$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 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $127,215,000 | -3.4% | 1,409,430 | +0.3% | 18.94% | -8.5% |
| 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% |
| MON | Buy | MONSANTO CO NEW | $15,824,000 | +15.5% | 150,400 | +13.5% | 2.36% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,803,000 | +36.3% | 666,500 | +23.2% | 2.06% | +29.1% |
| HFC | New | HOLLYFRONTIER CORP | $5,807,000 | – | 177,250 | +100.0% | 0.86% | – |
| TRGP | New | TARGA RES CORP | $5,058,000 | – | 90,200 | +100.0% | 0.75% | – |
| 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% |
| PSX | Buy | PHILLIPS 66 | $4,448,000 | +79.9% | 51,475 | +65.1% | 0.66% | +70.2% |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.