$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP. | $150,123,000 | +17.6% | 1,483,430 | 0.0% | 17.37% | +12.6% | |
| SLB | SCHLUMBERGER LTD. | $56,319,000 | +2.0% | 625,000 | 0.0% | 6.52% | -2.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $38,515,000 | +1.7% | 405,000 | 0.0% | 4.46% | -2.7% | |
| EOG | EOG RESOURCES, INC. | $29,372,000 | -0.9% | 175,000 | 0.0% | 3.40% | -5.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $27,697,000 | +9.6% | 345,000 | 0.0% | 3.20% | +4.9% | |
| PSX | PHILLIPS 66 | $26,631,000 | +33.4% | 345,275 | 0.0% | 3.08% | +27.7% | |
| HAL | HALLIBURTON CO. | $25,064,000 | +5.4% | 493,870 | 0.0% | 2.90% | +0.9% | |
| DOW | DOW CHEMICAL CO. | $24,309,000 | +15.6% | 547,500 | 0.0% | 2.81% | +10.7% | |
| APC | ANADARKO PETROLEUM CORP. | $23,796,000 | -14.7% | 300,000 | 0.0% | 2.75% | -18.4% | |
| MON | MONSANTO CO. | $22,657,000 | +11.7% | 194,400 | 0.0% | 2.62% | +6.9% | |
| NBL | NOBLE ENERGY, INC. | $20,774,000 | +1.6% | 305,000 | 0.0% | 2.40% | -2.7% | |
| HES | HESS CORP. | $20,750,000 | +7.3% | 250,000 | 0.0% | 2.40% | +2.7% | |
| CF | CF INDUSTRIES HOLDINGS, INC. | $19,591,000 | +10.5% | 84,069 | 0.0% | 2.27% | +5.8% | |
| PX | PRAXAIR, INC. | $19,504,000 | +8.2% | 150,000 | 0.0% | 2.26% | +3.5% | |
| COP | CONOCOPHILLIPS | $19,429,000 | +1.6% | 275,000 | 0.0% | 2.25% | -2.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | $18,379,000 | +14.1% | 487,000 | 0.0% | 2.13% | +9.2% | |
| NOV | NATIONAL OILWELL VARCO, INC. | $15,906,000 | +1.8% | 200,000 | 0.0% | 1.84% | -2.5% | |
| EQT | EQT CORP. | $14,365,000 | +1.2% | 160,000 | 0.0% | 1.66% | -3.1% | |
| MRO | MARATHON OIL CORP. | $13,979,000 | +1.2% | 396,000 | 0.0% | 1.62% | -3.1% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $13,805,000 | -2.5% | 75,000 | 0.0% | 1.60% | -6.7% | |
| EMN | EASTMAN CHEMICAL CO. | $13,396,000 | +3.6% | 166,000 | 0.0% | 1.55% | -0.9% | |
| EGN | ENERGEN CORP. | $12,381,000 | -7.4% | 175,000 | 0.0% | 1.43% | -11.3% | |
| OIS | OIL STATES INTERNATIONAL, INC. | $10,172,000 | -1.7% | 100,000 | 0.0% | 1.18% | -5.9% | |
| WMB | WILLIAMS COMPANIES, INC. | $9,643,000 | +6.1% | 250,000 | 0.0% | 1.12% | +1.5% | |
| KMI | KINDER MORGAN INC. | $9,000,000 | +1.2% | 250,000 | 0.0% | 1.04% | -3.2% | |
| RIG | TRANSOCEAN LTD. | $8,401,000 | +11.1% | 170,000 | 0.0% | 0.97% | +6.2% | |
| SDRL | SEADRILL LTD. | $8,216,000 | -8.9% | 200,003 | 0.0% | 0.95% | -12.8% | |
| DD | E.I. DUPONT DE NEMOURS AND CO. | $8,121,000 | +10.9% | 125,000 | 0.0% | 0.94% | +6.2% | |
| FTI | FMC TECHNOLOGIES, INC. | $7,832,000 | -5.8% | 150,000 | 0.0% | 0.91% | -9.9% | |
| FMC | FMC CORP. | $7,546,000 | +5.2% | 100,000 | 0.0% | 0.87% | +0.7% | |
| NFG | NATIONAL FUEL GAS CO. | $7,140,000 | +3.8% | 100,000 | 0.0% | 0.83% | -0.6% | |
| OASPQ | OASIS PETROLEUM, INC. | $7,045,000 | -4.4% | 150,000 | 0.0% | 0.82% | -8.5% | |
| NFX | NEWFIELD EXPLORATION CO. | $6,650,000 | -10.0% | 270,000 | 0.0% | 0.77% | -13.9% | |
| WFT | WEATHERFORD INT'L. LTD.reg | $6,196,000 | +1.0% | 400,000 | 0.0% | 0.72% | -3.2% | |
| HFC | HOLLYFRONTIER CORP. | $5,466,000 | +18.0% | 110,000 | 0.0% | 0.63% | +13.0% | |
| NBR | NABORS INDUSTRIES, LTD | $5,420,000 | +5.8% | 319,000 | 0.0% | 0.63% | +1.3% | |
| QEP | QEP RESOURCES, INC. | $5,057,000 | +10.7% | 165,000 | 0.0% | 0.58% | +6.0% | |
| DVN | DEVON ENERGY CORP. | $4,888,000 | +7.1% | 79,000 | 0.0% | 0.57% | +2.5% | |
| BTU | PEABODY ENERGY CORP. | $3,954,000 | +13.2% | 202,440 | 0.0% | 0.46% | +8.5% | |
| BHI | BAKER HUGHES, INC. | $3,316,000 | +12.6% | 60,000 | 0.0% | 0.38% | +7.9% |
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 | 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 |
|---|---|
| SC 13D/A | 2024-06-21 |
| 4 | 2024-06-20 |
| 4 | 2024-06-18 |
| 3 | 2024-06-14 |
| 8-K/A | 2024-06-07 |
| 8-K | 2024-06-06 |
| NPORT-P | 2024-05-30 |
| SC 13D/A | 2024-05-28 |
| 4 | 2024-05-02 |
| 13F-HR | 2024-04-24 |
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.