PEO
$21.66
Adams Natural Resources Fund, Inc.
Fund Family: Adams Natural Resources Fund, Inc.
1 Month
-0.41%
YTD
+6.00%
1 Year
+6.00%
3 Year
+25.69%
Top 10 Holdings (64.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 23.54% |
| 2 | Chevron Corp | CHV | Unknown | 12.88% |
| 3 | ConocoPhillips | COP | Manufacturing | 5.97% |
| 4 | Linde PLC | G54950103 | Basic Materials | 4.38% |
| 5 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 3.79% |
| 6 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 3.19% |
| 7 | Hess Corp | HES | Manufacturing | 3.19% |
| 8 | Baker Hughes Co | BKR | Manufacturing | 2.69% |
| 9 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 2.65% |
| 10 | ONEOK Inc | OKE | Transportation and Warehousing | 2.58% |
Fund Information
| Net Assets | $684.02M | Expense Ratio | N/A |
| Total Holdings | 55 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Adams Natural Resources Fund, Inc. |
*Annual fee per $10,000 invested