$577 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $115,127,000 | +14.0% | 1,476,930 | +8.7% | 19.96% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $55,973,000 | -4.5% | 622,200 | -16.3% | 9.70% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $39,255,000 | -9.1% | 562,800 | -10.1% | 6.80% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $25,593,000 | -22.8% | 312,875 | -27.5% | 4.44% | -22.1% |
| DOW | Sell | DOW CHEM CO | $23,117,000 | +10.7% | 449,056 | -8.8% | 4.01% | +11.6% |
| EOG | Sell | EOG RES INC | $22,816,000 | -12.5% | 322,300 | -10.0% | 3.96% | -11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,481,000 | -5.4% | 258,700 | -9.3% | 3.90% | -4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,743,000 | -18.8% | 321,600 | -20.6% | 3.77% | -18.2% |
| MON | MONSANTO CO NEW | $19,152,000 | +15.4% | 194,400 | 0.0% | 3.32% | +16.4% | |
| HAL | Buy | HALLIBURTON CO | $17,250,000 | +22.0% | 506,770 | +26.7% | 2.99% | +23.0% |
| MPC | MARATHON PETE CORP | $13,717,000 | +11.9% | 264,600 | 0.0% | 2.38% | +12.9% | |
| APC | ANADARKO PETE CORP | $13,359,000 | -19.6% | 275,000 | 0.0% | 2.32% | -18.9% | |
| PPG | Buy | PPG INDS INC | $13,044,000 | +32.8% | 132,000 | +17.9% | 2.26% | +33.9% |
| CF | Sell | CF INDS HLDGS INC | $12,784,000 | -12.5% | 313,245 | -3.7% | 2.22% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $12,476,000 | +22.1% | 267,200 | +25.4% | 2.16% | +23.2% |
| NBL | NOBLE ENERGY INC | $12,299,000 | +9.1% | 373,500 | 0.0% | 2.13% | +10.0% | |
| PXD | Sell | PIONEER NAT RES CO | $11,234,000 | -7.2% | 89,600 | -9.9% | 1.95% | -6.4% |
| SE | Buy | SPECTRA ENERGY CORP | $10,926,000 | +8.9% | 456,400 | +19.5% | 1.89% | +9.8% |
| PKG | PACKAGING CORP AMER | $9,855,000 | +4.8% | 156,300 | 0.0% | 1.71% | +5.7% | |
| EMN | EASTMAN CHEM CO | $9,451,000 | +4.3% | 140,000 | 0.0% | 1.64% | +5.2% | |
| XEC | Sell | CIMAREX ENERGY CO | $8,589,000 | -22.4% | 96,100 | -11.0% | 1.49% | -21.7% |
| KMI | KINDER MORGAN INC DEL | $8,072,000 | -46.1% | 541,000 | 0.0% | 1.40% | -45.6% | |
| CXO | New | CONCHO RESOURCES INC | $7,420,000 | – | 79,900 | +100.0% | 1.29% | – |
| BHI | BAKER HUGHES INC | $7,384,000 | -11.3% | 160,000 | 0.0% | 1.28% | -10.6% | |
| MRO | MARATHON OIL CORP | $7,189,000 | -18.2% | 571,000 | 0.0% | 1.25% | -17.5% | |
| EQT | Sell | EQT CORP | $6,970,000 | -23.1% | 133,700 | -4.5% | 1.21% | -22.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,235,000 | -32.3% | 242,600 | -3.0% | 1.08% | -31.8% |
| AA | ALCOA INC | $6,060,000 | +2.2% | 614,000 | 0.0% | 1.05% | +3.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $5,869,000 | – | 83,000 | +100.0% | 1.02% | – |
| WFTIQ | WEATHERFORD INTL PLC | $5,412,000 | -1.1% | 645,000 | 0.0% | 0.94% | -0.2% | |
| FSLR | New | FIRST SOLAR INC | $4,738,000 | – | 71,800 | +100.0% | 0.82% | – |
| OIS | OIL STS INTL INC | $4,633,000 | +4.3% | 170,000 | 0.0% | 0.80% | +5.1% | |
| GLD | SPDR GOLD TRUST | $4,566,000 | -5.1% | 45,000 | 0.0% | 0.79% | -4.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,471,000 | -15.2% | 133,500 | -4.6% | 0.78% | -14.5% |
| RSPP | New | RSP PERMIAN INC | $3,585,000 | – | 147,000 | +100.0% | 0.62% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,374,000 | -10.9% | 251,500 | +44.1% | 0.41% | -10.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,679,000 | -30.1% | 248,000 | 0.0% | 0.29% | -29.5% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -452,000 | -100.0% | -0.57% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -129,600 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.