Filed: 10/25/2024ACC: 0001104659-24-111476
📋 What this filing means
ADAMS NATURAL RESOURCES FUND, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $675.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$675.32M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$675.32M100.0%
Portfolio Concentration
Top 3$287.75M42.6%
4–10$154.52M22.9%
11–25$154.35M22.9%
Rest$78.69M11.7%
Top 3 weight
42.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
Exxon Mobil Corporation
SOLEShares1.49M
TypeSH
Market value$174.65M
25.86%
Sole
1.49M
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares518.07K
TypeSH
Market value$76.30M
11.30%
Sole
518.07K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares349.58K
TypeSH
Market value$36.80M
5.45%
Sole
349.58K
Shared
0.00
None
0.00
Linde plc
SOLEShares67.60K
TypeSH
Market value$32.24M
4.77%
Sole
67.60K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares217.67K
TypeSH
Market value$26.76M
3.96%
Sole
217.67K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares139.31K
TypeSH
Market value$22.70M
3.36%
Sole
139.31K
Shared
0.00
None
0.00
Williams Companies, Inc.
SOLEShares445.35K
TypeSH
Market value$20.33M
3.01%
Sole
445.35K
Shared
0.00
None
0.00
Hess Corporation
SOLEShares140.19K
TypeSH
Market value$19.04M
2.82%
Sole
140.19K
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares187.80K
TypeSH
Market value$17.11M
2.53%
Sole
187.80K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares121.10K
TypeSH
Market value$16.35M
2.42%
Sole
121.10K
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares92.90K
TypeSH
Market value$16.02M
2.37%
Sole
92.90K
Shared
0.00
None
0.00
Schlumberger N.V.
SOLEShares377.93K
TypeSH
Market value$15.85M
2.35%
Sole
377.93K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares398.80K
TypeSH
Market value$14.42M
2.13%
Sole
398.80K
Shared
0.00
None
0.00
Phillips 66
SOLEShares98.58K
TypeSH
Market value$12.96M
1.92%
Sole
98.58K
Shared
0.00
None
0.00
Freeport-McMoRan, Inc.
SOLEShares254.40K
TypeSH
Market value$12.70M
1.88%
Sole
254.40K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares49.40K
TypeSH
Market value$12.61M
1.87%
Sole
49.40K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares445.39K
TypeSH
Market value$9.84M
1.46%
Sole
445.39K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares170.10K
TypeSH
Market value$9.09M
1.35%
Sole
170.10K
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares58.90K
TypeSH
Market value$8.72M
1.29%
Sole
58.90K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares22.20K
TypeSH
Market value$8.47M
1.25%
Sole
22.20K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares150.05K
TypeSH
Market value$7.73M
1.15%
Sole
150.05K
Shared
0.00
None
0.00
International Flavors & Fragrances Inc.
SOLEShares65.61K
TypeSH
Market value$6.88M
1.02%
Sole
65.61K
Shared
0.00
None
0.00
PPG Industries, Inc.
SOLEShares49.10K
TypeSH
Market value$6.50M
0.96%
Sole
49.10K
Shared
0.00
None
0.00
Vulcan Materials Company
SOLEShares25.40K
TypeSH
Market value$6.36M
0.94%
Sole
25.40K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares20.80K
TypeSH
Market value$6.19M
0.92%
Sole
20.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorporationSOLE | COM | 1.49M | SH | $174.65M 25.86% | 1.49M | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 518.07K | SH | $76.30M 11.30% | 518.07K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 349.58K | SH | $36.80M 5.45% | 349.58K | 0.00 | 0.00 |
Linde plcSOLE | COM | 67.60K | SH | $32.24M 4.77% | 67.60K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 217.67K | SH | $26.76M 3.96% | 217.67K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 139.31K | SH | $22.70M 3.36% | 139.31K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 445.35K | SH | $20.33M 3.01% | 445.35K | 0.00 | 0.00 |
Hess CorporationSOLE | COM | 140.19K | SH | $19.04M 2.82% | 140.19K | 0.00 | 0.00 |
ONEOK, Inc.SOLE | COM | 187.80K | SH | $17.11M 2.53% | 187.80K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 121.10K | SH | $16.35M 2.42% | 121.10K | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 92.90K | SH | $16.02M 2.37% | 92.90K | 0.00 | 0.00 |
Schlumberger N.V.SOLE | COM | 377.93K | SH | $15.85M 2.35% | 377.93K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | COM | 398.80K | SH | $14.42M 2.13% | 398.80K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 98.58K | SH | $12.96M 1.92% | 98.58K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | COM | 254.40K | SH | $12.70M 1.88% | 254.40K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 49.40K | SH | $12.61M 1.87% | 49.40K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 445.39K | SH | $9.84M 1.46% | 445.39K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 170.10K | SH | $9.09M 1.35% | 170.10K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | COM | 58.90K | SH | $8.72M 1.29% | 58.90K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 22.20K | SH | $8.47M 1.25% | 22.20K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | COM | 150.05K | SH | $7.73M 1.15% | 150.05K | 0.00 | 0.00 |
International Flavors & Fragrances Inc.SOLE | COM | 65.61K | SH | $6.88M 1.02% | 65.61K | 0.00 | 0.00 |
PPG Industries, Inc.SOLE | COM | 49.10K | SH | $6.50M 0.96% | 49.10K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 25.40K | SH | $6.36M 0.94% | 25.40K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 20.80K | SH | $6.19M 0.92% | 20.80K | 0.00 | 0.00 |
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