13F-HR filed by ADAMS NATURAL RESOURCES FUND, INC.
ADAMS NATURAL RESOURCES FUND, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 57 holding rows worth $672,996,933.
- Accession
- 0001104659-23-111381
- Filer
- CIK 216851
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $672,996,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,996,933 with VALUE read as dollars as filed, 13F file number 028-00596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,344,330 | $158,066,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 542,271 | $91,437,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 419,576 | $50,265,205 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 473,433 | $27,601,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,312 | $26,229,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,300 | $25,059,155 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,900 | $22,243,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,975 | $21,744,146 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 122,789 | $18,786,717 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 132,267 | $16,766,165 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,600 | $14,806,528 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 367,600 | $12,983,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,000 | $12,187,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,251 | $10,786,365 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,100 | $9,952,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 282,950 | $9,532,586 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 137,900 | $8,746,997 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 315,900 | $8,450,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,600 | $7,724,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,353 | $7,182,797 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,926 | $7,155,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 401,592 | $6,658,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,800 | $6,204,440 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,300 | $6,121,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,000 | $6,010,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,800 | $5,852,460 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,900 | $5,639,660 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,200 | $5,407,060 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 257,700 | $5,365,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,000 | $4,735,830 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,177 | $4,540,937 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,200 | $4,475,164 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,100 | $4,060,205 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 173,800 | $3,535,092 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,200 | $3,470,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,745 | $3,389,812 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,245 | $3,389,094 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,300 | $2,597,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,400 | $2,491,612 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,600 | $2,352,714 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,000 | $2,301,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,200 | $2,134,496 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,769 | $2,123,694 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,000 | $1,530,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,006 | $1,431,979 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,526 | $1,343,038 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,300 | $1,159,874 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125,100 | $1,145,916 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,500 | $1,004,685 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,601 | $911,396 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,900 | $905,945 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,500 | $762,605 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,900 | $682,808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,055 | $673,383 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,400 | $551,320 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,900 | $292,454 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 225 | $36,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111381 | this filing | 2023-10-25 | acceptance time not in the bulk data set |