Portfolio (Quarterly)
Guide ↗
ADAMS NATURAL RESOURCES FUND, INC.
· CIK 0000216851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Exxon Mobil Corporation | — | 1,346,355.0 | $184.1M | 24.13% | NEW | — | $136.72 | — |
| 2 | CVX | Chevron Corporation | Energy | 586,624.0 | $97.2M | 12.74% | NEW | — | $165.76 | +24.1% |
| 3 | COP | ConocoPhillips | Energy | 444,303.0 | $46.2M | 6.05% | NEW | — | $103.96 | +25.6% |
| 4 | WMB | Williams Companies, Inc. | Energy | 425,250.0 | $31.6M | 4.14% | NEW | — | $74.34 | -1.5% |
| 5 | VLO | Valero Energy Corporation | Energy | 113,700.0 | $29.6M | 3.88% | NEW | — | $260.44 | +33.0% |
| 6 | LIN | Linde plc | Basic Materials | 53,700.0 | $27.9M | 3.65% | NEW | — | $518.94 | -7.3% |
| 7 | SLB | SLB Ltd. | Energy | 547,633.0 | $25.5M | 3.34% | NEW | — | $46.49 | +15.2% |
| 8 | TRGP | Targa Resources Corp. | Energy | 91,600.0 | $24.6M | 3.22% | NEW | — | $268.14 | +10.8% |
| 9 | PSX | Phillips 66 | Energy | 141,475.0 | $23.9M | 3.13% | NEW | — | $169.05 | +43.3% |
| 10 | MPC | Marathon Petroleum Corporation | Energy | 79,912.0 | $20.4M | 2.68% | NEW | — | $255.67 | +41.1% |
| 11 | EOG | EOG Resources, Inc. | Energy | 140,067.0 | $18.2M | 2.38% | NEW | — | $129.73 | +15.2% |
| 12 | OXY | Occidental Petroleum Corporation | Energy | 306,551.0 | $14.9M | 1.95% | NEW | — | $48.57 | +23.7% |
| 13 | FANG | Diamondback Energy, Inc. | Energy | 83,800.0 | $14.7M | 1.93% | NEW | — | $175.78 | +18.6% |
| 14 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 233,200.0 | $14.7M | 1.92% | NEW | — | $62.89 | +9.9% |
| 15 | KMI | Kinder Morgan, Inc. | Energy | 429,392.0 | $13.7M | 1.80% | NEW | — | $31.97 | +0.3% |
| 16 | BKR | Baker Hughes Company | Energy | 223,800.0 | $12.4M | 1.63% | NEW | — | $55.50 | +16.2% |
| 17 | OKE | ONEOK, Inc. | Energy | 140,500.0 | $12.2M | 1.60% | NEW | — | $86.94 | +10.4% |
| 18 | HAL | Halliburton Company | Energy | 353,053.0 | $12.0M | 1.57% | NEW | — | $33.95 | +3.2% |
| 19 | SHW | Sherwin-Williams Company | Basic Materials | 33,700.0 | $11.6M | 1.52% | NEW | — | $344.32 | +2.7% |
| 20 | NEM | Newmont Corporation | Basic Materials | 120,100.0 | $11.2M | 1.47% | NEW | — | $93.40 | +33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
76.9%
Basic Materials
22.2%
Consumer Cyclical
0.7%
Industrials
0.2%