$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 0.0% .
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% | |
OXY | OCCIDENTAL PETE CORP DEL | $29,565,000 | -9.4% | 405,000 | 0.0% | 4.07% | -6.0% | |
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% | |
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% | |
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% | |
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% | |
WFTIQ | WEATHERFORD INTL PLC | $7,934,000 | +7.4% | 645,000 | 0.0% | 1.09% | +11.4% | |
OIS | OIL STS INTL INC | $6,761,000 | -18.7% | 170,000 | 0.0% | 0.93% | -15.7% | |
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% | |
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% |
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.