$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Sell | PRAXAIR INC | $12,606,000 | -27.3% | 97,300 | -27.7% | 1.67% | -13.8% |
| HAL | Sell | HALLIBURTON CO | $5,706,000 | -85.5% | 145,070 | -76.3% | 0.76% | -82.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,114,000 | -80.6% | 162,897 | -66.1% | 0.28% | -77.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,379,000 | -45.0% | 178,140 | -12.0% | 0.18% | -34.6% |
| FMC | Exit | F M C CORP | $0 | – | -157,000 | -100.0% | -1.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -339,300 | -100.0% | -1.24% | – |
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 | 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.