$653 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $119,286,000 | -6.2% | 1,454,530 | +3.2% | 18.26% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $58,914,000 | -13.0% | 548,700 | -4.7% | 9.02% | -10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $41,034,000 | -6.1% | 525,400 | +0.9% | 6.28% | -3.5% |
| DOW | DOW CHEM CO | $28,304,000 | +11.0% | 445,456 | 0.0% | 4.33% | +14.2% | |
| COP | Buy | CONOCOPHILLIPS | $27,304,000 | +0.6% | 547,500 | +1.2% | 4.18% | +3.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $24,001,000 | -11.0% | 378,800 | 0.0% | 3.67% | -8.5% | |
| HAL | Buy | HALLIBURTON CO | $23,265,000 | -7.7% | 472,770 | +1.5% | 3.56% | -5.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $20,846,000 | +6.3% | 228,600 | 0.0% | 3.19% | +9.3% | |
| APC | Buy | ANADARKO PETE CORP | $19,964,000 | +6.6% | 322,000 | +19.9% | 3.06% | +9.6% |
| EOG | EOG RES INC | $19,071,000 | -3.5% | 195,500 | 0.0% | 2.92% | -0.8% | |
| MON | MONSANTO CO NEW | $17,025,000 | +7.6% | 150,400 | 0.0% | 2.61% | +10.6% | |
| VLO | Sell | VALERO ENERGY CORP | $16,758,000 | -18.3% | 252,800 | -15.8% | 2.56% | -16.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,401,000 | +5.8% | 82,700 | +2.4% | 2.36% | +8.8% |
| MPC | MARATHON PETE CORP | $14,626,000 | +0.4% | 289,400 | 0.0% | 2.24% | +3.2% | |
| NBL | Buy | NOBLE ENERGY INC | $13,482,000 | +21.9% | 392,600 | +35.1% | 2.06% | +25.3% |
| PPG | PPG INDS INC | $13,219,000 | +10.9% | 125,800 | 0.0% | 2.02% | +14.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $13,037,000 | +72.6% | 440,600 | +81.6% | 2.00% | +77.4% |
| DD | DU PONT E I DE NEMOURS CO | $11,873,000 | +9.4% | 147,800 | 0.0% | 1.82% | +12.5% | |
| CXO | Buy | CONCHO RES INC | $11,435,000 | -0.2% | 89,100 | +3.1% | 1.75% | +2.6% |
| XEC | Buy | CIMAREX ENERGY CO | $9,726,000 | -8.9% | 81,400 | +3.6% | 1.49% | -6.4% |
| RRC | Buy | RANGE RESOURCES CORP. | $9,373,000 | +87.5% | 322,100 | +121.4% | 1.44% | +92.9% |
| EMN | EASTMAN CHEM CO | $9,316,000 | +7.4% | 115,300 | 0.0% | 1.43% | +10.5% | |
| TRGP | Buy | TARGA RESOURCES CORP | $8,973,000 | +77.4% | 149,800 | +66.1% | 1.37% | +82.3% |
| FUL | HB FULLER CO | $8,502,000 | +6.7% | 164,900 | 0.0% | 1.30% | +9.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $7,914,000 | +39.3% | 1,190,100 | +4.5% | 1.21% | +43.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,876,000 | -42.9% | 362,300 | -45.6% | 1.21% | -41.3% |
| PSX | Buy | PHILLIPS 66 | $7,334,000 | +64.9% | 92,575 | +79.8% | 1.12% | +69.6% |
| EQT | Buy | EQT CORP | $6,910,000 | -1.9% | 113,100 | +5.0% | 1.06% | +0.9% |
| RSPP | Buy | RSP PERMIAN INC | $6,007,000 | -1.6% | 145,000 | +6.0% | 0.92% | +1.1% |
| OIS | Buy | OIL STS INTL INC | $5,970,000 | -10.0% | 180,100 | +5.9% | 0.91% | -7.4% |
| ENB | New | ENBRIDGE INC | $5,718,000 | – | 136,673 | +100.0% | 0.88% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,689,000 | +13.8% | 141,900 | +6.3% | 0.87% | +17.1% |
| BHI | BAKER HUGHES INC | $5,390,000 | -7.9% | 90,100 | 0.0% | 0.82% | -5.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,327,000 | +12.6% | 398,700 | +11.1% | 0.82% | +15.6% |
| HFC | HOLLYFRONTIER CORP. | $5,023,000 | -13.5% | 177,250 | 0.0% | 0.77% | -11.1% | |
| PKG | PACKAGING CORP AMER | $4,838,000 | +8.0% | 52,800 | 0.0% | 0.74% | +11.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $4,654,000 | +134.8% | 133,900 | +140.4% | 0.71% | +141.4% |
| GLD | SPDR GOLD TRUST | $4,179,000 | +8.3% | 35,200 | 0.0% | 0.64% | +11.5% | |
| CPE | Buy | CALLON PETE CO DEL | $3,599,000 | -5.1% | 273,500 | +10.9% | 0.55% | -2.5% |
| APD | AIR PRODS & CHEMS INC | $3,558,000 | -5.9% | 26,300 | 0.0% | 0.54% | -3.2% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $3,471,000 | +3.8% | 167,700 | +10.3% | 0.53% | +6.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,729,000 | +22.5% | 34,100 | +21.8% | 0.42% | +25.9% |
| WLL | WHITING PETE CORP NEW | $2,379,000 | -21.3% | 251,500 | 0.0% | 0.36% | -19.1% | |
| L100PS | Exit | ARCONIC INC | $0 | – | -100,366 | -100.0% | -0.28% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -59,900 | -100.0% | -0.44% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -182,900 | -100.0% | -1.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -603,900 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.