$713 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $113,021,000 | -2.1% | 1,358,430 | 0.0% | 15.84% | -0.3% | |
| CVX | CHEVRON CORP NEW | $71,697,000 | -8.1% | 743,200 | 0.0% | 10.05% | -6.4% | |
| SLB | SCHLUMBERGER LTD | $53,955,000 | +3.3% | 626,000 | 0.0% | 7.56% | +5.2% | |
| PSX | PHILLIPS 66 | $34,744,000 | +2.5% | 431,275 | 0.0% | 4.87% | +4.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $31,497,000 | +6.5% | 405,000 | 0.0% | 4.42% | +8.5% | |
| EOG | EOG RES INC | $31,343,000 | -4.5% | 358,000 | 0.0% | 4.39% | -2.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,524,000 | -2.6% | 285,200 | -17.4% | 4.14% | -0.8% |
| CF | Buy | CF INDS HLDGS INC | $25,863,000 | +13.3% | 402,345 | +400.0% | 3.63% | +15.4% |
| DOW | DOW CHEM CO | $25,201,000 | +6.6% | 492,500 | 0.0% | 3.53% | +8.6% | |
| APC | ANADARKO PETE CORP | $21,467,000 | -5.7% | 275,000 | 0.0% | 3.01% | -4.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $20,769,000 | +5.3% | 541,000 | +15.4% | 2.91% | +7.2% |
| MON | MONSANTO CO NEW | $20,721,000 | -5.3% | 194,400 | 0.0% | 2.90% | -3.5% | |
| HAL | Buy | HALLIBURTON CO | $17,231,000 | +170.7% | 400,070 | +175.8% | 2.42% | +175.7% |
| NBL | NOBLE ENERGY INC | $15,941,000 | -12.7% | 373,500 | 0.0% | 2.24% | -11.1% | |
| MRO | MARATHON OIL CORP | $15,154,000 | +1.6% | 571,000 | 0.0% | 2.12% | +3.5% | |
| WMB | WILLIAMS COS INC DEL | $14,348,000 | +13.4% | 250,000 | 0.0% | 2.01% | +15.5% | |
| MPC | Buy | MARATHON PETE CORP | $13,841,000 | +2.2% | 264,600 | +100.0% | 1.94% | +4.1% |
| PXD | PIONEER NAT RES CO | $13,800,000 | -15.2% | 99,500 | 0.0% | 1.94% | -13.6% | |
| COP | CONOCOPHILLIPS | $13,080,000 | -1.4% | 213,000 | 0.0% | 1.83% | +0.5% | |
| XEC | CIMAREX ENERGY CO | $11,913,000 | -4.2% | 108,000 | 0.0% | 1.67% | -2.4% | |
| PX | PRAXAIR INC | $11,632,000 | -1.0% | 97,300 | 0.0% | 1.63% | +0.9% | |
| EMN | EASTMAN CHEM CO | $11,455,000 | +18.1% | 140,000 | 0.0% | 1.61% | +20.4% | |
| EQT | EQT CORP | $11,388,000 | -1.8% | 140,000 | 0.0% | 1.60% | -0.1% | |
| BHI | BAKER HUGHES INC | $9,872,000 | -3.0% | 160,000 | 0.0% | 1.38% | -1.1% | |
| PKG | PACKAGING CORP AMER | $9,767,000 | -20.1% | 156,300 | 0.0% | 1.37% | -18.6% | |
| EGN | ENERGEN CORP | $8,852,000 | +3.5% | 129,600 | 0.0% | 1.24% | +5.4% | |
| WFTIQ | WEATHERFORD INTL PLC | $7,914,000 | -0.3% | 645,000 | 0.0% | 1.11% | +1.6% | |
| AA | ALCOA INC | $6,846,000 | -13.7% | 614,000 | 0.0% | 0.96% | -12.1% | |
| SE | New | SPECTRA ENERGY CORP | $6,846,000 | – | 210,000 | +100.0% | 0.96% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,759,000 | -45.9% | 140,000 | -44.0% | 0.95% | -44.9% |
| OIS | OIL STS INTL INC | $6,329,000 | -6.4% | 170,000 | 0.0% | 0.89% | -4.6% | |
| WLL | WHITING PETE CORP NEW | $5,863,000 | +8.7% | 174,500 | 0.0% | 0.82% | +10.8% | |
| GLD | SPDR GOLD TRUST | $5,057,000 | -1.1% | 45,000 | 0.0% | 0.71% | +0.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,049,000 | -21.1% | 452,000 | 0.0% | 0.71% | -19.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,618,000 | -1.7% | 248,000 | 0.0% | 0.65% | 0.0% | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -200,003 | -100.0% | -0.26% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -140,000 | -100.0% | -0.41% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -350,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.