Adams Natural Resources Fund Top Holdings and 13F Report (2024) About Adams Natural Resources FundAdams Natural Resources Fund NYSE: PEO has filed 13-F forms with the SEC as an investor. Adams Natural Resources Fund is itself a publicly traded company. For more information on Adams Natural Resources Fund stock, visit the Adams Natural Resources Fund stock profile here.Investment ActivityAdams Natural Resources Fund has $675.32 million in total holdings as of September 30, 2024.Adams Natural Resources Fund owns shares of 56 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Adams Natural Resources Fund has purchased 54 new stocks and bought additional shares in 7 stocks.Adams Natural Resources Fund sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Exxon Mobil $174,652,525Chevron $76,296,316ConocoPhillips $36,803,361Linde plc $32,235,736EOG Resources $26,757,804 Largest New Holdings this Quarter First Solar $3,766,544 HoldingItron $3,022,723 HoldingSmurfit Westrock plc $2,041,046 Holding Largest Purchases this Quarter Valero Energy 35,100 shares (about $4.74M)International Flavors & Fragrances 44,600 shares (about $4.68M)ONEOK 49,900 shares (about $4.55M)First Solar 15,100 shares (about $3.77M)Baker Hughes 102,400 shares (about $3.70M) Largest Sales this Quarter Phillips 66 55,900 shares (about $7.35M)Devon Energy 158,500 shares (about $6.20M)Marathon Petroleum 28,500 shares (about $4.64M)Kinder Morgan 163,700 shares (about $3.62M)Avery Dennison 14,500 shares (about $3.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdams Natural Resources Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$174,652,525$1,336,308 ▲0.8%1,489,95525.9%Oils/EnergyCVXChevron$76,296,316$971,982 ▼-1.3%518,07111.3%Oils/EnergyCOPConocoPhillips$36,803,361$810,656 ▲2.3%349,5765.4%Oils/EnergyLinde plc$32,235,736$429,174 ▼-1.3%67,6004.8%COMEOGEOG Resources$26,757,804$344,204 ▼-1.3%217,6674.0%Oils/EnergyMPCMarathon Petroleum$22,695,318$4,642,935 ▼-17.0%139,3123.4%Oils/EnergyWMBWilliams Companies$20,330,228$255,640 ▼-1.2%445,3503.0%Oils/EnergyHESHess$19,037,666$244,440 ▼-1.3%140,1892.8%Oils/EnergyOKEONEOK$17,114,214$4,547,387 ▲36.2%187,8002.5%Oils/EnergyVLOValero Energy$16,352,133$4,739,553 ▲40.8%121,1002.4%Oils/EnergyFANGDiamondback Energy$16,015,960$862,000 ▼-5.1%92,9002.4%Oils/EnergySLBSchlumberger$15,854,2890.0%377,9332.3%Oils/EnergyBKRBaker Hughes$14,416,620$3,701,760 ▲34.5%398,8002.1%Oils/EnergyPSXPhillips 66$12,957,684$7,348,055 ▼-36.2%98,5751.9%Oils/EnergyFCXFreeport-McMoRan$12,699,648$159,744 ▼-1.2%254,4001.9%Basic MaterialsECLEcolab$12,613,302$153,198 ▼-1.2%49,4001.9%Basic MaterialsKMIKinder Morgan$9,838,709$3,616,133 ▼-26.9%445,3921.5%Oils/EnergyNEMNewmont$9,091,845$117,590 ▼-1.3%170,1001.3%Basic MaterialsTRGPTarga Resources$8,717,789$103,607 ▼-1.2%58,9001.3%Oils/EnergySHWSherwin-Williams$8,473,074$343,503 ▼-3.9%22,2001.3%Basic MaterialsOXYOccidental Petroleum$7,733,629$97,926 ▼-1.3%150,0511.1%Oils/EnergyIFFInternational Flavors & Fragrances$6,884,038$4,679,878 ▲212.3%65,6061.0%Basic MaterialsPPGPPG Industries$6,503,786$79,476 ▼-1.2%49,1001.0%Basic MaterialsVMCVulcan Materials$6,360,922$1,677,881 ▼-20.9%25,4000.9%ConstructionAPDAir Products and Chemicals$6,192,992$267,966 ▼-4.1%20,8000.9%Basic MaterialsEMNEastman Chemical$6,022,910$78,365 ▼-1.3%53,8000.9%Basic MaterialsCTVACorteva$5,405,447$70,548 ▼-1.3%91,9450.8%Consumer StaplesHALHalliburton$5,152,1050.0%177,3530.8%Oils/EnergyDVNDevon Energy$4,936,944$6,200,520 ▼-55.7%126,2000.7%Oils/EnergyCHKChesapeake Energy$4,564,8750.0%55,5000.7%Oils/EnergyFTITechnipFMC$4,501,068$57,706 ▼-1.3%171,6000.7%Oils/EnergyCVECenovus Energy$4,097,177$809,732 ▼-16.5%244,9000.6%Oils/EnergyFSLRFirst Solar$3,766,544$3,766,544 ▲New Holding15,1000.6%Oils/EnergyDOWDOW$3,493,3150.0%63,9450.5%Basic MaterialsNUENucor$3,397,6840.0%22,6000.5%Basic MaterialsITRIItron$3,022,723$3,022,723 ▲New Holding28,3000.4%Computer and TechnologyCTRACoterra Energy$3,015,3050.0%125,9000.4%Oils/EnergyDDDuPont de Nemours$2,987,5020.0%33,5260.4%Basic MaterialsMLMMartin Marietta Materials$2,637,425$53,825 ▼-2.0%4,9000.4%ConstructionMROMarathon Oil$2,540,5020.0%95,4000.4%Oils/EnergySmurfit Westrock plc$2,041,046$2,041,046 ▲New Holding41,3000.3%COMEQTEQT$2,000,544$992,944 ▲98.5%54,6000.3%Oils/EnergyLYBLyondellBasell Industries$1,975,5400.0%20,6000.3%Basic MaterialsBALLBall$1,582,3030.0%23,3000.2%Industrial ProductsSTLDSteel Dynamics$1,579,2780.0%12,5260.2%Basic MaterialsAVYAvery Dennison$1,390,788$3,201,020 ▼-69.7%6,3000.2%Industrial ProductsAPAAPA$1,369,7600.0%56,0000.2%Oils/EnergyPKGPackaging Co. of America$1,270,8600.0%5,9000.2%Industrial ProductsCFCF Industries$1,147,0600.0%13,3690.2%Basic MaterialsIPInternational Paper$1,050,2750.0%21,5000.2%Basic MaterialsAMCRAmcor$1,046,8920.0%92,4000.2%Industrial ProductsCECelanese$934,9970.0%6,8770.1%Basic MaterialsALBAlbemarle$681,9120.0%7,2000.1%Basic MaterialsMOSMosaic$567,7630.0%21,2010.1%Basic MaterialsFMCFMC$478,3950.0%7,2550.1%Consumer StaplesCHRDChord Energy$29,3020.0%2250.0%Oils/EnergyWRKWestRock$0$774,004 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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