PEO
$21.80
Adams Natural Resources Fund, Inc.
Fund Family: Adams Natural Resources Fund, Inc.
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PEO All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1Exxon Mobil CorpManufacturing23.54%
- 2Chevron CorpUnknown12.88%
- 3ConocoPhillipsManufacturing5.97%
- 4Linde PLCBasic Materials4.38%
- 5EOG Resources IncMining, Quarrying, a…3.79%
- 6Williams Cos Inc/TheTransportation and W…3.19%
- 7Hess CorpManufacturing3.19%
- 8Baker Hughes CoManufacturing2.69%
- 9Kinder Morgan IncTransportation and W…2.65%
- 10ONEOK IncTransportation and W…2.58%
- 11Targa Resources CorpTransportation and W…2.44%
- 12Phillips 66Manufacturing2.43%
- 13Schlumberger NVMining, Quarrying, a…2.28%
- 14Marathon Petroleum CorpManufacturing2.25%
- 15Sherwin-Williams Co/TheManufacturing1.98%
- 16Ecolab Inc.Manufacturing1.79%
- 17Expand Energy CorpUnknown1.79%
- 18Coterra Energy IncMining, Quarrying, a…1.53%
- 19Valero Energy CorpManufacturing1.51%
- 20Diamondback Energy IncMining, Quarrying, a…1.29%
- 21Freeport-McMoRan IncMining, Quarrying, a…1.24%
- 22Occidental Petroleum CorpMining, Quarrying, a…1.07%
- 23Texas Pacific Land CorpMining, Quarrying, a…1.06%
- 24Vulcan Materials CoMining, Quarrying, a…0.93%
- 25Air Products and Chemicals IncManufacturing0.91%
- 26Newmont CorpMining, Quarrying, a…0.91%
- 27EQT CorpMining, Quarrying, a…0.89%
- 28Corteva IncManufacturing0.85%
- 29Devon Energy CorpMining, Quarrying, a…0.68%
- 30Halliburton CoMining, Quarrying, a…0.65%
- 31CF Industries Holdings IncManufacturing0.60%
- 32Crown Holdings, Inc.Manufacturing0.55%
- 33Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional ClassUnknown0.54%
- 34Eastman Chemical CoManufacturing0.53%
- 35DuPont de Nemours IncManufacturing0.40%
- 36Nucor CorpManufacturing0.40%
- 37Martin Marietta Materials IncMining, Quarrying, a…0.38%
- 38Dow IncMining, Quarrying, a…0.33%
- 39International Paper CoManufacturing0.32%
- 40TechnipFMC PLCProfessional, Scient…0.29%
- 41PPG Industries IncManufacturing0.29%
- 42Smurfit WestRock PLCUnknown0.27%
- 43International Flavors & Fragrances IncManufacturing0.23%
- 44Steel Dynamics IncManufacturing0.23%
- 45Packaging Corp of AmericaManufacturing0.21%
- 46LyondellBasell Industries NVManufacturing0.21%
- 47Ball CorpBasic Materials0.18%
- 48APA CorpEnergy0.17%
- 49Avery Dennison Corp.Manufacturing0.16%
- 50Amcor PLCManufacturing0.13%
- 51Mosaic Co/TheManufacturing0.08%
- 52Albemarle CorpManufacturing0.08%
- 53Northern Institutional Treasury PortfolioUnknown0.05%
- 54Chord Energy CorpUnknown0.00%
- 55Chord Energy Corporation warrants, strike price $133.70, 1 warrant for .5774 share, expires 9/1/25Mining, Quarrying, a…0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 23.538% |
| 2 | Chevron Corp | CHV | Unknown | 166764100 | 12.878% |
| 3 | ConocoPhillips | COP | Manufacturing | 20825C104 | 5.974% |
| 4 | Linde PLC | G54950103 | Basic Materials | G54950103 | 4.384% |
| 5 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 3.788% |
| 6 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 3.192% |
| 7 | Hess Corp | HES | Manufacturing | 42809H107 | 3.190% |
| 8 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 2.686% |
| 9 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 2.654% |
| 10 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 2.582% |
| 11 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.441% |
| 12 | Phillips 66 | PSX | Manufacturing | 718546104 | 2.429% |
| 13 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 2.284% |
| 14 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 2.249% |
| 15 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 1.981% |
| 16 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 1.794% |
| 17 | Expand Energy Corp | EXE | Unknown | 165167735 | 1.792% |
| 18 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 1.526% |
| 19 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 1.512% |
| 20 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.290% |
| 21 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 1.242% |
| 22 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 1.071% |
| 23 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 1.056% |
| 24 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.931% |
| 25 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.914% |
| 26 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.906% |
| 27 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.885% |
| 28 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.846% |
| 29 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.682% |
| 30 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.650% |
| 31 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.597% |
| 32 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.551% |
| 33 | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Class | MPFXX | Unknown | 61747C715 | 0.541% |
| 34 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.527% |
| 35 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.403% |
| 36 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.398% |
| 37 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 0.378% |
| 38 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.326% |
| 39 | International Paper Co | IP | Manufacturing | 460146103 | 0.319% |
| 40 | TechnipFMC PLC | G87110105 | Professional, Scientific, and Technical Services | G87110105 | 0.291% |
| 41 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.289% |
| 42 | Smurfit WestRock PLC | G8267P108 | Unknown | G8267P108 | 0.272% |
| 43 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.229% |
| 44 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.229% |
| 45 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.214% |
| 46 | LyondellBasell Industries NV | N53745100 | Manufacturing | N53745100 | 0.212% |
| 47 | Ball Corp | BALL | Basic Materials | 058498106 | 0.177% |
| 48 | APA Corp | APA | Energy | 03743Q108 | 0.172% |
| 49 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.164% |
| 50 | Amcor PLC | G0250X107 | Manufacturing | G0250X107 | 0.131% |
| 51 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.084% |
| 52 | Albemarle Corp | ALB | Manufacturing | 012653101 | 0.076% |
| 53 | Northern Institutional Treasury Portfolio | NITXX | Unknown | 665279808 | 0.052% |
| 54 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.004% |
| 55 | Chord Energy Corporation warrants, strike price $133.70, 1 warrant for .5774 share, expires 9/1/25 | WLLBW | Mining, Quarrying, and Oil and Gas Extraction | 674215132 | 0.000% |