PEO

$21.66
Adams Natural Resources Fund, Inc.
Fund Family: Adams Natural Resources Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (55)ChartCompareDividendsSectorsPerformance

PEO All Holdings

Showing 55 of 55 holdings

Showing 55 of 55 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Exxon Mobil CorpXOMManufacturing30231G102
23.538%
2Chevron CorpCHVUnknown166764100
12.878%
3ConocoPhillipsCOPManufacturing20825C104
5.974%
4Linde PLCG54950103Basic MaterialsG54950103
4.384%
5EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
3.788%
6Williams Cos Inc/TheWMBTransportation and Warehousing969457100
3.192%
7Hess CorpHESManufacturing42809H107
3.190%
8Baker Hughes CoBKRManufacturing05722G100
2.686%
9Kinder Morgan IncKMITransportation and Warehousing49456B101
2.654%
10ONEOK IncOKETransportation and Warehousing682680103
2.582%
11Targa Resources CorpTRGPTransportation and Warehousing87612G101
2.441%
12Phillips 66PSXManufacturing718546104
2.429%
13Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
2.284%
14Marathon Petroleum CorpMPCManufacturing56585A102
2.249%
15Sherwin-Williams Co/TheSHWManufacturing824348106
1.981%
16Ecolab Inc.ECLManufacturing278865100
1.794%
17Expand Energy CorpEXEUnknown165167735
1.792%
18Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
1.526%
19Valero Energy CorpVLOManufacturing91913Y100
1.512%
20Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
1.290%
21Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
1.242%
22Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
1.071%
23Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
1.056%
24Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.931%
25Air Products and Chemicals IncAPDManufacturing009158106
0.914%
26Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.906%
27EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.885%
28Corteva IncCTVAManufacturing22052L104
0.846%
29Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.682%
30Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.650%
31CF Industries Holdings IncCFManufacturing125269100
0.597%
32Crown Holdings, Inc.CCKManufacturing228368106
0.551%
33Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional ClassMPFXXUnknown61747C715
0.541%
34Eastman Chemical CoEMNManufacturing277432100
0.527%
35DuPont de Nemours IncDDManufacturing26614N102
0.403%
36Nucor CorpNUEManufacturing670346105
0.398%
37Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
0.378%
38Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.326%
39International Paper CoIPManufacturing460146103
0.319%
40TechnipFMC PLCG87110105Professional, Scientific, and Technical ServicesG87110105
0.291%
41PPG Industries IncPPGManufacturing693506107
0.289%
42Smurfit WestRock PLCG8267P108UnknownG8267P108
0.272%
43International Flavors & Fragrances IncIFFManufacturing459506101
0.229%
44Steel Dynamics IncSTLDManufacturing858119100
0.229%
45Packaging Corp of AmericaPKGManufacturing695156109
0.214%
46LyondellBasell Industries NVN53745100ManufacturingN53745100
0.212%
47Ball CorpBALLBasic Materials058498106
0.177%
48APA CorpAPAEnergy03743Q108
0.172%
49Avery Dennison Corp.AVYManufacturing053611109
0.164%
50Amcor PLCG0250X107ManufacturingG0250X107
0.131%
51Mosaic Co/TheMOSManufacturing61945C103
0.084%
52Albemarle CorpALBManufacturing012653101
0.076%
53Northern Institutional Treasury PortfolioNITXXUnknown665279808
0.052%
54Chord Energy CorpCHRDUnknown674215207
0.004%
55Chord Energy Corporation warrants, strike price $133.70, 1 warrant for .5774 share, expires 9/1/25WLLBWMining, Quarrying, and Oil and Gas Extraction674215132
0.000%