$754 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $53,467,000 | -6.1% | 626,000 | +11.8% | 7.09% | +11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,078,000 | +67.7% | 380,000 | +52.0% | 2.13% | +98.9% |
| EGN | Buy | ENERGEN CORP | $12,114,000 | +1.6% | 190,000 | +15.2% | 1.61% | +20.6% |
| XEC | New | CIMAREX ENERGY CO | $11,448,000 | – | 108,000 | +100.0% | 1.52% | – |
| BHI | Buy | BAKER HUGHES INC | $8,971,000 | +359.6% | 160,000 | +433.3% | 1.19% | +445.9% |
| WLL | Buy | WHITING PETE CORP NEW | $5,759,000 | -47.0% | 174,500 | +24.6% | 0.76% | -37.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,688,000 | -57.1% | 162,500 | +8.3% | 0.36% | -49.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 |
|---|---|
| 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 |
| N-30B-2 | 2024-04-24 |
| SC 13D/A | 2024-04-10 |
| 40-17G | 2024-03-20 |
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.