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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IP | International Paper Company | Consumer Cyclical | 40,900.0 | $1.6M | 0.20% | NEW | — | $38.10 | +7.8% |
| 42 | — | Amcor plc | — | 34,880.0 | $1.5M | 0.20% | NEW | — | $43.35 | — |
| 43 | DOW | Dow, Inc. | Basic Materials | 52,945.0 | $1.4M | 0.19% | NEW | — | $27.36 | +16.0% |
| 44 | PKG | Packaging Corporation of America | Consumer Cyclical | 5,300.0 | $1.3M | 0.17% | NEW | — | $238.28 | +6.1% |
| 45 | BALL | Ball Corporation | Consumer Cyclical | 16,300.0 | $1.0M | 0.13% | NEW | — | $62.40 | +0.4% |
| 46 | ALB | Albemarle Corporation | Basic Materials | 7,200.0 | $972K | 0.13% | NEW | — | $135.03 | -0.6% |
| 47 | AVY | Avery Dennison Corporation | Industrials | 5,400.0 | $877K | 0.12% | NEW | — | $162.35 | +12.8% |
| 48 | LYB | LyondellBasell Industries N.V. | Basic Materials | 15,600.0 | $821K | 0.11% | NEW | — | $52.65 | +25.5% |
| 49 | MOS | Mosaic Company | Basic Materials | 21,201.0 | $449K | 0.06% | NEW | — | $21.19 | +4.9% |
| 50 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 62,600.0 | $368K | 0.05% | NEW | — | $5.88 | -36.4% |
| 51 | CHRD | Chord Energy Corporation | Energy | 225.0 | $26K | 0.00% | NEW | — | $114.30 | +29.3% |
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%