Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $655 Million
  • Q2 2024

Adams Natural Resources Fund, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $655 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $170M, Chevron Corp with a value of $82.1M, Conocophillips with a value of $39.1M, Marathon Petroleum Corp with a value of $29.1M, and Eog Resources Inc with a value of $27.8M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $675M to 655M.

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

Portfolio value $655 Million
Energy: $555 Million
Basic Materials: $89.9 Million
Consumer Cyclical: $5.08 Million
Industrials: $4.55 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.98B
$4.56 Million 0.7% of portfolio
55,500
Q2 2024 Added 38.06%
$8.01B
$1.65 Million 0.25% of portfolio
56,000
Q3 2022 Reduced 66.92%
$9.33B
$612,000 0.09% of portfolio
21,201
Q1 2024 Reduced 17.19%
$8.32B
$417,000 0.06% of portfolio
7,255
Q1 2024 Reduced 27.85%
$5.42B
$37,000 0.01% of portfolio
225
Q4 2022 Reduced 13.46%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $655 Million
  • Prior Value $675 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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