Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $675 Million
  • Q1 2024

Adams Natural Resources Fund, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $675 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 $136M, Chevron Corp with a value of $85.4M, Conocophillips with a value of $43.5M, Marathon Petroleum Corp with a value of $33.8M, and Eog Resources Inc with a value of $28.2M.

Examining the 13F form we can see an increase of $74M in the current position value, from $601M to 675M.

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

Portfolio value $675 Million
Energy: $572 Million
Basic Materials: $96.8 Million
Consumer Cyclical: $5.17 Million
Industrials: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480B
$136 Million 20.2% of portfolio
1,173,430
Q4 2023 Reduced 12.71%
$306B
$85.4 Million 12.65% of portfolio
541,671
Q1 2024 Added 2.81%
$146B
$43.5 Million 6.44% of portfolio
341,876
Q1 2024 Reduced 16.83%
$86.5B
$33.8 Million 5.01% of portfolio
167,812
Q4 2023 Reduced 3.17%
$73.8B
$28.2 Million 4.17% of portfolio
220,467
Q1 2024 Added 16.61%
$0
$26.6 Million 3.94% of portfolio
101,500
Q4 2023 Added 4.75%
$67.9B
$25.2 Million 3.74% of portfolio
154,475
Q4 2023 Reduced 14.64%
$45.7B
$21.7 Million 3.21% of portfolio
141,989
Q1 2024 Added 10.08%
$66.9B
$20.7 Million 3.07% of portfolio
377,933
Q1 2024 Reduced 12.12%
$35.6B
$19.4 Million 2.87% of portfolio
97,900
Q1 2024 Reduced 2.0%
$51.8B
$19.2 Million 2.84% of portfolio
491,750
Q1 2024 Added 41.08%
$60.4B
$14.7 Million 2.17% of portfolio
86,000
Q4 2022 Reduced 45.19%
$31B
$14.3 Million 2.12% of portfolio
284,700
Q1 2024 Added 125.95%
$44.7B
$12.7 Million 1.89% of portfolio
694,492
Q1 2024 Added 72.93%
$69.5B
$12.1 Million 1.78% of portfolio
256,300
Q1 2024 Added 85.32%
$67.8B
$11.5 Million 1.71% of portfolio
50,000
Q1 2024 Added 3.52%
$35.2B
$9.93 Million 1.47% of portfolio
296,400
Q1 2024 Reduced 35.14%
$58.7B
$9.88 Million 1.46% of portfolio
151,951
Q1 2024 Reduced 8.6%
$33B
$8.76 Million 1.3% of portfolio
32,100
Q1 2024 Added 0.63%
$29.2B
$8.21 Million 1.22% of portfolio
73,300
Q1 2024 Reduced 36.86%
$77.3B
$8.02 Million 1.19% of portfolio
23,100
Q4 2023 Added 8.96%
$29.6B
$7.97 Million 1.18% of portfolio
55,000
Q1 2024 Added 8.91%
$31.2B
$7.03 Million 1.04% of portfolio
68,700
Q1 2024 Added 5.37%
$30.7B
$6.99 Million 1.04% of portfolio
177,353
Q3 2023 Reduced 8.51%
$14.6B
$6.15 Million 0.91% of portfolio
35,777
Q1 2024 Reduced 5.29%
$38B
$5.86 Million 0.87% of portfolio
293,300
Q1 2024 Added 27.52%
$38.8B
$5.37 Million 0.8% of portfolio
93,145
Q1 2024 Added 29.65%
$57.2B
$5.26 Million 0.78% of portfolio
21,700
Q4 2023 Added 9.05%
$40.6B
$4.47 Million 0.66% of portfolio
22,600
Q1 2024 Reduced 6.61%
$11.7B
$4.36 Million 0.65% of portfolio
173,800
Q3 2023 Reduced 28.06%
$33.2B
$3.84 Million 0.57% of portfolio
107,100
Q4 2023 Added 52.35%
$37.3B
$3.7 Million 0.55% of portfolio
63,945
Q1 2024 Reduced 3.33%
$9.93B
$3.57 Million 0.53% of portfolio
40,200
Q1 2024 New
$21.2B
$3.51 Million 0.52% of portfolio
125,900
Q1 2024 Reduced 16.12%
$33.8B
$3.07 Million 0.45% of portfolio
5,000
Q4 2023 Reduced 3.85%
$19.4B
$2.7 Million 0.4% of portfolio
95,400
Q1 2024 Reduced 73.47%
$40.3B
$2.57 Million 0.38% of portfolio
33,526
Q1 2024 Reduced 66.81%
$13.6B
$2.28 Million 0.34% of portfolio
61,400
Q4 2022 Added 23.79%
$9.61B
$1.93 Million 0.29% of portfolio
56,000
Q3 2022 Reduced 66.92%
$24.3B
$1.81 Million 0.27% of portfolio
21,006
Q1 2021 Added 123.47%
$18.9B
$1.57 Million 0.23% of portfolio
23,300
Q2 2023 Reduced 19.93%
$17.2B
$1.23 Million 0.18% of portfolio
12,526
Q2 2023 Reduced 55.26%
$17.8B
$1.23 Million 0.18% of portfolio
5,500
Q3 2020 Reduced 19.12%
$17.1B
$1.12 Million 0.17% of portfolio
5,900
Q3 2023 Reduced 22.37%
$14.8B
$1.11 Million 0.16% of portfolio
13,369
Q1 2024 Reduced 46.03%
$11.2B
$948,000 0.14% of portfolio
7,200
Q1 2024 Reduced 20.0%
$14.6B
$878,000 0.13% of portfolio
92,400
Q4 2023 Reduced 26.14%
$15.3B
$838,000 0.12% of portfolio
21,500
Q3 2023 Reduced 23.76%
$11.8B
$771,000 0.11% of portfolio
7,700
Q1 2024 Reduced 13.48%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $675 Million
  • Prior Value $601 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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