$894 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $127,760,000 | -6.6% | 1,358,430 | 0.0% | 14.29% | +1.1% | |
| CVX | CHEVRON CORP NEW | $88,679,000 | -8.6% | 743,200 | 0.0% | 9.92% | -1.1% | |
| SLB | SCHLUMBERGER LTD | $56,946,000 | -13.8% | 560,000 | 0.0% | 6.37% | -6.7% | |
| HAL | HALLIBURTON CO | $39,407,000 | -9.2% | 610,870 | 0.0% | 4.41% | -1.7% | |
| OXY | OCCIDENTAL PETE CORP NEW | $38,941,000 | -6.3% | 405,000 | 0.0% | 4.36% | +1.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $38,466,000 | +11.3% | 354,000 | 0.0% | 4.30% | +20.4% | |
| EOG | EOG RES INC | $35,449,000 | -15.3% | 358,000 | 0.0% | 3.96% | -8.3% | |
| PSX | PHILLIPS 66 | $35,067,000 | +1.1% | 431,275 | 0.0% | 3.92% | +9.4% | |
| DOW | DOW CHEM CO | $28,711,000 | +1.9% | 547,500 | 0.0% | 3.21% | +10.3% | |
| APC | ANADARKO PETE CORP | $27,896,000 | -7.3% | 275,000 | 0.0% | 3.12% | +0.3% | |
| NBL | NOBLE ENERGY INC | $25,532,000 | -11.7% | 373,500 | 0.0% | 2.86% | -4.5% | |
| CF | CF INDS HLDGS INC | $23,474,000 | +16.1% | 84,069 | 0.0% | 2.62% | +25.6% | |
| MON | MONSANTO CO NEW | $21,872,000 | -9.8% | 194,400 | 0.0% | 2.45% | -2.4% | |
| MRO | MARATHON OIL CORP | $21,464,000 | -5.8% | 571,000 | 0.0% | 2.40% | +1.9% | |
| PXD | PIONEER NAT RES CO | $19,599,000 | -14.3% | 99,500 | 0.0% | 2.19% | -7.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $19,025,000 | -7.6% | 250,000 | 0.0% | 2.13% | +0.0% | |
| PX | PRAXAIR INC | $17,350,000 | -2.9% | 134,500 | 0.0% | 1.94% | +5.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,901,000 | -10.5% | 487,000 | 0.0% | 1.78% | -3.2% | |
| COP | CONOCOPHILLIPS | $15,074,000 | -10.7% | 197,000 | 0.0% | 1.69% | -3.4% | |
| WMB | WILLIAMS COS INC DEL | $13,837,000 | -4.9% | 250,000 | 0.0% | 1.55% | +2.9% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $13,416,000 | – | 645,000 | +100.0% | 1.50% | – |
| EQT | EQT CORP | $12,816,000 | -14.4% | 140,000 | 0.0% | 1.43% | -7.4% | |
| SU | SUNCOR ENERGY INC NEW | $12,653,000 | -15.2% | 350,000 | 0.0% | 1.42% | -8.2% | |
| EGN | ENERGEN CORP | $11,920,000 | -18.7% | 165,000 | 0.0% | 1.33% | -12.0% | |
| EMN | EASTMAN CHEM CO | $11,648,000 | -7.4% | 144,000 | 0.0% | 1.30% | +0.2% | |
| MPC | Buy | MARATHON PETE CORP | $11,202,000 | +30.4% | 132,300 | +20.3% | 1.25% | +41.3% |
| COG | CABOT OIL & GAS CORP | $11,092,000 | -4.2% | 339,300 | 0.0% | 1.24% | +3.6% | |
| NBR | NABORS INDUSTRIES LTD | $10,925,000 | -22.5% | 480,000 | 0.0% | 1.22% | -16.1% | |
| WLL | WHITING PETE CORP NEW | $10,857,000 | -3.4% | 140,000 | 0.0% | 1.21% | +4.6% | |
| HES | Sell | HESS CORP | $10,847,000 | -52.3% | 115,000 | -50.0% | 1.21% | -48.4% |
| OIS | OIL STS INTL INC | $10,523,000 | -3.4% | 170,000 | 0.0% | 1.18% | +4.5% | |
| PKG | New | PACKAGING CORP AMER | $10,211,000 | – | 160,000 | +100.0% | 1.14% | – |
| KMI | KINDER MORGAN INC DEL | $9,585,000 | +5.7% | 250,000 | 0.0% | 1.07% | +14.4% | |
| FMC | F M C CORP | $8,979,000 | -19.7% | 157,000 | 0.0% | 1.00% | -13.1% | |
| OASPQ | OASIS PETE INC NEW | $6,271,000 | -25.2% | 150,000 | 0.0% | 0.70% | -19.1% | |
| ESV | ENSCO PLC | $5,783,000 | -25.7% | 140,000 | 0.0% | 0.65% | -19.5% | |
| SDRL | SEADRILL LIMITED | $5,352,000 | -33.0% | 200,003 | 0.0% | 0.60% | -27.5% | |
| GLD | SPDR GOLD TRUST | $5,229,000 | -9.3% | 45,000 | 0.0% | 0.58% | -1.7% | |
| BTU | PEABODY ENERGY CORP | $2,506,000 | -24.3% | 202,440 | 0.0% | 0.28% | -18.1% | |
| BHI | BAKER HUGHES INC | $1,952,000 | -12.6% | 30,000 | 0.0% | 0.22% | -5.6% | |
| WFT | Exit | WEATHERFORD INT'L PLC | $0 | – | -645,000 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.