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 Corp
    Manufacturing
    23.54%
  • 2Chevron Corp
    Unknown
    12.88%
  • 3ConocoPhillips
    Manufacturing
    5.97%
  • 4Linde PLC
    Basic Materials
    4.38%
  • 5EOG Resources Inc
    Mining, Quarrying, a…
    3.79%
  • 6Williams Cos Inc/The
    Transportation and W…
    3.19%
  • 7Hess Corp
    Manufacturing
    3.19%
  • 8Baker Hughes Co
    Manufacturing
    2.69%
  • 9Kinder Morgan Inc
    Transportation and W…
    2.65%
  • 10ONEOK Inc
    Transportation and W…
    2.58%
  • 11Targa Resources Corp
    Transportation and W…
    2.44%
  • 12Phillips 66
    Manufacturing
    2.43%
  • 13Schlumberger NV
    Mining, Quarrying, a…
    2.28%
  • 14Marathon Petroleum Corp
    Manufacturing
    2.25%
  • 15Sherwin-Williams Co/The
    Manufacturing
    1.98%
  • 16Ecolab Inc.
    Manufacturing
    1.79%
  • 17Expand Energy Corp
    Unknown
    1.79%
  • 18Coterra Energy Inc
    Mining, Quarrying, a…
    1.53%
  • 19Valero Energy Corp
    Manufacturing
    1.51%
  • 20Diamondback Energy Inc
    Mining, Quarrying, a…
    1.29%
  • 21Freeport-McMoRan Inc
    Mining, Quarrying, a…
    1.24%
  • 22Occidental Petroleum Corp
    Mining, Quarrying, a…
    1.07%
  • 23Texas Pacific Land Corp
    Mining, Quarrying, a…
    1.06%
  • 24Vulcan Materials Co
    Mining, Quarrying, a…
    0.93%
  • 25Air Products and Chemicals Inc
    Manufacturing
    0.91%
  • 26Newmont Corp
    Mining, Quarrying, a…
    0.91%
  • 27EQT Corp
    Mining, Quarrying, a…
    0.89%
  • 28Corteva Inc
    Manufacturing
    0.85%
  • 29Devon Energy Corp
    Mining, Quarrying, a…
    0.68%
  • 30Halliburton Co
    Mining, Quarrying, a…
    0.65%
  • 31CF Industries Holdings Inc
    Manufacturing
    0.60%
  • 32Crown Holdings, Inc.
    Manufacturing
    0.55%
  • 33Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Class
    Unknown
    0.54%
  • 34Eastman Chemical Co
    Manufacturing
    0.53%
  • 35DuPont de Nemours Inc
    Manufacturing
    0.40%
  • 36Nucor Corp
    Manufacturing
    0.40%
  • 37Martin Marietta Materials Inc
    Mining, Quarrying, a…
    0.38%
  • 38Dow Inc
    Mining, Quarrying, a…
    0.33%
  • 39International Paper Co
    Manufacturing
    0.32%
  • 40TechnipFMC PLC
    Professional, Scient…
    0.29%
  • 41PPG Industries Inc
    Manufacturing
    0.29%
  • 42Smurfit WestRock PLC
    Unknown
    0.27%
  • 43International Flavors & Fragrances Inc
    Manufacturing
    0.23%
  • 44Steel Dynamics Inc
    Manufacturing
    0.23%
  • 45Packaging Corp of America
    Manufacturing
    0.21%
  • 46LyondellBasell Industries NV
    Manufacturing
    0.21%
  • 47Ball Corp
    Basic Materials
    0.18%
  • 48APA Corp
    Energy
    0.17%
  • 49Avery Dennison Corp.
    Manufacturing
    0.16%
  • 50Amcor PLC
    Manufacturing
    0.13%
  • 51Mosaic Co/The
    Manufacturing
    0.08%
  • 52Albemarle Corp
    Manufacturing
    0.08%
  • 53Northern Institutional Treasury Portfolio
    Unknown
    0.05%
  • 54Chord Energy Corp
    Unknown
    0.00%
  • 55Chord Energy Corporation warrants, strike price $133.70, 1 warrant for .5774 share, expires 9/1/25
    Mining, Quarrying, a…
    0.00%