$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,309,000 | +7.8% | 345,200 | -2.5% | 4.17% | +11.9% |
| 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% |
| PKG | Sell | PACKAGING CORP AMER | $12,221,000 | -2.1% | 156,300 | -2.3% | 1.68% | +1.6% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,700,000 | -58.7% | 248,000 | -49.1% | 0.65% | -57.1% |
| 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 |
|---|---|
| 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 |
| 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 |
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.