$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT E I DE NEMOURS CO | $10,849,000 | +13.3% | 147,800 | 0.0% | 1.62% | +7.2% | |
| WMB | WILLIAMS COS INC DEL | $7,555,000 | +44.0% | 242,600 | 0.0% | 1.12% | +36.4% | |
| OIS | OIL STS INTL INC | $6,630,000 | +18.6% | 170,000 | 0.0% | 0.99% | +12.3% | |
| BHI | BAKER HUGHES INC | $5,854,000 | +44.0% | 90,100 | 0.0% | 0.87% | +36.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,998,000 | +11.3% | 133,500 | 0.0% | 0.74% | +5.4% | |
| GLD | SPDR GOLD TRUST | $3,858,000 | -13.4% | 35,200 | 0.0% | 0.57% | -18.0% | |
| WLL | WHITING PETE CORP NEW | $3,023,000 | +29.8% | 251,500 | 0.0% | 0.45% | +23.0% |
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.