ADAMS NATURAL RESOURCES FUND, INC. (PEO)

ADAMS NATURAL RESOURCES FUND, INC. (PEO) latest Q1_2021 13F filings reported $405,953,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 22.87%. This fund has 54 securities concentrations of 100% weights.

ADAMS NATURAL RESOURCES FUND, INC. (PEO) largest holding is Exxon Mobil Corp. with weight of 18.11% and $73,524,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-23	2021-03-31	Q1_2021	13F-HR	54	$405,953,000	22.87%
2021-02-12	2020-12-31	Q4_2020	13F-HR	57	$330,396,000	20.45%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
EXXON MOBIL CORP	XOM	INCR	$73,524	0.31%	18.11%	$55.83	-0.03%	1,316,930
CHEVRON CORP NEW	CVX	INCR	$56,575	0.21%	13.94%	$104.79	-0.03%	539,891
CONOCOPHILLIPS COM CL-B	COP	INCR	$26,301	0.72%	6.48%	$52.97	0.30%	496,526
LINDE PLC EUR 0.001	LIN	DECR	$15,632	-0.10%	3.85%	$280.14	-0.15%	55,800
SCHLUMBERGER LTD	SLB	INCR	$14,859	0.34%	3.66%	$27.19	0.07%	546,500
MARATHON PETE CORP	MPC	INCR	$13,981	0.62%	3.44%	$53.49	0.25%	261,385
EOG RES INC	EOG	INCR	$13,433	0.27%	3.31%	$72.53	-0.13%	185,200
PIONEER NAT RES CO	PXD	INCR	$10,228	0.39%	2.52%	$158.82	0.00%	64,400
VALERO ENERGY	VLO	INCR	$9,995	0.34%	2.46%	$71.60	0.06%	139,600
PHILLIPS 66	PSX	DECR	$9,791	0.00%	2.41%	$81.54	-0.15%	120,075
HESS CORP	HES	INCR	$9,015	1.04%	2.22%	$70.76	0.52%	127,400
KINDER MORGAN INC DEL	KMI	INCR	$8,916	0.15%	2.20%	$16.65	-0.06%	535,500
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$8,930	0.00%	2.20%	$738.02	0.00%	12,100
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$8,271	0.13%	2.04%	$281.33	0.10%	29,400
WILLIAMS COS INC	WMB	INCR	$7,848	0.13%	1.93%	$23.69	-0.05%	331,300
ONEOK INC NEW	OKE	INCR	$7,442	0.61%	1.83%	$50.66	0.22%	146,900
FREEPORT-MCMORAN INC	FCX	INCR	$7,330	0.15%	1.81%	$32.93	-0.09%	222,600
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$6,962	-0.11%	1.71%	$77.28	-0.18%	90,087
OCCIDENTAL PETE CORP	OXY	INCR	$6,784	0.61%	1.67%	$26.62	0.04%	254,851
HALLIBURTON CO	HAL	INCR	$5,858	0.04%	1.44%	$21.46	-0.08%	272,970
ECOLAB INC	ECL	DECR	$5,630	-0.01%	1.39%	$214.07	0.00%	26,300
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$5,660	0.08%	1.39%	$104.04	-0.05%	54,400
DEVON ENERGY CORP NEW	DVN	INCR	$5,373	2.12%	1.32%	$21.85	1.26%	245,900
NEWMONT CORP	NEM	INCR	$5,358	0.01%	1.32%	$60.27	0.00%	88,900
VULCAN MATLS CO	VMC	INCR	$4,860	2.31%	1.20%	$168.75	1.91%	28,800
CELANESE CORP DEL	CE	INCR	$4,494	0.15%	1.11%	$149.80	0.00%	30,000
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,204	0.15%	1.04%	$63.94	0.00%	65,745
BAKER HUGHES COMPANY	BKR	DECR	$3,903	-0.20%	0.96%	$21.61	-0.22%	180,600
APA CORPORATION COM		BUY	$3,482	0.00%	0.86%	$17.90	0.00%	194,500
CORTEVA INC	CTVA	INCR	$3,088	0.20%	0.76%	$46.61	0.00%	66,245
MOSAIC CO NEW	MOS	INCR	$2,990	0.80%	0.74%	$31.61	0.31%	94,601
DIAMONDBACK ENERGY INC	FANG	INCR	$2,976	0.40%	0.73%	$73.48	-0.08%	40,500
PPG INDS INC	PPG	DECR	$2,960	-0.19%	0.73%	$150.25	-0.22%	19,700
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$2,933	1.87%	0.72%	$139.63	1.23%	21,006
BALL CORP	BLL	DECR	$2,466	-0.09%	0.61%	$84.74	0.00%	29,100
MARATHON OIL CORP	MRO	INCR	$2,271	0.52%	0.56%	$10.68	-0.05%	212,600
STEEL DYNAMICS INC	STLD	INCR	$2,284	0.38%	0.56%	$50.76	0.00%	45,000
CABOT OIL & GAS CORP	COG	INCR	$2,113	0.05%	0.52%	$18.78	-0.09%	112,500
NUCOR CORP	NUE	INCR	$1,878	0.51%	0.46%	$80.26	0.00%	23,400
HOLLYFRONTIER CORP	HFC	INCR	$1,714	0.38%	0.42%	$35.78	0.00%	47,900
INTERNATIONAL PAPER CO	IP	DECR	$1,525	-0.07%	0.38%	$54.08	-0.14%	28,200
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,511	0.11%	0.37%	$335.78	-0.06%	4,500
AMCOR PLC	AMCR	DECR	$1,461	-0.01%	0.36%	$11.68	0.00%	125,100
ALBEMARLE CORP	ALB	DECR	$1,315	-0.01%	0.32%	$146.11	0.00%	9,000
FMC CORP	FMC	DECR	$1,161	-0.04%	0.29%	$110.57	0.00%	10,500
WESTROCK CO	WRK	INCR	$1,156	0.20%	0.28%	$52.07	0.00%	22,200
AVERY DENNISON CORP	AVY	INCR	$1,010	0.18%	0.25%	$183.64	0.00%	5,500
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$1,022	-0.02%	0.25%	$134.47	0.00%	7,600
EASTMAN CHEM CO	EMN	INCR	$980	0.10%	0.24%	$110.11	0.00%	8,900
NOV INC	NOV	BUY	$959	0.00%	0.24%	$13.72	0.00%	69,900
CF INDS HLDGS INC	CF	DECR	$576	-0.37%	0.14%	$45.35	-0.46%	12,700
OCCIDENTAL PETE CORP	OXY/WS	INCR	$517	0.75%	0.13%	$11.92	0.00%	43,381
SEALED AIR CORP NEW	SEE	DECR	$431	-0.29%	0.11%	$45.85	-0.29%	9,400
Whiting Petroleum	WLL	INCR	$17	0.55%	0.00%	$35.71	0.00%	476
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHNIPFMC PLC	FTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0