Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $641 Million
  • Q3 2024

Adams Natural Resources Fund, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $641 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $175M, Chevron Corp with a value of $76.3M, Conocophillips with a value of $36.8M, Eog Resources Inc with a value of $26.8M, and Marathon Petroleum Corp with a value of $22.7M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $655M to 641M.

Below you can find more details about Adams Natural Resources Fund, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
Energy: $528 Million
Basic Materials: $99.7 Million
Technology: $6.79 Million
Consumer Cyclical: $4.95 Million
Industrials: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$494B
$175 Million 27.26% of portfolio
1,489,955
Q3 2024 Added 0.77%
$301B
$76.3 Million 11.91% of portfolio
518,071
Q3 2024 Reduced 1.26%
$139B
$36.8 Million 5.74% of portfolio
349,576
Q3 2024 Added 2.25%
$72B
$26.8 Million 4.18% of portfolio
217,667
Q3 2024 Reduced 1.27%
$72.3B
$22.7 Million 3.54% of portfolio
139,312
Q3 2024 Reduced 16.98%
$63.5B
$20.3 Million 3.17% of portfolio
445,350
Q3 2024 Reduced 1.24%
$42.9B
$19 Million 2.97% of portfolio
140,189
Q3 2024 Reduced 1.27%
$42.7B
$17.1 Million 2.67% of portfolio
187,800
Q3 2024 Added 36.19%
$50.1B
$16.4 Million 2.55% of portfolio
121,100
Q3 2024 Added 40.81%
$32B
$16 Million 2.5% of portfolio
92,900
Q3 2024 Reduced 5.11%
$57.2B
$15.9 Million 2.47% of portfolio
377,933
Q1 2024 Reduced 12.12%
$38.2B
$14.4 Million 2.25% of portfolio
398,800
Q3 2024 Added 34.55%
$58.2B
$13 Million 2.02% of portfolio
98,575
Q3 2024 Reduced 36.19%
$66.1B
$12.7 Million 1.98% of portfolio
254,400
Q3 2024 Reduced 1.24%
$69.7B
$12.6 Million 1.97% of portfolio
49,400
Q3 2024 Reduced 1.2%
$55B
$9.84 Million 1.54% of portfolio
445,392
Q3 2024 Reduced 26.88%
$38.3B
$8.72 Million 1.36% of portfolio
58,900
Q3 2024 Reduced 1.17%
$97B
$8.47 Million 1.32% of portfolio
22,200
Q3 2024 Reduced 3.9%
$47.1B
$7.73 Million 1.21% of portfolio
150,051
Q3 2024 Reduced 1.25%
$25.2B
$6.88 Million 1.07% of portfolio
65,606
Q3 2024 Added 212.32%
$29.3B
$6.5 Million 1.02% of portfolio
49,100
Q3 2024 Reduced 1.21%
$35.7B
$6.36 Million 0.99% of portfolio
25,400
Q3 2024 Reduced 20.87%
$67.9B
$6.19 Million 0.97% of portfolio
20,800
Q3 2024 Reduced 4.15%
$12B
$6.02 Million 0.94% of portfolio
53,800
Q3 2024 Reduced 1.28%
$44B
$5.4 Million 0.84% of portfolio
91,945
Q3 2024 Reduced 1.29%
$25.5B
$5.15 Million 0.8% of portfolio
177,353
Q3 2023 Reduced 8.51%
$25.6B
$4.94 Million 0.77% of portfolio
126,200
Q3 2024 Reduced 55.67%
$10.4B
$4.57 Million 0.71% of portfolio
55,500
Q2 2024 Added 38.06%
$11.7B
$4.5 Million 0.7% of portfolio
171,600
Q3 2024 Reduced 1.27%
$31.3B
$4.1 Million 0.64% of portfolio
244,900
Q3 2024 Reduced 16.5%
$22.6B
$3.77 Million 0.59% of portfolio
15,100
Q3 2024 New
$33.7B
$3.49 Million 0.55% of portfolio
63,945
Q1 2024 Reduced 3.33%
$36.6B
$3.4 Million 0.53% of portfolio
22,600
Q1 2024 Reduced 6.61%
$18.4B
$3.02 Million 0.47% of portfolio
125,900
Q1 2024 Reduced 16.12%
$41B
$2.99 Million 0.47% of portfolio
33,526
Q1 2024 Reduced 66.81%
$5.05B
$3.02 Million 0.47% of portfolio
28,300
Q3 2024 New
$36.3B
$2.64 Million 0.41% of portfolio
4,900
Q3 2024 Reduced 2.0%
$18.6B
$2.54 Million 0.4% of portfolio
95,400
Q1 2024 Reduced 73.47%
$27.5B
$1.98 Million 0.31% of portfolio
20,600
Q2 2024 Reduced 70.01%
$13.5B
$2 Million 0.31% of portfolio
54,600
Q3 2024 Added 98.55%
$18.5B
$1.58 Million 0.25% of portfolio
23,300
Q2 2023 Reduced 19.93%
$16.7B
$1.39 Million 0.22% of portfolio
6,300
Q3 2024 Reduced 69.71%
$7.54B
$1.37 Million 0.21% of portfolio
56,000
Q3 2022 Reduced 66.92%
$21.6B
$1.27 Million 0.2% of portfolio
5,900
Q3 2023 Reduced 22.37%
$17.2B
$1.23 Million 0.19% of portfolio
12,526
Q2 2023 Reduced 55.26%
$17.2B
$1.15 Million 0.18% of portfolio
13,369
Q1 2024 Reduced 46.03%
$15.2B
$1.05 Million 0.16% of portfolio
92,400
Q4 2023 Reduced 26.14%
$20.1B
$1.05 Million 0.16% of portfolio
21,500
Q3 2023 Reduced 23.76%
$13.4B
$934,000 0.15% of portfolio
6,877
Q2 2024 Reduced 80.78%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $641 Million
  • Prior Value $655 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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