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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | Devon Energy Corporation | Energy | 261,760.0 | $10.8M | 1.42% | NEW | — | $41.32 | +16.6% |
| 22 | NUE | Nucor Corporation | Basic Materials | 43,100.0 | $9.6M | 1.26% | NEW | — | $222.75 | +11.7% |
| 23 | ECL | Ecolab Inc. | Basic Materials | 31,400.0 | $8.7M | 1.15% | NEW | — | $278.61 | +2.5% |
| 24 | VMC | Vulcan Materials Company | Basic Materials | 27,700.0 | $8.2M | 1.07% | NEW | — | $295.01 | -6.3% |
| 25 | EQT | EQT Corporation | Energy | 153,000.0 | $8.1M | 1.07% | NEW | — | $53.17 | +0.9% |
| 26 | — | Expand Energy Corporation | — | 88,500.0 | $8.1M | 1.06% | NEW | — | $91.19 | — |
| 27 | — | CRH public limited company | — | 57,400.0 | $6.1M | 0.81% | NEW | — | $107.00 | — |
| 28 | TPL | Texas Pacific Land Corporation | Energy | 13,350.0 | $5.8M | 0.77% | NEW | — | $437.64 | -14.7% |
| 29 | APD | Air Products and Chemicals, Inc. | Basic Materials | 18,100.0 | $5.3M | 0.70% | NEW | — | $293.18 | +3.4% |
| 30 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 66,506.0 | $5.3M | 0.69% | NEW | — | $79.22 | +5.2% |
| 31 | CTVA | Corteva Inc. | Basic Materials | 57,945.0 | $4.9M | 0.64% | NEW | — | $84.69 | -7.2% |
| 32 | CF | CF Industries Holdings, Inc. | Basic Materials | 42,669.0 | $4.6M | 0.60% | NEW | — | $108.26 | +10.0% |
| 33 | — | DuPont de Nemours, Inc. | — | 31,642.0 | $4.3M | 0.56% | NEW | — | $135.64 | — |
| 34 | — | TechnipFMC plc | — | 48,600.0 | $3.2M | 0.42% | NEW | — | $66.30 | — |
| 35 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 4,500.0 | $2.6M | 0.34% | NEW | — | $576.70 | -7.1% |
| 36 | STLD | Steel Dynamics, Inc. | Basic Materials | 11,026.0 | $2.5M | 0.33% | NEW | — | $229.46 | +0.7% |
| 37 | PPG | PPG Industries, Inc. | Basic Materials | 18,100.0 | $2.2M | 0.29% | NEW | — | $121.29 | -6.1% |
| 38 | — | Smurfit Westrock plc | — | 41,300.0 | $1.9M | 0.25% | NEW | — | $46.26 | — |
| 39 | CCJ | Cameco Corporation | Energy | 18,000.0 | $1.8M | 0.24% | NEW | — | $101.86 | -3.8% |
| 40 | APA | APA Corporation | Energy | 56,000.0 | $1.8M | 0.24% | NEW | — | $32.57 | +33.4% |
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%