$827 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP. | $127,634,000 | -1.4% | 1,483,430 | +3.5% | 15.43% | -8.8% |
| CVX | CHEVRON CORP. | $100,845,000 | +2.7% | 830,000 | 0.0% | 12.19% | -5.0% | |
| SLB | SCHLUMBERGER LTD. | $55,225,000 | +23.3% | 625,000 | 0.0% | 6.68% | +14.1% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $37,884,000 | +10.3% | 405,000 | +5.2% | 4.58% | +2.1% |
| EOG | Buy | EOG RESOURCES, INC. | $29,624,000 | +45.1% | 175,000 | +12.9% | 3.58% | +34.3% |
| APC | ANADARKO PETROLEUM CORP. | $27,897,000 | +8.2% | 300,000 | 0.0% | 3.37% | +0.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $25,264,000 | +10.5% | 345,000 | 0.0% | 3.06% | +2.3% | |
| HAL | Buy | HALLIBURTON CO. | $23,780,000 | +34.1% | 493,870 | +16.2% | 2.88% | +24.1% |
| DOW | Sell | DOW CHEMICAL CO. | $21,024,000 | +18.8% | 547,500 | -0.5% | 2.54% | +9.9% |
| NBL | Sell | NOBLE ENERGY, INC. | $20,438,000 | -10.4% | 305,000 | -19.7% | 2.47% | -17.1% |
| MON | New | MONSANTO CO. NEW | $20,290,000 | – | 194,400 | +100.0% | 2.45% | – |
| PSX | PHILLIPS 66 | $19,964,000 | -1.8% | 345,275 | 0.0% | 2.41% | -9.1% | |
| HES | Sell | HESS CORP. | $19,335,000 | +5.7% | 250,000 | -9.1% | 2.34% | -2.1% |
| COP | CONOCOPHILLIPS | $19,115,000 | +14.9% | 275,000 | 0.0% | 2.31% | +6.3% | |
| PX | PRAXAIR, INC. | $18,032,000 | +4.4% | 150,000 | 0.0% | 2.18% | -3.4% | |
| CF | CF INDUSTRIES HOLDINGS, INC. | $17,724,000 | +22.9% | 84,069 | 0.0% | 2.14% | +13.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | $16,110,000 | +19.8% | 487,000 | 0.0% | 1.95% | +10.9% | |
| NOV | NATIONAL OILWELL VARCO, INC. | $15,622,000 | +13.4% | 200,000 | 0.0% | 1.89% | +4.9% | |
| EQT | Buy | EQT CORP. | $14,195,000 | +27.7% | 160,000 | +14.3% | 1.72% | +18.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $14,160,000 | -2.2% | 75,000 | -25.0% | 1.71% | -9.5% |
| MRO | Buy | MARATHON OIL CORP. | $13,812,000 | +14.1% | 396,000 | +13.1% | 1.67% | +5.6% |
| EGN | ENERGEN CORP. | $13,368,000 | +46.2% | 175,000 | 0.0% | 1.62% | +35.2% | |
| EMN | E.I. DUPONT DE NEMOURS AND CO. | $12,931,000 | +11.3% | 166,000 | 0.0% | 1.56% | +3.0% | |
| MPC | MARATHON PETROLEUM CORP. | $12,221,000 | -9.5% | 190,000 | 0.0% | 1.48% | -16.2% | |
| OIS | OIL STATES INTERNATIONAL INC. | $10,346,000 | +11.7% | 100,000 | 0.0% | 1.25% | +3.4% | |
| WMB | WILLIAMS COMPANIES, INC. | $9,090,000 | +12.0% | 250,000 | 0.0% | 1.10% | +3.6% | |
| SDRL | SEADRILL LTD. | $9,016,000 | +10.7% | 200,003 | 0.0% | 1.09% | +2.3% | |
| KMI | KINDER MORGAN INC. | $8,893,000 | -6.8% | 250,000 | 0.0% | 1.08% | -13.7% | |
| FTI | FMC TECHNOLOGIES, INC. | $8,313,000 | -0.5% | 150,000 | 0.0% | 1.00% | -7.9% | |
| GLD | SPDR GOLD TRUST | $7,690,000 | +7.6% | 60,000 | 0.0% | 0.93% | -0.4% | |
| RIG | TRANSOCEAN LTD. | $7,565,000 | -7.2% | 170,000 | 0.0% | 0.92% | -14.1% | |
| NFX | Buy | NEWFIELD EXPLORATION CO. | $7,390,000 | +181.2% | 270,000 | +145.5% | 0.89% | +160.6% |
| OASPQ | OASIS PETROLEUM, INC. | $7,370,000 | +26.4% | 150,000 | 0.0% | 0.89% | +16.9% | |
| DD | EASTMAN CHEMICAL CO. | $7,320,000 | +11.5% | 125,000 | 0.0% | 0.88% | +3.3% | |
| FMC | Sell | FMC CORP. | $7,172,000 | -21.7% | 100,000 | -33.3% | 0.87% | -27.6% |
| NFG | NATIONAL FUEL GAS CO. | $6,876,000 | +18.7% | 100,000 | 0.0% | 0.83% | +9.8% | |
| WFT | WEATHERFORD INT'L. LTDreg | $6,132,000 | +11.9% | 400,000 | 0.0% | 0.74% | +3.5% | |
| NBR | NABORS INDUSTRIES, LTD | $5,123,000 | +4.9% | 319,000 | 0.0% | 0.62% | -3.0% | |
| HFC | HOLLYFRONTIER CORP. | $4,632,000 | -1.6% | 110,000 | 0.0% | 0.56% | -8.9% | |
| QEP | QEP RESOURCES, INC | $4,569,000 | -0.3% | 165,000 | 0.0% | 0.55% | -7.8% | |
| DVN | Sell | DEVON ENERGY CORP. | $4,563,000 | -41.4% | 79,000 | -47.3% | 0.55% | -45.7% |
| BTU | PEABODY ENERGY CORP. | $3,492,000 | +17.8% | 202,440 | 0.0% | 0.42% | +9.0% | |
| BHI | BAKER HUGHES, INC. | $2,946,000 | +6.4% | 60,000 | 0.0% | 0.36% | -1.7% | |
| SWN | SOUTHWESTERN ENERGY CO. | $2,001,000 | -0.4% | 55,000 | 0.0% | 0.24% | -7.6% | |
| MPO | Exit | MIDSTATES PETROLEUM CO, INC. | $0 | – | -250,000 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC. | $0 | – | -240,000 | -100.0% | -1.20% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP. | $0 | – | -258,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.