$592 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $117,421,000 | +2.0% | 1,404,730 | -4.9% | 19.84% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $56,400,000 | +0.8% | 591,200 | -5.0% | 9.53% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,625,000 | -8.3% | 241,000 | -6.8% | 3.49% | -10.5% |
| MON | Sell | MONSANTO CO NEW | $15,907,000 | -16.9% | 181,300 | -6.7% | 2.69% | -19.0% |
| NBL | Sell | NOBLE ENERGY INC | $9,495,000 | -22.8% | 302,300 | -19.1% | 1.60% | -24.7% |
| EMN | Sell | EASTMAN CHEM CO | $8,617,000 | -8.8% | 119,300 | -14.8% | 1.46% | -11.1% |
| CF | Sell | CF INDS HLDGS INC | $8,266,000 | -35.3% | 263,745 | -15.8% | 1.40% | -37.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,977,000 | -49.5% | 82,400 | -47.3% | 0.84% | -50.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,140,000 | -9.3% | 35,200 | -21.8% | 0.70% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.