ADAMS NATURAL RESOURCES FUND, INC.
CIK 216851 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- EXMOC23.49%
- CVX13.59%
- COP7.47%
- SLB4.10%
- MPC3.90%
- LIN3.72%
- PXD3.31%
- PSX3.23%
- HES2.79%
- EOG2.49%
Share classes counted separately68.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORP View history and evidence | $158.07M | 23.49% | 1.34M shares | — | ↗▾ | |
| 02 | CVXCHEVRON CORP View history and evidence | $91.44M | 13.59% | 542.27K shares | — | ↗▾ | |
| 03 | COPCONOCOPHILLIPS View history and evidence | $50.27M | 7.47% | 419.58K shares | — | ↗▾ | |
| 04 | SLBSLB LTD View history and evidence | $27.60M | 4.10% | 473.43K shares | — | ↗▾ | |
| 05 | MPCMARATHON PETROLEUM CORP View history and evidence | $26.23M | 3.90% | 173.31K shares | — | ↗▾ | |
| 06 | LINLINDE PLC View history and evidence | $25.06M | 3.72% | 67.30K shares | — | ↗▾ | |
| 07 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $22.24M | 3.31% | 96.90K shares | — | ↗▾ | |
| 08 | PSXPHILLIPS 66 View history and evidence | $21.74M | 3.23% | 180.97K shares | — | ↗▾ | |
| 09 | HESHESS CORP View history and evidence | $18.79M | 2.79% | 122.79K shares | — | ↗▾ | |
| 10 | EOGEOG RESOURCES INC View history and evidence | $16.77M | 2.49% | 132.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 216851 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 672996933
}Research all 57 reported holdings.
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