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ADAMS NATURAL RESOURCES FUND, INC.13F | |
ADAMS NATURAL RESOURCES FUND, INC. | |
Last update 2025-04-23 | 52 Stocks (0 new) |
Value $680.00 Mil | Turnover 33 % |
ADAMS NATURAL RESOURCES FUND, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 1,353,755 | 161,002.1 | -5.59% | 23.680 | -1.36% | 0.030 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
CF | CF Industries Holdings Inc | 526,571 | 88,090.1 | +1,692.95% | 12.960 | +12.24% | 0.320 | +24.40% | +9.88% | 15,007.0 | Agriculture | |
COP | ConocoPhillips | 389,103 | 40,863.6 | -4.80% | 6.010 | -0.31% | 0.030 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
ITRI | Itron Inc | 64,400 | 29,987.2 | +127.56% | 4.410 | +2.47% | 0.140 | +32.08% | +25.61% | 6,217.8 | Hardware | |
EOG | EOG Resources Inc | 202,067 | 25,913.1 | -7.17% | 3.810 | -0.30% | 0.040 | +7.38% | -1.62% | 64,228.2 | Oil & Gas | |
FTI | TechnipFMC PLC | 365,350 | 21,833.3 | +233.65% | 3.210 | +2.25% | 0.090 | +28.40% | +13.51% | 13,725.6 | Oil & Gas | |
HAL | Halliburton Co | 136,589 | 21,817.4 | -22.98% | 3.210 | -0.17% | 0.020 | -5.02% | -20.74% | 18,243.2 | Oil & Gas | |
BKR | Baker Hughes Co | 418,100 | 18,375.5 | -2.34% | 2.700 | -0.06% | 0.040 | +2.72% | -2.08% | 39,352.6 | Oil & Gas | |
IP | International Paper Co | 636,192 | 18,150.6 | +2,859.03% | 2.670 | +2.58% | 0.120 | +9.84% | -4.76% | 26,579.8 | Packaging & Containers | |
NUE | Nucor Corp | 178,000 | 17,661.2 | +687.61% | 2.600 | +2.27% | 0.080 | +27.80% | +21.55% | 32,450.4 | Steel |
ADAMS NATURAL RESOURCES FUND, INC.'s Historical Top Holdings Breakdowns
ADAMS NATURAL RESOURCES FUND, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CF | CF Industries Holdings Inc | 2025-03-31 | Add Add | +12.24% | 75.03 ($83.88) 97.25 | $92.63 | 10.43% | Add 1692.95% | 526,571 | 497,202 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -11.66% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Reduce -99.96% | 225 | -509,946 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -2.89% | 54.02 ($57.24) 61.09 | $59.35 | 3.69% | Reduce -92.53% | 27,300 | -338,050 | |
IP | International Paper Co | 2025-03-31 | Add Add | +2.58% | 49.38 ($54.7) 60.09 | $50.35 | -7.95% | Add 2859.03% | 636,192 | 614,692 | |
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -2.48% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Reduce -85.38% | 20,206 | -117,983 | |
ITRI | Itron Inc | 2025-03-31 | Add Add | +2.47% | 92.6 ($104.72) 110.29 | $136.39 | 30.24% | Add 127.56% | 64,400 | 36,100 | |
NUE | Nucor Corp | 2025-03-31 | Add Add | +2.27% | 114.48 ($128.84) 142.52 | $140.63 | 9.15% | Add 687.61% | 178,000 | 155,400 | |
FTI | TechnipFMC PLC | 2025-03-31 | Add Add | +2.25% | 25.3 ($29.98) 32.57 | $32.74 | 9.21% | Add 233.65% | 365,350 | 255,850 | |
TRGP | Targa Resources Corp | 2025-03-31 | Reduce Reduce | -2.20% | 178.44 ($198.49) 217.22 | $171.11 | -13.79% | Reduce -93.46% | 5,450 | -77,850 | |
SLB | Schlumberger Ltd | 2025-03-31 | Reduce Reduce | -2.04% | 38.4 ($40.98) 43.74 | $33.32 | -18.69% | Reduce -89.07% | 41,300 | -336,633 |
ADAMS NATURAL RESOURCES FUND, INC. Total Holding History ($B)
ADAMS NATURAL RESOURCES FUND, INC.'s Asset Allocation
ADAMS NATURAL RESOURCES FUND, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ADAMS NATURAL RESOURCES FUND, INC.'s Hypothetical Growth since 2025-03-31
ADAMS NATURAL RESOURCES FUND, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ADAMS NATURAL RESOURCES FUND, INC.'s Holdings Heat Map
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ADAMS NATURAL RESOURCES FUND, INC.'s Holdings Bubble Chart
ADAMS NATURAL RESOURCES FUND, INC. News
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