ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $632,932 (100.0% shares, 0.0% debt)

Holdings (55)

XOM Exxon Mobil Corporation 24.4%
Value ($000) $154,251 Shares 1,433,955 Est. Cost $65.27 Unrealized +72.2%
CVX Chevron Corporation 11.7%
Value ($000) $73,893 Shares 510,171 Est. Cost $81.62 Unrealized +78.3%
COP ConocoPhillips 6.4%
Value ($000) $40,531 Shares 408,703 Est. Cost $50.74 Unrealized +101.6%
LIN Linde plc 4.6%
Value ($000) $29,056 Shares 69,400 Est. Cost $330.78 Unrealized +35.6%
EOG EOG Resources, Inc. 4.2%
Value ($000) $26,682 Shares 217,667 Est. Cost $81.14 Unrealized +52.0%
WMB Williams Companies, Inc. 3.1%
Value ($000) $19,773 Shares 365,350 Est. Cost $25.56 Unrealized +102.3%
OKE ONEOK, Inc. 3.0%
Value ($000) $18,855 Shares 187,800 Est. Cost $55.50 Unrealized +74.5%
— Hess Corporation 2.9%
Value ($000) $18,381 Shares 138,189 Est. Cost $100.53 Unrealized —
BKR Baker Hughes Company 2.8%
Value ($000) $17,561 Shares 428,100 Est. Cost $30.25 Unrealized +30.3%
PSX Phillips 66 2.5%
Value ($000) $15,742 Shares 138,175 Est. Cost $89.37 Unrealized +36.5%
MPC Marathon Petroleum Corporation 2.4%
Value ($000) $15,179 Shares 108,812 Est. Cost $48.60 Unrealized +206.2%
TRGP Targa Resources Corp. 2.3%
Value ($000) $14,869 Shares 83,300 Est. Cost $99.30 Unrealized +76.4%
SLB Schlumberger N.V. 2.3%
Value ($000) $14,490 Shares 377,933 Est. Cost $44.71 Unrealized -9.4%
FANG Diamondback Energy, Inc. 2.1%
Value ($000) $13,008 Shares 79,400 Est. Cost $77.96 Unrealized +119.2%
KMI Kinder Morgan, Inc. 1.9%
Value ($000) $12,204 Shares 445,392 Est. Cost $15.21 Unrealized +63.6%
ECL Ecolab Inc. 1.8%
Value ($000) $11,341 Shares 48,400 Est. Cost $168.47 Unrealized +45.7%
VLO Valero Energy Corporation 1.6%
Value ($000) $9,954 Shares 81,200 Est. Cost $84.74 Unrealized +52.4%
FCX Freeport-McMoRan, Inc. 1.6%
Value ($000) $9,878 Shares 259,400 Est. Cost $27.81 Unrealized +58.4%
SHW Sherwin-Williams Company 1.2%
Value ($000) $7,818 Shares 23,000 Est. Cost $231.91 Unrealized +59.4%
OXY Occidental Petroleum Corporation 1.2%
Value ($000) $7,414 Shares 150,051 Est. Cost $45.72 Unrealized +7.7%
VMC Vulcan Materials Company 1.0%
Value ($000) $6,534 Shares 25,400 Est. Cost $190.48 Unrealized +40.0%
EXE Expand Energy Corporation 1.0%
Value ($000) $6,481 Shares 65,100 Est. Cost $79.71 Unrealized +12.0%
APD Air Products and Chemicals, Inc. 1.0%
Value ($000) $6,236 Shares 21,500 Est. Cost $211.77 Unrealized +43.6%
TPL Texas Pacific Land Corporation 1.0%
Value ($000) $6,138 Shares 5,550 Est. Cost $405.98 Unrealized 0.0%
NEM Newmont Corporation 0.9%
Value ($000) $5,698 Shares 153,100 Est. Cost $38.81 Unrealized +15.0%
CTVA Corteva Inc. 0.8%
Value ($000) $5,237 Shares 91,945 Est. Cost $32.13 Unrealized +81.8%
HAL Halliburton Company 0.8%
Value ($000) $4,822 Shares 177,353 Est. Cost $31.28 Unrealized -9.6%
EMN Eastman Chemical Company 0.8%
Value ($000) $4,822 Shares 52,800 Est. Cost $86.32 Unrealized +12.7%
IFF International Flavors & Fragrances Inc. 0.8%
Value ($000) $4,786 Shares 56,606 Est. Cost $101.17 Unrealized -9.6%
DVN Devon Energy Corporation 0.7%
Value ($000) $4,131 Shares 126,200 Est. Cost $35.14 Unrealized +3.7%
EQT EQT Corporation 0.7%
Value ($000) $4,118 Shares 89,300 Est. Cost $38.46 Unrealized +5.8%
CCK Crown Holdings, Inc. 0.6%
Value ($000) $3,490 Shares 42,200 Est. Cost $89.91 Unrealized 0.0%
CTRA Coterra Energy Inc. 0.5%
Value ($000) $3,215 Shares 125,900 Est. Cost $22.31 Unrealized +7.2%
FTI TechnipFMC plc 0.5%
Value ($000) $3,169 Shares 109,500 Est. Cost $13.84 Unrealized +104.3%
ITRI Itron, Inc. 0.5%
Value ($000) $3,073 Shares 28,300 Est. Cost $101.18 Unrealized +10.4%
DD DuPont de Nemours, Inc. 0.4%
Value ($000) $2,816 Shares 36,926 Est. Cost $27.92 Unrealized +21.2%
MLM Martin Marietta Materials, Inc. 0.4%
Value ($000) $2,789 Shares 5,400 Est. Cost $315.55 Unrealized +78.6%
NUE Nucor Corporation 0.4%
Value ($000) $2,638 Shares 22,600 Est. Cost $90.64 Unrealized +55.4%
DOW Dow, Inc. 0.4%
Value ($000) $2,566 Shares 63,945 Est. Cost $35.58 Unrealized +20.7%
CF CF Industries Holdings, Inc. 0.4%
Value ($000) $2,506 Shares 29,369 Est. Cost $74.38 Unrealized +13.3%
SW Smurfit Westrock plc 0.4%
Value ($000) $2,224 Shares 41,300 Est. Cost $43.84 Unrealized +12.7%
PPG PPG Industries, Inc. 0.3%
Value ($000) $2,162 Shares 18,100 Est. Cost $115.45 Unrealized +5.3%
PKG Packaging Corporation of America 0.3%
Value ($000) $1,666 Shares 7,400 Est. Cost $101.97 Unrealized +120.2%
LYB LyondellBasell Industries N.V. 0.2%
Value ($000) $1,530 Shares 20,600 Est. Cost $69.87 Unrealized +8.3%
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $1,429 Shares 12,526 Est. Cost $40.45 Unrealized +222.5%
APA APA Corporation 0.2%
Value ($000) $1,293 Shares 56,000 Est. Cost $26.87 Unrealized -17.6%
BALL Ball Corporation 0.2%
Value ($000) $1,285 Shares 23,300 Est. Cost $48.91 Unrealized +23.1%
AVY Avery Dennison Corporation 0.2%
Value ($000) $1,179 Shares 6,300 Est. Cost $183.04 Unrealized +8.8%
IP International Paper Company 0.2%
Value ($000) $1,157 Shares 21,500 Est. Cost $33.75 Unrealized +52.1%
— Amcor plc 0.1%
Value ($000) $869 Shares 92,400 Est. Cost $8.56 Unrealized +18.1%
ALB Albemarle Corporation 0.1%
Value ($000) $620 Shares 7,200 Est. Cost $87.32 Unrealized +11.4%
MOS Mosaic Company 0.1%
Value ($000) $521 Shares 21,201 Est. Cost $27.95 Unrealized -9.8%
CE Celanese Corporation 0.1%
Value ($000) $476 Shares 6,877 Est. Cost $118.68 Unrealized -19.4%
FMC FMC Corporation 0.1%
Value ($000) $353 Shares 7,255 Est. Cost $90.26 Unrealized -39.2%
CHRD Chord Energy Corporation 0.0%
Value ($000) $26 Shares 225 Est. Cost $102.32 Unrealized +15.6%