Adams Natural Resources Fund, Inc. has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $601 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $117M, Chevron Corp with a value of $78.6M, Conocophillips with a value of $47.7M, Marathon Petroleum Corp with a value of $24.9M, and Eog Resources Inc with a value of $22.9M.

Examining the 13F form we can see an decrease of $46.4M in the current position value, from $648M to 601M.

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

Portfolio value $601 Million
Energy: $503 Million
Basic Materials: $92.3 Million
Consumer Cyclical: $4.61 Million
Industrials: $1.11 Million

Stock Holdings Table

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

  • Portfolio
  • No. of Stocks 55
  • Current Value $601 Million
  • Prior Value $648 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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