ADAMS NATURAL RESOURCES FUND, INC. 13F Portfolio
ADAMS NATURAL RESOURCES FUND, INC. runs ADAMS NATURAL RESOURCES FUND, INC. and currently holds 51 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $762.93M. Their top holdings are CVX, COP, WMB, VLO, LIN. The top five represent 30.5% of reported portfolio weight. ADAMS NATURAL RESOURCES FUND, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 8 existing positions. They trimmed 18 positions. Their current best-performing preview position is NUE with returns of +31.73%.
Portfolio Value
$762.93M
Alpha Score
56.7
#0 of 1000
Holdings
51
ADAMS NATURAL RESOURCES FUND, INC. Current 13F Holdings
Reported holdings from ADAMS NATURAL RESOURCES FUND, INC.'s latest SEC 13F filing, ranked by portfolio weight.
51 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CVX Chevron Corporation | 12.75% | $145.51 | $211.97 | +45.67% | Trimmed -4.57% |
COP ConocoPhillips | 6.05% | $72.60 | $134.10 | +84.71% | Added +17.79% |
WMB Williams Companies, Inc. | 4.14% | $61.03 | $72.67 | +19.07% | Trimmed -7.04% |
VLO Valero Energy Corporation | 3.88% | $165.48 | $433.60 | +162.03% | Added +19.68% |
LIN Linde plc | 3.65% | $396.92 | $483.73 | +21.87% | Held |
SLB SLB Ltd. | 3.34% | $42.02 | $48.95 | +16.49% | Trimmed -0.90% |
TRGP Targa Resources Corp. | 3.22% | $194.30 | $286.71 | +47.56% | Trimmed -0.97% |
PSX Phillips 66 | 3.13% | $116.27 | $278.12 | +139.20% | Trimmed -9.00% |
MPC Marathon Petroleum Corporation | 2.68% | $147.80 | $455.05 | +207.88% | Trimmed -6.00% |
EOG EOG Resources, Inc. | 2.38% | $94.11 | $148.14 | +57.41% | Trimmed -0.92% |
Showing 1-10 of 51