ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $679,849 (100.0% shares, 0.0% debt)

Holdings (52)

XOM Exxon Mobil Corporation 23.7%
Value ($000) $161,002 Shares 1,353,755 Est. Cost $65.27 Unrealized +64.3%
CF Chevron Corporation 13.0%
Value ($000) $88,090 Shares 526,571 Est. Cost $81.72 Unrealized +0.5%
COP ConocoPhillips 6.0%
Value ($000) $40,864 Shares 389,103 Est. Cost $50.74 Unrealized +90.8%
ITRI Linde plc 4.4%
Value ($000) $29,987 Shares 64,400 Est. Cost $103.17 Unrealized +1.5%
EOG EOG Resources, Inc. 3.8%
Value ($000) $25,913 Shares 202,067 Est. Cost $81.14 Unrealized +54.2%
FTI Williams Companies, Inc. 3.2%
Value ($000) $21,833 Shares 365,350 Est. Cost $25.02 Unrealized +19.1%
HAL Hess Corporation 3.2%
Value ($000) $21,817 Shares 136,589 Est. Cost $31.28 Unrealized -18.2%
BKR Baker Hughes Company 2.7%
Value ($000) $18,375 Shares 418,100 Est. Cost $30.25 Unrealized +44.8%
IP Kinder Morgan, Inc. 2.7%
Value ($000) $18,151 Shares 636,192 Est. Cost $52.10 Unrealized +1.2%
NUE ONEOK, Inc. 2.6%
Value ($000) $17,661 Shares 178,000 Est. Cost $122.19 Unrealized +3.8%
SW Targa Resources Corp. 2.5%
Value ($000) $16,699 Shares 83,300 Est. Cost $46.72 Unrealized +6.0%
OKE Phillips 66 2.4%
Value ($000) $16,617 Shares 134,575 Est. Cost $55.50 Unrealized +71.1%
PSX Schlumberger N.V. 2.3%
Value ($000) $15,622 Shares 373,733 Est. Cost $108.21 Unrealized +10.2%
LIN Marathon Petroleum Corporation 2.3%
Value ($000) $15,387 Shares 105,612 Est. Cost $369.79 Unrealized +20.2%
PPG Sherwin-Williams Company 2.0%
Value ($000) $13,549 Shares 38,800 Est. Cost $113.93 Unrealized -1.2%
ECL Ecolab Inc. 1.8%
Value ($000) $12,270 Shares 48,400 Est. Cost $168.47 Unrealized +48.2%
EXE Expand Energy Corporation 1.8%
Value ($000) $12,256 Shares 110,100 Est. Cost $88.42 Unrealized +14.2%
CTRA Coterra Energy Inc. 1.5%
Value ($000) $10,442 Shares 361,300 Est. Cost $25.36 Unrealized +6.4%
TPL Valero Energy Corporation 1.5%
Value ($000) $10,341 Shares 78,300 Est. Cost $440.62 Unrealized +0.6%
FANG Diamondback Energy, Inc. 1.3%
Value ($000) $8,825 Shares 55,200 Est. Cost $77.96 Unrealized +101.5%
FMC Freeport-McMoRan, Inc. 1.2%
Value ($000) $8,492 Shares 224,300 Est. Cost $43.79 Unrealized -3.5%
NEM Occidental Petroleum Corporation 1.1%
Value ($000) $7,323 Shares 148,351 Est. Cost $38.81 Unrealized +11.5%
TRGP Texas Pacific Land Corporation 1.1%
Value ($000) $7,221 Shares 5,450 Est. Cost $99.30 Unrealized +96.1%
WMB Vulcan Materials Company 0.9%
Value ($000) $6,369 Shares 27,300 Est. Cost $25.56 Unrealized +116.8%
APD Air Products and Chemicals, Inc. 0.9%
Value ($000) $6,252 Shares 21,200 Est. Cost $211.77 Unrealized +41.8%
MLM Newmont Corporation 0.9%
Value ($000) $6,199 Shares 128,400 Est. Cost $497.22 Unrealized +1.6%
EQT EQT Corporation 0.9%
Value ($000) $6,054 Shares 113,300 Est. Cost $41.02 Unrealized +23.2%
CTVA Corteva Inc. 0.9%
Value ($000) $5,786 Shares 91,945 Est. Cost $32.13 Unrealized +90.6%
DVN Devon Energy Corporation 0.7%
Value ($000) $4,668 Shares 124,800 Est. Cost $35.14 Unrealized -1.6%
FCX Halliburton Company 0.7%
Value ($000) $4,449 Shares 175,353 Est. Cost $27.81 Unrealized +36.0%
CE CF Industries Holdings, Inc. 0.6%
Value ($000) $4,085 Shares 52,269 Est. Cost $69.73 Unrealized -10.6%
CCK Crown Holdings, Inc. 0.6%
Value ($000) $3,767 Shares 42,200 Est. Cost $89.91 Unrealized -3.9%
EMN Eastman Chemical Company 0.5%
Value ($000) $3,604 Shares 40,900 Est. Cost $86.32 Unrealized +4.7%
DD DuPont de Nemours, Inc. 0.4%
Value ($000) $2,758 Shares 36,926 Est. Cost $27.92 Unrealized +14.2%
MOS Nucor Corporation 0.4%
Value ($000) $2,720 Shares 22,600 Est. Cost $27.81 Unrealized -7.6%
LYB Martin Marietta Materials, Inc. 0.4%
Value ($000) $2,582 Shares 5,400 Est. Cost $69.87 Unrealized -1.5%
DOW Dow, Inc. 0.3%
Value ($000) $2,233 Shares 63,945 Est. Cost $35.58 Unrealized +1.1%
IFF International Paper Company 0.3%
Value ($000) $2,182 Shares 40,900 Est. Cost $101.17 Unrealized -20.3%
STLD TechnipFMC plc 0.3%
Value ($000) $1,990 Shares 62,800 Est. Cost $108.10 Unrealized +15.6%
PKG PPG Industries, Inc. 0.3%
Value ($000) $1,979 Shares 18,100 Est. Cost $164.88 Unrealized +26.4%
SLB Smurfit Westrock plc 0.3%
Value ($000) $1,861 Shares 41,300 Est. Cost $44.71 Unrealized -10.8%
— International Flavors & Fragrances Inc. 0.2%
Value ($000) $1,568 Shares 20,206 Est. Cost $100.53 Unrealized —
SHW Steel Dynamics, Inc. 0.2%
Value ($000) $1,567 Shares 12,526 Est. Cost $231.91 Unrealized +50.1%
OXY Packaging Corporation of America 0.2%
Value ($000) $1,465 Shares 7,400 Est. Cost $45.72 Unrealized +4.6%
KMI LyondellBasell Industries N.V. 0.2%
Value ($000) $1,450 Shares 20,600 Est. Cost $15.21 Unrealized +75.6%
BALL Ball Corporation 0.2%
Value ($000) $1,213 Shares 23,300 Est. Cost $48.91 Unrealized +5.8%
APA APA Corporation 0.2%
Value ($000) $1,177 Shares 56,000 Est. Cost $26.87 Unrealized -21.7%
AVY Avery Dennison Corporation 0.2%
Value ($000) $1,121 Shares 6,300 Est. Cost $183.04 Unrealized -1.5%
— Amcor plc 0.1%
Value ($000) $896 Shares 92,400 Est. Cost $8.56 Unrealized +12.7%
MPC Mosaic Company 0.1%
Value ($000) $573 Shares 21,201 Est. Cost $48.60 Unrealized +198.7%
ALB Albemarle Corporation 0.1%
Value ($000) $519 Shares 7,200 Est. Cost $87.32 Unrealized -8.6%
CVX Chord Energy Corporation 0.0%
Value ($000) $25 Shares 225 Est. Cost $81.62 Unrealized +84.4%