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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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