 244,900 Share Price $16.73 * Est. Cost/Share $17.53 Unrealized @ Report Date +2.1%
FSLR First Solar, Inc. 0.6%
Value $3.767M Shares 15,100 Share Price $249.44 * Est. Cost/Share $225.17 Unrealized @ Report Date 0.0%
DOW Dow, Inc. 0.5%
Value $3.493M Shares 63,945 Share Price $54.63 * Est. Cost/Share $35.58 Unrealized @ Report Date +34.7%
NUE Nucor Corporation 0.5%
Value $3.398M Shares 22,600 Share Price $150.34 * Est. Cost/Share $90.64 Unrealized @ Report Date +62.0%
ITRI Itron, Inc. 0.4%
Value $3.023M Shares 28,300 Share Price $106.81 * Est. Cost/Share $101.18 Unrealized @ Report Date 0.0%
CTRA Coterra Energy Inc. 0.4%
Value $3.015M Shares 125,900 Share Price $23.95 Est. Cost/Share $22.31 Unrealized @ Report Date +5.4%
DD DuPont de Nemours, Inc. 0.4%
Value $2.988M Shares 33,526 Share Price $89.11 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.7%
MLM Martin Marietta Materials, Inc. 0.4%
Value $2.637M Shares 4,900 Share Price $538.25 Est. Cost/Share $290.23 Unrealized @ Report Date +84.7%
— Marathon Oil Corporation 0.4%
Value $2.541M Shares 95,400 Share Price $26.63 Est. Cost/Share $20.87 Unrealized @ Report Date —
SW Smurfit Westrock plc 0.3%
Value $2.041M Shares 41,300 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
EQT EQT Corporation 0.3%
Value $2.001M Shares 54,600 Share Price $36.64 * Est. Cost/Share $37.05 Unrealized @ Report Date -9.8%
LYB LyondellBasell Industries N.V. 0.3%
Value $1.976M Shares 20,600 Share Price $95.90 * Est. Cost/Share $69.87 Unrealized @ Report Date +21.9%
BALL Ball Corporation 0.2%
Value $1.582M Shares 23,300 Share Price $67.91 * Est. Cost/Share $48.91 Unrealized @ Report Date +27.1%
STLD Steel Dynamics, Inc. 0.2%
Value $1.579M Shares 12,526 Share Price $126.08 * Est. Cost/Share $40.45 Unrealized @ Report Date +193.8%
AVY Avery Dennison Corporation 0.2%
Value $1.391M Shares 6,300 Share Price $220.76 * Est. Cost/Share $183.04 Unrealized @ Report Date +14.7%
APA APA Corporation 0.2%
Value $1.37M Shares 56,000 Share Price $24.46 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.9%
PKG Packaging Corporation of America 0.2%
Value $1.271M Shares 5,900 Share Price $215.40 * Est. Cost/Share $70.81 Unrealized @ Report Date +170.9%
CF CF Industries Holdings, Inc. 0.2%
Value $1.147M Shares 13,369 Share Price $85.80 * Est. Cost/Share $62.58 Unrealized @ Report Date +19.6%
IP International Paper Company 0.2%
Value $1.05M Shares 21,500 Share Price $48.85 * Est. Cost/Share $33.75 Unrealized @ Report Date +30.9%
— Amcor plc 0.2%
Value $1.047M Shares 92,400 Share Price $11.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.4%
CE Celanese Corporation 0.1%
Value $935K Shares 6,877 Share Price $135.96 * Est. Cost/Share $118.68 Unrealized @ Report Date +9.7%
ALB Albemarle Corporation 0.1%
Value $682K Shares 7,200 Share Price $94.71 * Est. Cost/Share $87.32 Unrealized @ Report Date -1.2%
MOS Mosaic Company 0.1%
Value $568K Shares 21,201 Share Price $26.78 Est. Cost/Share $27.95 Unrealized @ Report Date -5.9%
FMC FMC Corporation 0.1%
Value $478K Shares 7,255 Share Price $65.94 * Est. Cost/Share $90.26 Unrealized @ Report Date -36.8%
CHRD Chord Energy Corporation 0.0%
Value $29,302 Shares 225 Share Price $130.23 * Est. Cost/Share $102.32 Unrealized @ Report Date +39.1%