Adams Natural Resources Fund, Inc 13F annual report
Adams Natural Resources Fund, Inc is an investment fund managing more than $685 billion ran by Christine Sloan. There are currently 54 companies in Mrs. Sloan’s portfolio. The largest investments include Exxon Mobil and Chevron, together worth $252 billion.
$685 billion Assets Under Management (AUM)
As of 25th July 2024, Adams Natural Resources Fund, Inc’s top holding is 1,478,555 shares of Exxon Mobil currently worth over $170 billion and making up 24.8% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Adams Natural Resources Fund, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 524,671 shares of Chevron worth $82.1 billion, whose value grew 8.5% in the past six months.
The third-largest holding is Conocophillips worth $39.1 billion and the next is Linde Plc worth $30.1 billion, with 68,500 shares owned.
Currently, Adams Natural Resources Fund, Inc's portfolio is worth at least $685 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adams Natural Resources Fund, Inc
The Adams Natural Resources Fund, Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Christine Sloan serves as the Treasurer at Adams Natural Resources Fund, Inc.
Recent trades
In the most recent 13F filing, Adams Natural Resources Fund, Inc revealed that it had increased its stake in
Exxon Mobil and bought 305,125 additional shares worth around $36 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
36.3%
of the fund's Energy sector allocation and has grown its share price by 11.2% in the past year.
On the other hand, there are companies that Adams Natural Resources Fund, Inc is getting rid of from its portfolio.
Adams Natural Resources Fund, Inc closed its position in Pioneer Natural Resources Co on 1st August 2024.
It sold the previously owned 101,500 shares for $26.6 billion.
Christine Sloan also disclosed a decreased stake in Chevron by approximately 0.1%.
This leaves the value of the investment at $82.1 billion and 524,671 shares.
One of the average hedge funds
The two most similar investment funds to Adams Natural Resources Fund, Inc are First Allied Securities and Dendur Capital L.P.. They manage $685 billion and $685 billion respectively.
Christine Sloan investment strategy
Adams Natural Resources Fund, Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Energy — making up 68.4% of
the total portfolio value.
The fund focuses on investments in the United States as
77.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
81% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $48.9 billion.
The complete list of Adams Natural Resources Fund, Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
26.00%
1,478,555
|
$170,211,252,000 | 24.84% |
| Chevron Corp. |
3.14%
524,671
|
$82,069,038,000 | 11.98% |
| Conocophillips |
No change
341,876
|
$39,103,777,000 | 5.71% |
| Linde Plc. |
3.52%
68,500
|
$30,058,485,000 | 4.39% |
| Marathon Petroleum Corp |
No change
167,812
|
$29,112,026,000 | 4.25% |
| EOG Resources, Inc. |
No change
220,467
|
$27,750,181,000 | 4.05% |
| Pioneer Natural Resources Co. |
Closed
101,500
|
$26,643,750,000 | |
| Phillips 66 |
No change
154,475
|
$21,807,236,000 | 3.18% |
| Hess Corporation |
No change
141,989
|
$20,946,217,000 | 3.06% |
| Diamondback Energy Inc |
No change
97,900
|
$19,598,601,000 | 2.86% |
| Williams Companies, Inc. |
8.30%
450,950
|
$19,165,375,000 | 2.80% |
| Schlumberger N.v. |
No change
377,933
|
$17,830,879,000 | 2.60% |
| Devon Energy Corp. |
No change
284,700
|
$13,494,780,000 | 1.97% |
| Valero Energy Corp. |
No change
86,000
|
$13,481,360,000 | 1.97% |
| Freeport-McMoRan Inc |
0.51%
257,600
|
$12,519,360,000 | 1.83% |
| Kinder Morgan Inc |
12.30%
609,092
|
$12,102,658,000 | 1.77% |
| Ecolab, Inc. |
No change
50,000
|
$11,900,000,000 | 1.74% |
| Oneok Inc. |
No change
137,900
|
$11,245,745,000 | 1.64% |
| Baker Hughes Company |
No change
296,400
|
$10,424,388,000 | 1.52% |
| Occidental Petroleum Corp. |
No change
151,951
|
$9,577,472,000 | 1.40% |
| Vulcan Materials Co |
No change
32,100
|
$7,982,628,000 | 1.16% |
| Targa Resources Corp |
18.69%
59,600
|
$7,675,288,000 | 1.12% |
| Newmont Corp |
60.88%
172,300
|
$7,214,201,000 | 1.05% |
| Sherwin-Williams Co. |
No change
23,100
|
$6,893,733,000 | 1.01% |
| PPG Industries, Inc. |
9.64%
49,700
|
$6,256,733,000 | 0.91% |
| Halliburton Co. |
No change
177,353
|
$5,990,984,000 | 0.87% |
| Cenovus Energy Inc |
No change
293,300
|
$5,766,278,000 | 0.84% |
| Air Products And Chemicals, Inc. |
No change
21,700
|
$5,599,685,000 | 0.82% |
| Eastman Chemical Co |
607.79%
54,500
|
$5,339,365,000 | 0.78% |
| Corteva Inc |
No change
93,145
|
$5,024,241,000 | 0.73% |
| Chesapeake Energy Corp. |
38.06%
55,500
|
$4,561,545,000 | 0.67% |
| Avery Dennison Corp. |
278.18%
20,800
|
$4,547,920,000 | 0.66% |
| TechnipFMC plc |
No change
173,800
|
$4,544,870,000 | 0.66% |
| Nucor Corp. |
No change
22,600
|
$3,572,608,000 | 0.52% |
| Dow Inc |
No change
63,945
|
$3,392,282,000 | 0.50% |
| Coterra Energy Inc |
No change
125,900
|
$3,357,753,000 | 0.49% |
| Marathon Oil Corporation |
No change
95,400
|
$2,735,118,000 | 0.40% |
| Martin Marietta Materials, Inc. |
No change
5,000
|
$2,709,000,000 | 0.40% |
| DuPont de Nemours Inc |
No change
33,526
|
$2,698,508,000 | 0.39% |
| International Flavors & Fragrances Inc. |
No change
21,006
|
$1,999,981,000 | 0.29% |
| Lyondellbasell Industries N.v. |
70.01%
20,600
|
$1,970,596,000 | 0.29% |
| APA Corporation |
No change
56,000
|
$1,648,640,000 | 0.24% |
| Steel Dynamics Inc. |
No change
12,526
|
$1,622,117,000 | 0.24% |
| Ball Corp. |
No change
23,300
|
$1,398,466,000 | 0.20% |
| Packaging Corporation Of America |
No change
5,900
|
$1,077,104,000 | 0.16% |
| EQT Corp |
55.21%
27,500
|
$1,016,950,000 | 0.15% |
| CF Industries Holdings Inc |
No change
13,369
|
$990,910,000 | 0.14% |
| International Paper Co. |
No change
21,500
|
$927,725,000 | 0.14% |
| Celanese Corp |
80.78%
6,877
|
$927,639,000 | 0.14% |
| Amcor Plc |
No change
92,400
|
$903,672,000 | 0.13% |
| WestRock Co |
No change
15,400
|
$774,004,000 | 0.11% |
| Albemarle Corp. |
No change
7,200
|
$687,744,000 | 0.10% |
| Mosaic Company |
No change
21,201
|
$612,709,000 | 0.09% |
| FMC Corp. |
No change
7,255
|
$417,525,000 | 0.06% |
| Chord Energy Corporation |
No change
225
|
$37,728,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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