Adams Natural Resources Fund, Inc. Portfolio Holdings

Adams Natural Resources Fund, Inc.

  • $601 Million
  • Q4 2024

Adams Natural Resources Fund, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 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 $154M, Chevron Corp with a value of $73.9M, Conocophillips with a value of $40.5M, Eog Resources Inc with a value of $26.7M, and Williams Companies, Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $641M 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: $505 Million
Basic Materials: $82.5 Million
Consumer Cyclical: $8.46 Million
Technology: $3.07 Million
Industrials: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481B
$154 Million 25.69% of portfolio
1,433,955
Q4 2024 Reduced 3.76%
$322B
$73.9 Million 12.3% of portfolio
510,171
Q4 2024 Reduced 1.52%
$130B
$40.5 Million 6.75% of portfolio
408,703
Q4 2024 Added 16.91%
$73.4B
$26.7 Million 4.44% of portfolio
217,667
Q3 2024 Reduced 1.27%
$72.6B
$19.8 Million 3.29% of portfolio
365,350
Q4 2024 Reduced 17.96%
$44.4B
$18.9 Million 3.14% of portfolio
187,800
Q3 2024 Added 36.19%
$48.5B
$18.4 Million 3.06% of portfolio
138,189
Q4 2024 Reduced 1.43%
$44.2B
$17.6 Million 2.92% of portfolio
428,100
Q4 2024 Added 7.35%
$60.4B
$15.7 Million 2.62% of portfolio
138,175
Q4 2024 Added 40.17%
$74.8B
$15.2 Million 2.53% of portfolio
108,812
Q4 2024 Reduced 21.89%
$44.7B
$14.9 Million 2.48% of portfolio
83,300
Q4 2024 Added 41.43%
$58.1B
$14.5 Million 2.41% of portfolio
377,933
Q1 2024 Reduced 12.12%
$28.2B
$13 Million 2.17% of portfolio
79,400
Q4 2024 Reduced 14.53%
$62.8B
$12.2 Million 2.03% of portfolio
445,392
Q3 2024 Reduced 26.88%
$71.5B
$11.3 Million 1.89% of portfolio
48,400
Q4 2024 Reduced 2.02%
$50.7B
$9.95 Million 1.66% of portfolio
81,200
Q4 2024 Reduced 32.95%
$86.7B
$7.82 Million 1.3% of portfolio
23,000
Q4 2024 Added 3.6%
$44.7B
$7.41 Million 1.23% of portfolio
150,051
Q3 2024 Reduced 1.25%
$31.1B
$6.53 Million 1.09% of portfolio
25,400
Q3 2024 Reduced 20.87%
$64.7B
$6.24 Million 1.04% of portfolio
21,500
Q4 2024 Added 3.37%
$9.82B
$6.14 Million 1.02% of portfolio
5,550
Q4 2024 New
$37.6B
$5.7 Million 0.95% of portfolio
153,100
Q4 2024 Reduced 9.99%
$10.4B
$5.58 Million 0.93% of portfolio
65,100
Q4 2024 Added 17.3%
$44.4B
$5.24 Million 0.87% of portfolio
91,945
Q3 2024 Reduced 1.29%
$19.8B
$4.79 Million 0.8% of portfolio
56,606
Q4 2024 Reduced 13.72%
$22.5B
$4.82 Million 0.8% of portfolio
177,353
Q3 2023 Reduced 8.51%
$10.6B
$4.82 Million 0.8% of portfolio
52,800
Q4 2024 Reduced 1.86%
$19.4B
$4.12 Million 0.69% of portfolio
89,300
Q4 2024 Added 63.55%
$23.7B
$4.13 Million 0.69% of portfolio
126,200
Q3 2024 Reduced 55.67%
$10.5B
$3.49 Million 0.58% of portfolio
42,200
Q4 2024 New
$22.8B
$3.22 Million 0.54% of portfolio
125,900
Q1 2024 Reduced 16.12%
$13.1B
$3.17 Million 0.53% of portfolio
109,500
Q4 2024 Reduced 36.19%
$4.77B
$3.07 Million 0.51% of portfolio
28,300
Q3 2024 New
$37.7B
$2.82 Million 0.47% of portfolio
36,926
Q4 2024 Added 10.14%
$29.8B
$2.79 Million 0.46% of portfolio
5,400
Q4 2024 Added 10.2%
$31.4B
$2.64 Million 0.44% of portfolio
22,600
Q1 2024 Reduced 6.61%
$25.5B
$2.57 Million 0.43% of portfolio
63,945
Q1 2024 Reduced 3.33%
$15.3B
$2.51 Million 0.42% of portfolio
29,369
Q4 2024 Added 119.68%
$26B
$2.16 Million 0.36% of portfolio
18,100
Q4 2024 Reduced 63.14%
$18.2B
$1.67 Million 0.28% of portfolio
7,400
Q4 2024 Added 25.42%
$23.3B
$1.53 Million 0.25% of portfolio
20,600
Q2 2024 Reduced 70.01%
$6.73B
$1.3 Million 0.22% of portfolio
56,000
Q3 2022 Reduced 66.92%
$15.9B
$1.28 Million 0.21% of portfolio
23,300
Q2 2023 Reduced 19.93%
$14.2B
$1.18 Million 0.2% of portfolio
6,300
Q3 2024 Reduced 69.71%
$17.2B
$1.23 Million 0.2% of portfolio
12,526
Q2 2023 Reduced 55.26%
$18.3B
$1.16 Million 0.19% of portfolio
21,500
Q3 2023 Reduced 23.76%
$14.1B
$869,000 0.14% of portfolio
92,400
Q4 2023 Reduced 26.14%
$9.08B
$619,000 0.1% of portfolio
7,200
Q1 2024 Reduced 20.0%
$9.61B
$521,000 0.09% of portfolio
21,201
Q1 2024 Reduced 17.19%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $601 Million
  • Prior Value $641 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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