$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSPP | Sell | RSP PERMIAN INC | $6,104,000 | +19.0% | 136,800 | -6.9% | 0.91% | +12.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,682,000 | -16.1% | 1,138,600 | -6.7% | 0.85% | -20.5% |
| PKG | Sell | PACKAGING CORP AMER | $4,478,000 | -18.8% | 52,800 | -35.9% | 0.67% | -23.1% |
| 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 |
|---|---|
| 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.