$636 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $131,679,000 | +12.1% | 1,404,730 | 0.0% | 20.70% | +4.3% | |
| CVX | CHEVRON CORP NEW | $61,975,000 | +9.9% | 591,200 | 0.0% | 9.74% | +2.2% | |
| SLB | SCHLUMBERGER LTD | $44,506,000 | +7.2% | 562,800 | 0.0% | 7.00% | -0.3% | |
| EOG | EOG RES INC | $26,886,000 | +14.9% | 322,300 | 0.0% | 4.23% | +6.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $24,300,000 | +10.4% | 321,600 | 0.0% | 3.82% | +2.7% | |
| HAL | HALLIBURTON CO | $22,952,000 | +26.8% | 506,770 | 0.0% | 3.61% | +17.9% | |
| DOW | DOW CHEM CO | $22,323,000 | -2.3% | 449,056 | 0.0% | 3.51% | -9.1% | |
| COP | CONOCOPHILLIPS | $21,412,000 | +8.3% | 491,100 | 0.0% | 3.37% | +0.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $17,935,000 | -13.0% | 241,000 | 0.0% | 2.82% | -19.1% | |
| SE | SPECTRA ENERGY CORP | $16,718,000 | +19.7% | 456,400 | 0.0% | 2.63% | +11.4% | |
| VLO | Buy | VALERO ENERGY CORP | $15,999,000 | +200.5% | 313,700 | +278.0% | 2.52% | +179.4% |
| APC | ANADARKO PETE CORP | $14,644,000 | +14.3% | 275,000 | 0.0% | 2.30% | +6.4% | |
| PPG | PPG INDS INC | $13,748,000 | -6.6% | 132,000 | 0.0% | 2.16% | -13.1% | |
| MON | Sell | MONSANTO CO NEW | $13,702,000 | -13.9% | 132,500 | -26.9% | 2.15% | -19.9% |
| PXD | PIONEER NAT RES CO | $13,548,000 | +7.4% | 89,600 | 0.0% | 2.13% | -0.0% | |
| MPC | Buy | MARATHON PETE CORP | $13,396,000 | +36.2% | 352,900 | +33.4% | 2.11% | +26.6% |
| CXO | CONCHO RES INC | $12,333,000 | +18.0% | 103,400 | 0.0% | 1.94% | +9.8% | |
| XEC | CIMAREX ENERGY CO | $11,467,000 | +22.7% | 96,100 | 0.0% | 1.80% | +14.1% | |
| MRO | Buy | MARATHON OIL CORP | $11,148,000 | +75.3% | 742,700 | +30.1% | 1.75% | +63.1% |
| NBL | NOBLE ENERGY INC | $10,844,000 | +14.2% | 302,300 | 0.0% | 1.70% | +6.2% | |
| EQT | EQT CORP | $10,352,000 | +15.1% | 133,700 | 0.0% | 1.63% | +7.0% | |
| KMI | KINDER MORGAN INC DEL | $10,128,000 | +4.8% | 541,000 | 0.0% | 1.59% | -2.5% | |
| DD | Buy | DU PONT E I DE NEMOURS CO | $9,577,000 | +115.5% | 147,800 | +110.5% | 1.51% | +100.5% |
| EMN | EASTMAN CHEM CO | $8,100,000 | -6.0% | 119,300 | 0.0% | 1.27% | -12.6% | |
| FUL | HB FULLER CO | $7,817,000 | +3.6% | 177,700 | 0.0% | 1.23% | -3.6% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,770,000 | +34.9% | 1,219,800 | +89.1% | 1.06% | +25.5% |
| CF | CF INDS HLDGS INC | $6,356,000 | -23.1% | 263,745 | 0.0% | 1.00% | -28.5% | |
| AA | ALCOA INC | $5,692,000 | -3.2% | 614,000 | 0.0% | 0.90% | -10.0% | |
| OIS | OIL STS INTL INC | $5,590,000 | +4.3% | 170,000 | 0.0% | 0.88% | -3.0% | |
| PKG | PACKAGING CORP AMER | $5,515,000 | +10.8% | 82,400 | 0.0% | 0.87% | +3.1% | |
| WMB | WILLIAMS COS INC DEL | $5,247,000 | +34.6% | 242,600 | 0.0% | 0.82% | +25.2% | |
| RSPP | RSP PERMIAN INC | $5,129,000 | +20.1% | 147,000 | 0.0% | 0.81% | +11.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,492,000 | +8.2% | 133,500 | 0.0% | 0.71% | +0.6% | |
| GLD | SPDR GOLD TRUST | $4,454,000 | +7.6% | 35,200 | 0.0% | 0.70% | 0.0% | |
| PBF | New | PBF ENERGY INC | $4,259,000 | – | 179,100 | +100.0% | 0.67% | – |
| BHI | Sell | BAKER HUGHES INC | $4,066,000 | -42.0% | 90,100 | -43.7% | 0.64% | -46.1% |
| FSLR | FIRST SOLAR INC | $3,481,000 | -29.2% | 71,800 | 0.0% | 0.55% | -34.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,763,000 | +7.8% | 248,000 | 0.0% | 0.43% | +0.2% | |
| PSX | Sell | PHILLIPS 66 | $2,473,000 | -90.9% | 31,175 | -90.0% | 0.39% | -91.5% |
| WLL | WHITING PETE CORP NEW | $2,329,000 | +16.0% | 251,500 | 0.0% | 0.37% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.