Latest ADAMS NATURAL RESOURCES FUND, INC. Stock Portfolio
ADAMS NATURAL RESOURCES FUND, INC. Performance:
2024 Q3: -0.59%YTD: 7.21%2023: 1.97%
Performance for 2024 Q3 is -0.59%, and YTD is 7.21%, and 2023 is 1.97%.
About ADAMS NATURAL RESOURCES FUND, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMS NATURAL RESOURCES FUND, INC. reported an equity portfolio of $675.3 Millions as of 30 Sep, 2024.
The top stock holdings of ADAMS NATURAL RESOURCES FUND, INC. are XOM, CVX, COP. The fund has invested 25.9% of it's portfolio in EXXON MOBIL CORPORATION and 11.3% of portfolio in CHEVRON CORPORATION.
The fund managers got completely rid off WESTROCK COMPANY (WRK) stocks. They significantly reduced their stock positions in AVERY DENNISON CORPORATION (AVY), DEVON ENERGY CORPORATION (DVN) and PHILLIPS 66 (PSX). ADAMS NATURAL RESOURCES FUND, INC. opened new stock positions in FIRST SOLAR, INC. (FSLR), ITRON, INC. (ITRI) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF), EQT CORPORATION (EQT) and VALERO ENERGY CORPORATION (VLO).
The top stock holdings of ADAMS NATURAL RESOURCES FUND, INC. are XOM, CVX, COP. The fund has invested 25.9% of it's portfolio in EXXON MOBIL CORPORATION and 11.3% of portfolio in CHEVRON CORPORATION.
The fund managers got completely rid off WESTROCK COMPANY (WRK) stocks. They significantly reduced their stock positions in AVERY DENNISON CORPORATION (AVY), DEVON ENERGY CORPORATION (DVN) and PHILLIPS 66 (PSX). ADAMS NATURAL RESOURCES FUND, INC. opened new stock positions in FIRST SOLAR, INC. (FSLR), ITRON, INC. (ITRI) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF), EQT CORPORATION (EQT) and VALERO ENERGY CORPORATION (VLO).
ADAMS NATURAL RESOURCES FUND, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMS NATURAL RESOURCES FUND, INC. made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| first solar, inc. | 3,766,540 |
| itron, inc. | 3,022,720 |
| smurfit westrock plc | 2,041,050 |
New stocks bought by ADAMS NATURAL RESOURCES FUND, INC.
Additions
| Ticker | % Inc. |
|---|---|
| international flavors & fragrances inc. | 212 |
| eqt corporation | 98.55 |
| valero energy corporation | 40.81 |
| oneok, inc. | 36.19 |
| baker hughes company | 34.55 |
| conocophillips | 2.25 |
| exxon mobil corporation | 0.77 |
Additions to existing portfolio by ADAMS NATURAL RESOURCES FUND, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| avery dennison corporation | -69.71 |
| devon energy corporation | -55.67 |
| phillips 66 | -36.19 |
| kinder morgan, inc. | -26.88 |
| vulcan materials company | -20.87 |
| marathon petroleum corporation | -16.98 |
| cenovus energy inc. | -16.5 |
| diamondback energy, inc. | -5.11 |
ADAMS NATURAL RESOURCES FUND, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock company | -774,004 |
ADAMS NATURAL RESOURCES FUND, INC. got rid off the above stocks
Sector Distribution
ADAMS NATURAL RESOURCES FUND, INC. has about 77.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 77.5 |
| Basic Materials | 19.6 |
Market Cap. Distribution
ADAMS NATURAL RESOURCES FUND, INC. has about 97.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.7 |
| MEGA-CAP | 42.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 97.3% of the stocks held by ADAMS NATURAL RESOURCES FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.3 |
| Others | 2.3 |
ADAMS NATURAL RESOURCES FUND, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAMS NATURAL RESOURCES FUND, INC.
ADAMS NATURAL RESOURCES FUND, INC. has 56 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ADAMS NATURAL RESOURCES FUND, INC. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALB | albemarle corporation | 0.10 | 7,200 | 681,912 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.16 | 92,400 | 1,046,890 | unchanged | 0.00 | ||
| APA | apa corporation | 0.20 | 56,000 | 1,369,760 | unchanged | 0.00 | ||
| APD | air products and chemicals, inc. | 0.92 | 20,800 | 6,192,990 | reduced | -4.15 | ||
| AVY | avery dennison corporation | 0.21 | 6,300 | 1,390,790 | reduced | -69.71 | ||
| BALL | ball corporation | 0.23 | 23,300 | 1,582,300 | unchanged | 0.00 | ||
| BKR | baker hughes company | 2.13 | 398,800 | 14,416,600 | added | 34.55 | ||
| CE | celanese corporation | 0.14 | 6,877 | 934,997 | unchanged | 0.00 | ||
| CF | cf industries holdings, inc. | 0.17 | 13,369 | 1,147,060 | unchanged | 0.00 | ||
| CHK | chesapeake energy corporation | 0.68 | 55,500 | 4,564,880 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 0.00 | 225 | 29,302 | unchanged | 0.00 | ||
| COP | conocophillips | 5.45 | 349,576 | 36,803,400 | added | 2.25 | ||
| CTRA | coterra energy inc. | 0.45 | 125,900 | 3,015,300 | unchanged | 0.00 | ||
| CTVA | corteva inc. | 0.80 | 91,945 | 5,405,450 | reduced | -1.29 | ||
| CVX | chevron corporation | 11.30 | 518,071 | 76,296,300 | reduced | -1.26 | ||
| DD | dupont de nemours, inc. | 0.44 | 33,526 | 2,987,500 | unchanged | 0.00 | ||
| DOW | dow, inc. | 0.52 | 63,945 | 3,493,320 | unchanged | 0.00 | ||
| DVN | devon energy corporation | 0.73 | 126,200 | 4,936,940 | reduced | -55.67 | ||
| ECL | ecolab inc. | 1.87 | 49,400 | 12,613,300 | reduced | -1.2 | ||
| EMN | eastman chemical company | 0.89 | 53,800 | 6,022,910 | reduced | -1.28 | ||