$727 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $115,467,000 | -8.1% | 1,358,430 | 0.0% | 15.89% | -4.6% | |
| CVX | CHEVRON CORP NEW | $78,021,000 | -6.4% | 743,200 | 0.0% | 10.74% | -2.9% | |
| SLB | SCHLUMBERGER LTD | $52,233,000 | -2.3% | 626,000 | 0.0% | 7.19% | +1.4% | |
| PSX | PHILLIPS 66 | $33,898,000 | +9.6% | 431,275 | 0.0% | 4.66% | +13.8% | |
| EOG | EOG RES INC | $32,825,000 | -0.4% | 358,000 | 0.0% | 4.52% | +3.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,309,000 | +7.8% | 345,200 | -2.5% | 4.17% | +11.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $29,565,000 | -9.4% | 405,000 | 0.0% | 4.07% | -6.0% | |
| DOW | Sell | DOW CHEM CO | $23,630,000 | -5.4% | 492,500 | -10.0% | 3.25% | -1.8% |
| CF | Sell | CF INDS HLDGS INC | $22,827,000 | -0.4% | 80,469 | -4.3% | 3.14% | +3.4% |
| APC | ANADARKO PETE CORP | $22,773,000 | +0.4% | 275,000 | 0.0% | 3.13% | +4.2% | |
| MON | MONSANTO CO NEW | $21,878,000 | -5.8% | 194,400 | 0.0% | 3.01% | -2.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $19,726,000 | +22.7% | 469,000 | +23.4% | 2.72% | +27.3% |
| NBL | NOBLE ENERGY INC | $18,264,000 | +3.1% | 373,500 | 0.0% | 2.51% | +7.0% | |
| PXD | PIONEER NAT RES CO | $16,269,000 | +9.8% | 99,500 | 0.0% | 2.24% | +14.0% | |
| MRO | MARATHON OIL CORP | $14,909,000 | -7.7% | 571,000 | 0.0% | 2.05% | -4.2% | |
| MPC | MARATHON PETE CORP | $13,546,000 | +13.4% | 132,300 | 0.0% | 1.86% | +17.7% | |
| COP | Buy | CONOCOPHILLIPS | $13,261,000 | -2.5% | 213,000 | +8.1% | 1.82% | +1.2% |
| WMB | WILLIAMS COS INC DEL | $12,648,000 | +12.6% | 250,000 | 0.0% | 1.74% | +16.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $12,498,000 | -23.7% | 250,000 | 0.0% | 1.72% | -20.8% | |
| XEC | CIMAREX ENERGY CO | $12,430,000 | +8.6% | 108,000 | 0.0% | 1.71% | +12.7% | |
| PKG | Sell | PACKAGING CORP AMER | $12,221,000 | -2.1% | 156,300 | -2.3% | 1.68% | +1.6% |
| PX | PRAXAIR INC | $11,748,000 | -6.8% | 97,300 | 0.0% | 1.62% | -3.3% | |
| EQT | EQT CORP | $11,602,000 | +9.5% | 140,000 | 0.0% | 1.60% | +13.6% | |
| SU | SUNCOR ENERGY INC NEW | $10,238,000 | -8.0% | 350,000 | 0.0% | 1.41% | -4.5% | |
| BHI | BAKER HUGHES INC | $10,173,000 | +13.4% | 160,000 | 0.0% | 1.40% | +17.6% | |
| EMN | Sell | EASTMAN CHEM CO | $9,696,000 | -11.2% | 140,000 | -2.8% | 1.33% | -7.9% |
| EGN | Sell | ENERGEN CORP | $8,554,000 | -29.4% | 129,600 | -31.8% | 1.18% | -26.8% |
| WFTIQ | WEATHERFORD INTL PLC | $7,934,000 | +7.4% | 645,000 | 0.0% | 1.09% | +11.4% | |
| AA | New | ALCOA INC | $7,933,000 | – | 614,000 | +100.0% | 1.09% | – |
| OIS | OIL STS INTL INC | $6,761,000 | -18.7% | 170,000 | 0.0% | 0.93% | -15.7% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,400,000 | – | 452,000 | +100.0% | 0.88% | – |
| HAL | HALLIBURTON CO | $6,366,000 | +11.6% | 145,070 | 0.0% | 0.88% | +15.7% | |
| WLL | WHITING PETE CORP NEW | $5,392,000 | -6.4% | 174,500 | 0.0% | 0.74% | -2.9% | |
| GLD | SPDR GOLD TRUST | $5,115,000 | +0.1% | 45,000 | 0.0% | 0.70% | +3.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,700,000 | -58.7% | 248,000 | -49.1% | 0.65% | -57.1% |
| ESV | ENSCO PLC | $2,950,000 | -29.6% | 140,000 | 0.0% | 0.41% | -27.0% | |
| SDRL | SEADRILL LIMITED | $1,870,000 | -21.7% | 200,003 | 0.0% | 0.26% | -18.9% | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -178,140 | -100.0% | -0.18% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -162,897 | -100.0% | -0.28% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -162,500 | -100.0% | -0.36% | – |
| HES | Exit | HESS CORP | $0 | – | -115,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.