$864 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP. | $95,331,000 | -5.5% | 763,200 | -8.0% | 11.03% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST | $5,228,000 | -32.0% | 45,000 | -25.0% | 0.60% | -34.9% |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -55,000 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETROLEUM CORP. | $0 | – | -190,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 45 | Q2 2024 | 24.8% |
| Chevron Corporation | 45 | Q2 2024 | 18.6% |
| Schlumberger N.V. | 45 | Q2 2024 | 7.6% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 9.1% |
| EOG RESOURCES, INC. | 45 | Q2 2024 | 5.2% |
| Occidental Petroleum Corporation | 45 | Q2 2024 | 4.6% |
| PHILLIPS 66 | 45 | Q2 2024 | 5.7% |
| Halliburton Company | 45 | Q2 2024 | 4.5% |
| LYONDELLBASELL INDUSTRIES NV | 45 | Q2 2024 | 4.3% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 3.6% |
View ADAMS NATURAL RESOURCES FUND, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-12 |
| SC 13D/A | 2024-09-12 |
| 4 | 2024-09-11 |
| 4 | 2024-09-09 |
| 4 | 2024-09-05 |
| N-PX | 2024-08-30 |
| 4 | 2024-08-29 |
| NPORT-P | 2024-08-28 |
| 4 | 2024-08-27 |
| 4 | 2024-08-23 |
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.