PEO
$21.50
Adams Natural Resources Fund, Inc.
Fund Family: Adams Natural Resources Fund, Inc.
Explore sections
1 Month
+1.75%
YTD
+4.90%
1 Year
+4.90%
3 Year
+39.51%
Top 10 Holdings (64.9% of portfolio)
- Exxon Mobil CorpManufacturing23.54%
- Chevron CorpUnknown12.88%
- ConocoPhillipsManufacturing5.97%
- Linde PLCBasic Materials4.38%
- EOG Resources IncMining, Quarrying, a…3.79%
- Williams Cos Inc/TheTransportation and W…3.19%
- Hess CorpManufacturing3.19%
- Baker Hughes CoManufacturing2.69%
- Kinder Morgan IncTransportation and W…2.65%
- ONEOK IncTransportation and W…2.58%
| 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
Total Holdings55
Fund FamilyAdams Natural Resources Fund, Inc.