$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $125,587,000 | -1.7% | 1,358,430 | 0.0% | 16.66% | +16.6% | |
| CVX | CHEVRON CORP | $83,372,000 | -6.0% | 743,200 | 0.0% | 11.06% | +11.5% | |
| EOG | EOG RES INC | $32,961,000 | -7.0% | 358,000 | 0.0% | 4.37% | +10.3% | |
| OXY | OCCIDENTAL PETE CORP NEW | $32,647,000 | -16.2% | 405,000 | 0.0% | 4.33% | -0.6% | |
| PSX | PHILLIPS 66 | $30,922,000 | -11.8% | 431,275 | 0.0% | 4.10% | +4.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $28,104,000 | -26.9% | 354,000 | 0.0% | 3.73% | -13.3% | |
| DOW | DOW CHEM CP | $24,971,000 | -13.0% | 547,500 | 0.0% | 3.31% | +3.1% | |
| MON | MONSANTO CO NEW | $23,225,000 | +6.2% | 194,400 | 0.0% | 3.08% | +25.9% | |
| CF | CF INDS HLDGS INC | $22,912,000 | -2.4% | 84,069 | 0.0% | 3.04% | +15.8% | |
| APC | ANADARKO PETE CORP | $22,688,000 | -18.7% | 275,000 | 0.0% | 3.01% | -3.6% | |
| NBL | NOBLE ENERGY INC | $17,715,000 | -30.6% | 373,500 | 0.0% | 2.35% | -17.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $16,383,000 | -13.9% | 250,000 | 0.0% | 2.17% | +2.1% | |
| MRO | MARATHON OIL CORP | $16,154,000 | -24.7% | 571,000 | 0.0% | 2.14% | -10.7% | |
| PXD | PIONEER NAT RES CO | $14,811,000 | -24.4% | 99,500 | 0.0% | 1.96% | -10.4% | |
| COP | CONOCOPHILLIPS | $13,605,000 | -9.7% | 197,000 | 0.0% | 1.80% | +7.0% | |
| PKG | PACKAGING CORP AMER | $12,488,000 | +22.3% | 160,000 | 0.0% | 1.66% | +45.0% | |
| MPC | MARATHON PETE CORP | $11,941,000 | +6.6% | 132,300 | 0.0% | 1.58% | +26.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $11,376,000 | -28.5% | 487,000 | 0.0% | 1.51% | -15.1% | |
| WMB | WILLIAMS COS INC DEL | $11,235,000 | -18.8% | 250,000 | 0.0% | 1.49% | -3.7% | |
| SU | SUNCOR ENERGY INC NEW | $11,123,000 | -12.1% | 350,000 | 0.0% | 1.48% | +4.2% | |
| EMN | EASTMAN CHEM CO | $10,924,000 | -6.2% | 144,000 | 0.0% | 1.45% | +11.2% | |
| EQT | EQT CORP | $10,598,000 | -17.3% | 140,000 | 0.0% | 1.41% | -1.9% | |
| HES | HESS CORP | $8,489,000 | -21.7% | 115,000 | 0.0% | 1.13% | -7.2% | |
| OIS | OIL STS INTL INC | $8,313,000 | -21.0% | 170,000 | 0.0% | 1.10% | -6.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $7,385,000 | -45.0% | 645,000 | 0.0% | 0.98% | -34.7% | |
| GLD | SPDR GOLD TRUST | $5,111,000 | -2.3% | 45,000 | 0.0% | 0.68% | +15.9% | |
| ESV | ENSCO PLC | $4,193,000 | -27.5% | 140,000 | 0.0% | 0.56% | -14.1% | |
| SDRL | SEADRILL LIMITED | $2,388,000 | -55.4% | 200,003 | 0.0% | 0.32% | -47.1% |
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.