0001104659-24-051190.txt : 20240424 0001104659-24-051190.hdr.sgml : 20240424 20240424154456 ACCESSION NUMBER: 0001104659-24-051190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS NATURAL RESOURCES FUND, INC. CENTRAL INDEX KEY: 0000216851 ORGANIZATION NAME: IRS NUMBER: 135506797 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00596 FILM NUMBER: 24870406 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS NATURAL RESOURCES FUND DATE OF NAME CHANGE: 20150331 FORMER COMPANY: FORMER CONFORMED NAME: PETROLEUM & RESOURCES CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000216851 XXXXXXXX 03-31-2024 03-31-2024 false ADAMS NATURAL RESOURCES FUND, INC.

500 East Pratt Street Suite 1300 Baltimore MD 21202

13F HOLDINGS REPORT 028-00596 N Christine M. Sloan 410-752-5900 /s/ Christine M. Sloan Baltimore MD 04-24-2024 0 55 709017667 INFORMATION TABLE 2 infotable.xml Air Products and Chemicals, Inc. COM 009158106 5257259 21700 SH SOLE 21700 0 0 Albemarle Corporation COM 012653101 948528 7200 SH SOLE 7200 0 0 Amcor plc COM G0250X107 878724 92400 SH SOLE 92400 0 0 APA Corporation COM 03743Q108 1925280 56000 SH SOLE 56000 0 0 Avery Dennison Corporation COM 053611109 1227875 5500 SH SOLE 5500 0 0 Baker Hughes Company COM 05722G100 9929400 296400 SH SOLE 296400 0 0 Ball Corporation COM 058498106 1569488 23300 SH SOLE 23300 0 0 Celanese Corporation COM 150870103 6148635 35777 SH SOLE 35777 0 0 Cenovus Energy Inc. COM 15135U109 5863067 293300 SH SOLE 293300 0 0 CF Industries Holdings, Inc. COM 125269100 1112434 13369 SH SOLE 13369 0 0 Chesapeake Energy Corporation COM 165167735 3570966 40200 SH SOLE 40200 0 0 Chevron Corporation COM 166764100 85443184 541671 SH SOLE 541671 0 0 Chord Energy Corporation COM 674215207 40104 225 SH SOLE 225 0 0 ConocoPhillips COM 20825C104 43513977 341876 SH SOLE 341876 0 0 Corteva Inc. COM 22052L104 5371672 93145 SH SOLE 93145 0 0 Coterra Energy Inc. COM 127097103 3510092 125900 SH SOLE 125900 0 0 Devon Energy Corporation COM 25179M103 14286246 284700 SH SOLE 284700 0 0 Diamondback Energy, Inc. COM 25278X109 19400843 97900 SH SOLE 97900 0 0 Dow, Inc. COM 260557103 3704334 63945 SH SOLE 63945 0 0 DuPont de Nemours, Inc. COM 26614N102 2570438 33526 SH SOLE 33526 0 0 Eastman Chemical Company COM 277432100 771694 7700 SH SOLE 7700 0 0 Ecolab Inc. COM 278865100 11545000 50000 SH SOLE 50000 0 0 EOG Resources, Inc. COM 26875P101 28184501 220467 SH SOLE 220467 0 0 EQT Corporation COM 26884L109 2276098 61400 SH SOLE 61400 0 0 Exxon Mobil Corporation COM 30231G102 136399503 1173430 SH SOLE 1173430 0 0 FMC Corporation COM 302491303 462144 7255 SH SOLE 7255 0 0 Freeport-McMoRan, Inc. COM 35671D857 12051226 256300 SH SOLE 256300 0 0 Halliburton Company COM 406216101 6991255 177353 SH SOLE 177353 0 0 Hess Corporation COM 42809H107 21673201 141989 SH SOLE 141989 0 0 International Flavors & Fragrances Inc. COM 459506101 1806306 21006 SH SOLE 21006 0 0 International Paper Company COM 460146103 838930 21500 SH SOLE 21500 0 0 Kinder Morgan, Inc. COM 49456B101 12736983 694492 SH SOLE 694492 0 0 Linde plc COM G54950103 32966720 71000 SH SOLE 71000 0 0 LyondellBasell Industries N.V. COM N53745100 7026636 68700 SH SOLE 68700 0 0 Marathon Oil Corporation COM 565849106 2703636 95400 SH SOLE 95400 0 0 Marathon Petroleum Corporation COM 56585A102 33814118 167812 SH SOLE 167812 0 0 Martin Marietta Materials, Inc. COM 573284106 3069700 5000 SH SOLE 5000 0 0 Mosaic Company COM 61945C103 688184 21201 SH SOLE 21201 0 0 Newmont Corporation COM 651639106 3838464 107100 SH SOLE 107100 0 0 Nucor Corporation COM 670346105 4472540 22600 SH SOLE 22600 0 0 Occidental Petroleum Corporation COM 674599105 9875295 151951 SH SOLE 151951 0 0 ONEOK, Inc. COM 682680103 11055443 137900 SH SOLE 137900 0 0 Packaging Corporation of America COM 695156109 1119702 5900 SH SOLE 5900 0 0 Phillips 66 COM 718546104 25231947 154475 SH SOLE 154475 0 0 Pioneer Natural Resources Company COM 723787107 26643750 101500 SH SOLE 101500 0 0 PPG Industries, Inc. COM 693506107 7969500 55000 SH SOLE 55000 0 0 Schlumberger N.V. COM 806857108 20714508 377933 SH SOLE 377933 0 0 Sherwin-Williams Company COM 824348106 8023323 23100 SH SOLE 23100 0 0 Steel Dynamics, Inc. COM 858119100 1856729 12526 SH SOLE 12526 0 0 Targa Resources Corp. COM 87612G101 8208867 73300 SH SOLE 73300 0 0 TechnipFMC plc COM G87110105 4364118 173800 SH SOLE 173800 0 0 Valero Energy Corporation COM 91913Y100 14679340 86000 SH SOLE 86000 0 0 Vulcan Materials Company COM 929160109 8760732 32100 SH SOLE 32100 0 0 WestRock Company COM 96145D105 761530 15400 SH SOLE 15400 0 0 Williams Companies, Inc. COM 969457100 19163498 491750 SH SOLE 491750 0 0