$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW CHEM CO | $28,304,000 | +11.0% | 445,456 | 0.0% | 4.33% | +14.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $24,001,000 | -11.0% | 378,800 | 0.0% | 3.67% | -8.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $20,846,000 | +6.3% | 228,600 | 0.0% | 3.19% | +9.3% | |
| 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% | |
| MPC | MARATHON PETE CORP | $14,626,000 | +0.4% | 289,400 | 0.0% | 2.24% | +3.2% | |
| PPG | PPG INDS INC | $13,219,000 | +10.9% | 125,800 | 0.0% | 2.02% | +14.0% | |
| DD | DU PONT E I DE NEMOURS CO | $11,873,000 | +9.4% | 147,800 | 0.0% | 1.82% | +12.5% | |
| EMN | EASTMAN CHEM CO | $9,316,000 | +7.4% | 115,300 | 0.0% | 1.43% | +10.5% | |
| FUL | HB FULLER CO | $8,502,000 | +6.7% | 164,900 | 0.0% | 1.30% | +9.7% | |
| BHI | BAKER HUGHES INC | $5,390,000 | -7.9% | 90,100 | 0.0% | 0.82% | -5.4% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $4,179,000 | +8.3% | 35,200 | 0.0% | 0.64% | +11.5% | |
| APD | AIR PRODS & CHEMS INC | $3,558,000 | -5.9% | 26,300 | 0.0% | 0.54% | -3.2% | |
| WLL | WHITING PETE CORP NEW | $2,379,000 | -21.3% | 251,500 | 0.0% | 0.36% | -19.1% |
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 |
|---|---|
| 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.