$672 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $127,215,000 | -3.4% | 1,409,430 | +0.3% | 18.94% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $67,748,000 | +9.3% | 575,600 | -2.6% | 10.09% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $43,721,000 | -1.8% | 520,800 | -7.5% | 6.51% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $27,136,000 | +26.7% | 541,200 | +10.2% | 4.04% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $26,982,000 | +11.0% | 378,800 | +17.8% | 4.02% | +5.2% |
| DOW | Sell | DOW CHEM CO | $25,489,000 | +14.2% | 445,456 | -0.8% | 3.80% | +8.2% |
| HAL | Sell | HALLIBURTON CO | $25,199,000 | +9.8% | 465,870 | -8.1% | 3.75% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP | $20,510,000 | +28.2% | 300,200 | -4.3% | 3.05% | +21.4% |
| EOG | Sell | EOG RES INC | $19,765,000 | -26.5% | 195,500 | -39.3% | 2.94% | -30.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,609,000 | +9.3% | 228,600 | -5.1% | 2.92% | +3.5% |
| APC | Sell | ANADARKO PETE CORP | $18,723,000 | +27.9% | 268,500 | -2.4% | 2.79% | +21.1% |
| MON | Buy | MONSANTO CO NEW | $15,824,000 | +15.5% | 150,400 | +13.5% | 2.36% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $14,571,000 | +8.8% | 289,400 | -18.0% | 2.17% | +3.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,550,000 | +7.4% | 80,800 | -9.8% | 2.17% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,803,000 | +36.3% | 666,500 | +23.2% | 2.06% | +29.1% |
| PPG | Sell | PPG INDS INC | $11,921,000 | -13.3% | 125,800 | -4.7% | 1.78% | -17.9% |
| CXO | Sell | CONCHO RES INC | $11,457,000 | -7.1% | 86,400 | -16.4% | 1.71% | -12.0% |
| NBL | Sell | NOBLE ENERGY INC | $11,060,000 | +2.0% | 290,600 | -3.9% | 1.65% | -3.4% |
| DD | DU PONT E I DE NEMOURS CO | $10,849,000 | +13.3% | 147,800 | 0.0% | 1.62% | +7.2% | |
| XEC | Sell | CIMAREX ENERGY CO | $10,682,000 | -6.8% | 78,600 | -18.2% | 1.59% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $10,454,000 | -6.2% | 603,900 | -18.7% | 1.56% | -11.2% |
| EMN | Sell | EASTMAN CHEM CO | $8,672,000 | +7.1% | 115,300 | -3.4% | 1.29% | +1.4% |
| FUL | Sell | HB FULLER CO | $7,966,000 | +1.9% | 164,900 | -7.2% | 1.19% | -3.5% |
| WMB | WILLIAMS COS INC DEL | $7,555,000 | +44.0% | 242,600 | 0.0% | 1.12% | +36.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $7,515,000 | -55.0% | 182,900 | -59.9% | 1.12% | -57.4% |
| EQT | Sell | EQT CORP | $7,044,000 | -32.0% | 107,700 | -19.4% | 1.05% | -35.5% |
| OIS | OIL STS INTL INC | $6,630,000 | +18.6% | 170,000 | 0.0% | 0.99% | +12.3% | |
| RSPP | Sell | RSP PERMIAN INC | $6,104,000 | +19.0% | 136,800 | -6.9% | 0.91% | +12.8% |
| BHI | BAKER HUGHES INC | $5,854,000 | +44.0% | 90,100 | 0.0% | 0.87% | +36.5% | |
| HFC | New | HOLLYFRONTIER CORP | $5,807,000 | – | 177,250 | +100.0% | 0.86% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,682,000 | -16.1% | 1,138,600 | -6.7% | 0.85% | -20.5% |
| TRGP | New | TARGA RES CORP | $5,058,000 | – | 90,200 | +100.0% | 0.75% | – |
| NOV | NATIONAL OILWELL VARCO INC | $4,998,000 | +11.3% | 133,500 | 0.0% | 0.74% | +5.4% | |
| RRC | New | RANGE RES CORP | $4,999,000 | – | 145,500 | +100.0% | 0.74% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,733,000 | +71.3% | 358,800 | +44.7% | 0.70% | +62.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,478,000 | -18.8% | 52,800 | -35.9% | 0.67% | -23.1% |
| PSX | Buy | PHILLIPS 66 | $4,448,000 | +79.9% | 51,475 | +65.1% | 0.66% | +70.2% |
| GLD | SPDR GOLD TRUST | $3,858,000 | -13.4% | 35,200 | 0.0% | 0.57% | -18.0% | |
| CPE | New | CALLON PETE CO DEL | $3,792,000 | – | 246,700 | +100.0% | 0.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,782,000 | – | 26,300 | +100.0% | 0.56% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES I | $3,344,000 | – | 152,000 | +100.0% | 0.50% | – |
| WLL | WHITING PETE CORP NEW | $3,023,000 | +29.8% | 251,500 | 0.0% | 0.45% | +23.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,977,000 | – | 59,900 | +100.0% | 0.44% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,227,000 | – | 28,000 | +100.0% | 0.33% | – |
| STLD | New | STEEL DYNAMICS INC | $1,982,000 | – | 55,700 | +100.0% | 0.30% | – |
| L100PS | New | ARCONIC INC | $1,861,000 | – | 100,366 | +100.0% | 0.28% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -71,800 | -100.0% | -0.55% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -179,100 | -100.0% | -0.67% | – |
| AA | Exit | ALCOA INC | $0 | – | -614,000 | -100.0% | -0.90% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -263,745 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.