Adams Natural Resources Fund Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) 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 $709.02 million in total holdings as of March 31, 2024.Adams Natural Resources Fund owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Adams Natural Resources Fund has purchased 55 new stocks and bought additional shares in 14 stocks.Adams Natural Resources Fund sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Exxon Mobil $136,399,503Chevron $85,443,184ConocoPhillips $43,513,977Marathon Petroleum $33,814,118Linde plc $32,966,720 Largest New Holdings this Quarter Chesapeake Energy $3,570,966 Holding Largest Purchases this Quarter Devon Energy 158,700 shares (about $7.96M)Williams Companies 143,200 shares (about $5.58M)Freeport-McMoRan 118,000 shares (about $5.55M)Kinder Morgan 292,900 shares (about $5.37M)EOG Resources 31,400 shares (about $4.01M) Largest Sales this Quarter ConocoPhillips 69,200 shares (about $8.81M)Marathon Oil 264,200 shares (about $7.49M)Baker Hughes 160,600 shares (about $5.38M)DuPont de Nemours 67,500 shares (about $5.18M)Targa Resources 42,800 shares (about $4.79M) 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$136,399,5030.0%1,173,43019.2%Oils/EnergyCVXChevron$85,443,184$2,334,552 ▲2.8%541,67112.1%Oils/EnergyCOPConocoPhillips$43,513,977$8,807,776 ▼-16.8%341,8766.1%Oils/EnergyMPCMarathon Petroleum$33,814,1180.0%167,8124.8%Oils/EnergyLinde plc$32,966,720$371,456 ▲1.1%71,0004.6%COMEOGEOG Resources$28,184,501$4,014,176 ▲16.6%220,4674.0%Oils/EnergyPXDPioneer Natural Resources$26,643,7500.0%101,5003.8%Oils/EnergyPSXPhillips 66$25,231,9470.0%154,4753.6%Oils/EnergyHESHess$21,673,201$1,984,320 ▲10.1%141,9893.1%Oils/EnergySLBSchlumberger$20,714,508$2,855,601 ▼-12.1%377,9332.9%Oils/EnergyFANGDiamondback Energy$19,400,843$396,340 ▼-2.0%97,9002.7%Oils/EnergyWMBWilliams Companies$19,163,498$5,580,504 ▲41.1%491,7502.7%Oils/EnergyVLOValero Energy$14,679,3400.0%86,0002.1%Oils/EnergyDVNDevon Energy$14,286,246$7,963,566 ▲126.0%284,7002.0%Oils/EnergyKMIKinder Morgan$12,736,983$5,371,786 ▲72.9%694,4921.8%Oils/EnergyFCXFreeport-McMoRan$12,051,226$5,548,360 ▲85.3%256,3001.7%Basic MaterialsECLEcolab$11,545,000$392,530 ▲3.5%50,0001.6%Basic MaterialsOKEONEOK$11,055,4430.0%137,9001.6%Oils/EnergyBKRBaker Hughes$9,929,400$5,380,100 ▼-35.1%296,4001.4%Oils/EnergyOXYOccidental Petroleum$9,875,295$929,357 ▼-8.6%151,9511.4%Oils/EnergyVMCVulcan Materials$8,760,732$54,584 ▲0.6%32,1001.2%ConstructionTRGPTarga Resources$8,208,867$4,793,172 ▼-36.9%73,3001.2%Oils/EnergySHWSherwin-Williams$8,023,3230.0%23,1001.1%ConstructionPPGPPG Industries$7,969,500$652,050 ▲8.9%55,0001.1%Basic MaterialsLYBLyondellBasell Industries$7,026,636$357,980 ▲5.4%68,7001.0%Basic MaterialsHALHalliburton$6,991,2550.0%177,3531.0%Oils/EnergyCECelanese$6,148,635$343,720 ▼-5.3%35,7770.9%Basic MaterialsCVECenovus Energy$5,863,067$1,265,367 ▲27.5%293,3000.8%Oils/EnergyCTVACorteva$5,371,672$1,228,371 ▲29.6%93,1450.8%Consumer StaplesAPDAir Products and Chemicals$5,257,2590.0%21,7000.7%Basic MaterialsNUENucor$4,472,540$316,640 ▼-6.6%22,6000.6%Basic MaterialsFTITechnipFMC$4,364,1180.0%173,8000.6%Oils/EnergyNEMNewmont$3,838,4640.0%107,1000.5%Basic MaterialsDOWDOW$3,704,334$127,446 ▼-3.3%63,9450.5%Basic MaterialsCHKChesapeake Energy$3,570,966$3,570,966 ▲New Holding40,2000.5%Oils/EnergyCTRACoterra Energy$3,510,092$674,696 ▼-16.1%125,9000.5%Oils/EnergyMLMMartin Marietta Materials$3,069,7000.0%5,0000.4%ConstructionMROMarathon Oil$2,703,636$7,487,428 ▼-73.5%95,4000.4%Oils/EnergyDDDuPont de Nemours$2,570,438$5,175,224 ▼-66.8%33,5260.4%Basic MaterialsEQTEQT$2,276,0980.0%61,4000.3%Oils/EnergyAPAAPA$1,925,2800.0%56,0000.3%Oils/EnergySTLDSteel Dynamics$1,856,7290.0%12,5260.3%Basic MaterialsIFFInternational Flavors & Fragrances$1,806,3060.0%21,0060.3%Consumer StaplesBALLBall$1,569,4880.0%23,3000.2%Industrial ProductsAVYAvery Dennison$1,227,8750.0%5,5000.2%Industrial ProductsPKGPackaging Co. of America$1,119,7020.0%5,9000.2%Industrial ProductsCFCF Industries$1,112,434$948,594 ▼-46.0%13,3690.2%Basic MaterialsALBAlbemarle$948,528$237,132 ▼-20.0%7,2000.1%Basic MaterialsAMCRAmcor$878,7240.0%92,4000.1%Industrial ProductsIPInternational Paper$838,9300.0%21,5000.1%Basic MaterialsEMNEastman Chemical$771,694$120,264 ▼-13.5%7,7000.1%Basic MaterialsWRKWestRock$761,5300.0%15,4000.1%Basic MaterialsMOSMosaic$688,184$142,824 ▼-17.2%21,2010.1%Basic MaterialsFMCFMC$462,144$178,360 ▼-27.8%7,2550.1%Basic MaterialsCHRDChord Energy$40,1040.0%2250.0%Oils/EnergyTECKTeck Resources$0$2,307,942 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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