ADAMS NATURAL RESOURCES FUND, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AN ADAMS NATURAL RESOURCES FUND, INC. | Institutional Filer | ▼ 11.56% | $762.9M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | Exxon Mobil Corporation | — | 1.3M | $184.1M | 24.13% |
| 2 | CVX | Chevron Corporation | Energy | 587K | $97.2M | 12.75% |
| 3 | COP | ConocoPhillips | Energy | 444K | $46.2M | 6.05% |
| 4 | WMB | The Williams Companies, Inc. | Energy | 425K | $31.6M | 4.14% |
| 5 | VLO | Valero Energy Corporation | Energy | 114K | $29.6M | 3.88% |
| 6 | LIN | Linde plc | Basic Materials | 54K | $27.9M | 3.65% |
| 7 | SLB | Slb N.V. | Energy | 548K | $25.5M | 3.34% |
| 8 | TRGP | Targa Resources Corp. | Energy | 92K | $24.6M | 3.22% |
| 9 | PSX | Phillips 66 | Energy | 141K | $23.9M | 3.13% |
| 10 | MPC | Marathon Petroleum Corporation | Energy | 80K | $20.4M | 2.68% |
| 11 | EOG | EOG Resources, Inc. | Energy | 140K | $18.2M | 2.38% |
| 12 | OXY | Occidental Petroleum Corporation | Energy | 307K | $14.9M | 1.95% |
| 13 | FANG | Diamondback Energy, Inc. | Energy | 84K | $14.7M | 1.93% |
| 14 | FCX | Freeport-McMoRan Inc. | Basic Materials | 233K | $14.7M | 1.92% |
| 15 | KMI | Kinder Morgan, Inc. | Energy | 429K | $13.7M | 1.80% |
Showing 1 to 15 of 51 holdings