$765 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 46 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP. | $129,510,000 | – | 1,433,430 | +100.0% | 16.92% | – |
| CVX | New | CHEVRON CORP. | $98,222,000 | – | 830,000 | +100.0% | 12.83% | – |
| SLB | New | SCHLUMBERGER LTD. | $44,788,000 | – | 625,000 | +100.0% | 5.85% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $34,354,000 | – | 385,000 | +100.0% | 4.49% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $25,779,000 | – | 300,000 | +100.0% | 3.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $22,860,000 | – | 345,000 | +100.0% | 2.99% | – |
| NBL | New | NOBLE ENERGY, INC. | $22,815,000 | – | 380,000 | +100.0% | 2.98% | – |
| EOG | New | EOG RESOURCES, INC. | $20,410,000 | – | 155,000 | +100.0% | 2.67% | – |
| PSX | New | PHILLIPS 66 | $20,340,000 | – | 345,275 | +100.0% | 2.66% | – |
| HES | New | HESS CORP. | $18,285,000 | – | 275,000 | +100.0% | 2.39% | – |
| HAL | New | HALLIBURTON CO. | $17,731,000 | – | 425,000 | +100.0% | 2.32% | – |
| DOW | New | DOW CHEMICAL CO. | $17,694,000 | – | 550,000 | +100.0% | 2.31% | – |
| PX | New | PRAXAIR, INC. | $17,274,000 | – | 150,000 | +100.0% | 2.26% | – |
| COP | New | CONOCOPHILLIPS | $16,637,000 | – | 275,000 | +100.0% | 2.17% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $14,475,000 | – | 100,000 | +100.0% | 1.89% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $14,418,000 | – | 84,069 | +100.0% | 1.88% | – |
| NOV | New | NATIONAL OILWELL VARCO, INC. | $13,780,000 | – | 200,000 | +100.0% | 1.80% | – |
| MPC | New | MARATHON PETROLEUM CORP. | $13,501,000 | – | 190,000 | +100.0% | 1.76% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC. | $13,446,000 | – | 487,000 | +100.0% | 1.76% | – |
| MRO | New | MARATHON OIL CORP. | $12,103,000 | – | 350,000 | +100.0% | 1.58% | – |
| EMN | New | EASTMAN CHEMICAL CO. | $11,622,000 | – | 166,000 | +100.0% | 1.52% | – |
| EQT | New | EQT CORP. | $11,112,000 | – | 140,000 | +100.0% | 1.45% | – |
| NJR | New | NEW JERSEY RESOURCES CORP. | $10,715,000 | – | 258,000 | +100.0% | 1.40% | – |
| KMI | New | KINDER MORGAN INC. | $9,537,000 | – | 250,000 | +100.0% | 1.25% | – |
| OIS | New | OIL STATES INTERNATIONAL INC. | $9,264,000 | – | 100,000 | +100.0% | 1.21% | – |
| FMC | New | FMC CORP. | $9,159,000 | – | 150,000 | +100.0% | 1.20% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC. | $9,151,000 | – | 240,000 | +100.0% | 1.20% | – |
| EGN | New | ENERGEN CORP. | $9,145,000 | – | 175,000 | +100.0% | 1.20% | – |
| FTI | New | FMC TECHNOLOGIES, INC. | $8,352,000 | – | 150,000 | +100.0% | 1.09% | – |
| RIG | New | TRANSOCEAN LTD. | $8,152,000 | – | 170,000 | +100.0% | 1.06% | – |
| SDRL | New | SEADRILL LTD. | $8,148,000 | – | 200,003 | +100.0% | 1.06% | – |
| WMB | New | WILLIAMS COMPANIES, INC. | $8,117,000 | – | 250,000 | +100.0% | 1.06% | – |
| DVN | New | DEVON ENERGY CORP. | $7,782,000 | – | 150,000 | +100.0% | 1.02% | – |
| GLD | New | SPDR GOLD TRUST | $7,149,000 | – | 60,000 | +100.0% | 0.93% | – |
| DD | New | E.I. DUPONT DE NEMOURS AND CO. | $6,563,000 | – | 125,000 | +100.0% | 0.86% | – |
| OASPQ | New | OASIS PETROLEUM, INC. | $5,830,000 | – | 150,000 | +100.0% | 0.76% | – |
| NFG | New | NATIONAL FUEL GAS CO. | $5,795,000 | – | 100,000 | +100.0% | 0.76% | – |
| WFT | New | WEATHERFORD INT'L. LTDreg | $5,480,000 | – | 400,000 | +100.0% | 0.72% | – |
| NBR | New | NABORS INDUSTRIES, LTD | $4,884,000 | – | 319,000 | +100.0% | 0.64% | – |
| HFC | New | HOLLYFRONTIER CORP. | $4,706,000 | – | 110,000 | +100.0% | 0.62% | – |
| QEP | New | QEP RESOURCES, INC | $4,584,000 | – | 165,000 | +100.0% | 0.60% | – |
| BTU | New | PEABODY ENERGY CORP. | $2,964,000 | – | 202,440 | +100.0% | 0.39% | – |
| BHI | New | BAKER HUGHES, INC. | $2,768,000 | – | 60,000 | +100.0% | 0.36% | – |
| NFX | New | NEWFIELD EXPLORATION CO. | $2,628,000 | – | 110,000 | +100.0% | 0.34% | – |
| SWN | New | SOUTHWESTERN ENERGY CO. | $2,009,000 | – | 55,000 | +100.0% | 0.26% | – |
| MPO | New | MIDSTATES PETROLEUM CO, INC. | $1,352,000 | – | 250,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 42 | Q3 2023 | 23.6% |
| Chevron Corporation | 42 | Q3 2023 | 18.6% |
| Schlumberger N.V. | 42 | Q3 2023 | 7.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 9.1% |
| EOG RESOURCES, INC. | 42 | Q3 2023 | 5.2% |
| Occidental Petroleum Corporation | 42 | Q3 2023 | 4.6% |
| PHILLIPS 66 | 42 | Q3 2023 | 5.7% |
| Pioneer Natural Resources Company | 42 | Q3 2023 | 4.1% |
| Halliburton Company | 42 | Q3 2023 | 4.5% |
| LYONDELLBASELL INDUSTRIES NV | 42 | Q3 2023 | 4.3% |
View ADAMS NATURAL RESOURCES FUND, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| N-30B-2 | 2024-04-24 |
| SC 13D/A | 2024-04-10 |
| 40-17G | 2024-03-20 |
| N-CEN | 2024-03-13 |
| NPORT-P | 2024-02-28 |
| N-CSR | 2024-02-20 |
| DEF 14A | 2024-02-15 |
| 13F-HR | 2024-02-12 |
| 5 | 2024-02-09 |
View ADAMS NATURAL RESOURCES FUND, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.