$874 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP. | $137,575,000 | -8.4% | 1,408,430 | -5.1% | 15.73% | -9.4% |
| CVX | CHEVRON CORP. | $90,752,000 | -4.8% | 763,200 | 0.0% | 10.38% | -5.9% | |
| SLB | Sell | SCHLUMBERGER LTD. | $54,600,000 | -3.1% | 560,000 | -10.4% | 6.24% | -4.2% |
| OXY | OCCIDENTAL PETROLEUM CORP. | $38,592,000 | +0.2% | 405,000 | 0.0% | 4.41% | -1.0% | |
| EOG | Buy | EOG RESOURCES, INC. | $37,076,000 | +26.2% | 189,000 | +8.0% | 4.24% | +24.7% |
| HAL | Buy | HALLIBURTON CO. | $35,974,000 | +43.5% | 610,870 | +23.7% | 4.11% | +41.9% |
| PSX | Buy | PHILLIPS 66 | $33,234,000 | +24.8% | 431,275 | +24.9% | 3.80% | +23.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. | $31,485,000 | +13.7% | 354,000 | +2.6% | 3.60% | +12.4% |
| DOW | DOW CHEMICAL CO. | $26,603,000 | +9.4% | 547,500 | 0.0% | 3.04% | +8.1% | |
| NBL | Buy | NOBLE ENERGY, INC. | $26,533,000 | +27.7% | 373,500 | +22.5% | 3.03% | +26.2% |
| APC | ANADARKO PETROLEUM CORP. | $25,428,000 | +6.9% | 300,000 | 0.0% | 2.91% | +5.6% | |
| MON | MONSANTO CO. | $22,117,000 | -2.4% | 194,400 | 0.0% | 2.53% | -3.5% | |
| CF | CF INDUSTRIES HOLDINGS, INC. | $21,912,000 | +11.8% | 84,069 | 0.0% | 2.51% | +10.5% | |
| HES | HESS CORP. | $20,720,000 | -0.1% | 250,000 | 0.0% | 2.37% | -1.3% | |
| MRO | Buy | MARATHON OIL CORP. | $20,282,000 | +45.1% | 571,000 | +44.2% | 2.32% | +43.4% |
| PX | PRAXAIR, INC. | $19,646,000 | +0.7% | 150,000 | 0.0% | 2.25% | -0.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $19,468,000 | +22.4% | 250,000 | +25.0% | 2.23% | +20.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $18,620,000 | +34.9% | 99,500 | +32.7% | 2.13% | +33.2% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $16,105,000 | -12.4% | 487,000 | 0.0% | 1.84% | -13.4% | |
| EQT | EQT CORP. | $15,515,000 | +8.0% | 160,000 | 0.0% | 1.77% | +6.7% | |
| EMN | EASTMAN CHEMICAL CO. | $14,311,000 | +6.8% | 166,000 | 0.0% | 1.64% | +5.6% | |
| EGN | ENERGEN CORP. | $14,142,000 | +14.2% | 175,000 | 0.0% | 1.62% | +12.8% | |
| COP | Sell | CONOCOPHILLIPS | $13,859,000 | -28.7% | 197,000 | -28.4% | 1.58% | -29.5% |
| NBR | Buy | NABORS INDUSTRIES, LTD | $11,832,000 | +118.3% | 480,000 | +50.5% | 1.35% | +115.8% |
| COG | Buy | CABOT OIL & GAS CORP. | $11,496,000 | -10.1% | 339,300 | +2.8% | 1.32% | -11.1% |
| WFT | Buy | WEATHERFORD INT'L. LTD.reg | $11,197,000 | +80.7% | 645,000 | +61.2% | 1.28% | +78.7% |
| WMB | WILLIAMS COMPANIES, INC. | $10,145,000 | +5.2% | 250,000 | 0.0% | 1.16% | +3.9% | |
| OIS | OIL STATES INTERNATIONAL, INC. | $9,860,000 | -3.1% | 100,000 | 0.0% | 1.13% | -4.2% | |
| MPC | New | MARATHON PETROLEUM CORP. | $9,574,000 | – | 110,000 | +100.0% | 1.10% | – |
| NFX | NEWFIELD EXPLORATION CO. | $8,467,000 | +27.3% | 270,000 | 0.0% | 0.97% | +25.7% | |
| KMI | KINDER MORGAN INC DEL | $8,123,000 | -9.7% | 250,000 | 0.0% | 0.93% | -10.8% | |
| FMC | FMC CORP. | $7,656,000 | +1.5% | 100,000 | 0.0% | 0.88% | +0.3% | |
| ESV | New | ENSCO PLC | $7,389,000 | – | 140,000 | +100.0% | 0.84% | – |
| SDRL | SEADRILL LTD. | $7,032,000 | -14.4% | 200,003 | 0.0% | 0.80% | -15.5% | |
| OASPQ | OASIS PETROLEUM, INC. | $6,260,000 | -11.1% | 150,000 | 0.0% | 0.72% | -12.1% | |
| GLD | SPDR GOLD TRUST | $5,562,000 | +6.4% | 45,000 | 0.0% | 0.64% | +5.1% | |
| BTU | PEABODY ENERGY CORP. | $3,308,000 | -16.3% | 202,440 | 0.0% | 0.38% | -17.5% | |
| BHI | Sell | BAKER HUGHES, INC. | $1,951,000 | -41.2% | 30,000 | -50.0% | 0.22% | -41.9% |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -79,000 | -100.0% | -0.57% | – |
| QEP | Exit | QEP RESOURCES, INC. | $0 | – | -165,000 | -100.0% | -0.58% | – |
| HFC | Exit | HOLLYFRONTIER CORP. | $0 | – | -110,000 | -100.0% | -0.63% | – |
| NFG | Exit | NATIONAL FUEL GAS CO. | $0 | – | -100,000 | -100.0% | -0.83% | – |
| FTI | Exit | FMC TECHNOLOGIES, INC. | $0 | – | -150,000 | -100.0% | -0.91% | – |
| DD | Exit | E.I. DUPONT DE NEMOURS AND CO. | $0 | – | -125,000 | -100.0% | -0.94% | – |
| RIG | Exit | TRANSOCEAN LTD. | $0 | – | -170,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.