$609 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $122,333,000 | +2.6% | 1,515,330 | +4.2% | 20.08% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $62,264,000 | +5.7% | 596,800 | +8.8% | 10.22% | +13.3% |
| SLB | SCHLUMBERGER LTD | $34,592,000 | -15.7% | 525,400 | 0.0% | 5.68% | -9.6% | |
| DOW | DOW CHEM CO | $28,095,000 | -0.7% | 445,456 | 0.0% | 4.61% | +6.4% | |
| COP | CONOCOPHILLIPS | $24,068,000 | -11.9% | 547,500 | 0.0% | 3.95% | -5.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,044,000 | -12.3% | 351,500 | -7.2% | 3.45% | -6.0% |
| HAL | HALLIBURTON CO | $20,192,000 | -13.2% | 472,770 | 0.0% | 3.31% | -6.9% | |
| MON | MONSANTO CO NEW | $17,801,000 | +4.6% | 150,400 | 0.0% | 2.92% | +12.1% | |
| EOG | Sell | EOG RES INC | $17,208,000 | -9.8% | 190,100 | -2.8% | 2.82% | -3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,081,000 | -18.1% | 202,400 | -11.5% | 2.80% | -12.2% |
| VLO | VALERO ENERGY CORP | $17,054,000 | +1.8% | 252,800 | 0.0% | 2.80% | +9.1% | |
| MPC | MARATHON PETE CORP | $15,144,000 | +3.5% | 289,400 | 0.0% | 2.48% | +11.0% | |
| WMB | WILLIAMS COS INC DEL | $13,341,000 | +2.3% | 440,600 | 0.0% | 2.19% | +9.7% | |
| PXD | PIONEER NAT RES CO | $13,197,000 | -14.3% | 82,700 | 0.0% | 2.17% | -8.1% | |
| PPG | Sell | PPG INDS INC | $12,601,000 | -4.7% | 114,600 | -8.9% | 2.07% | +2.2% |
| DD | DU PONT E I DE NEMOURS CO | $11,929,000 | +0.5% | 147,800 | 0.0% | 1.96% | +7.8% | |
| CXO | CONCHO RES INC | $10,828,000 | -5.3% | 89,100 | 0.0% | 1.78% | +1.5% | |
| NBL | Sell | NOBLE ENERGY INC | $10,205,000 | -24.3% | 360,600 | -8.2% | 1.68% | -18.8% |
| EMN | Sell | EASTMAN CHEM CO | $8,769,000 | -5.9% | 104,400 | -9.5% | 1.44% | +0.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $8,751,000 | -2.5% | 193,600 | +29.2% | 1.44% | +4.6% |
| XEC | CIMAREX ENERGY CO | $7,652,000 | -21.3% | 81,400 | 0.0% | 1.26% | -15.6% | |
| PSX | PHILLIPS 66 | $7,655,000 | +4.4% | 92,575 | 0.0% | 1.26% | +11.8% | |
| RRC | RANGE RESOURCES CORP. | $7,463,000 | -20.4% | 322,100 | 0.0% | 1.22% | -14.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $6,652,000 | – | 74,900 | +100.0% | 1.09% | – |
| FUL | Sell | HB FULLER CO | $6,644,000 | -21.9% | 130,000 | -21.2% | 1.09% | -16.2% |
| EQT | EQT CORP | $6,627,000 | -4.1% | 113,100 | 0.0% | 1.09% | +2.8% | |
| PE | New | PARSLEY ENERGY INCcl a | $6,041,000 | – | 217,700 | +100.0% | 0.99% | – |
| PKG | PACKAGING CORP AMER | $5,881,000 | +21.6% | 52,800 | 0.0% | 0.96% | +30.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,543,000 | -29.6% | 289,300 | -20.1% | 0.91% | -24.5% |
| ENB | ENBRIDGE INC. | $5,441,000 | -4.8% | 136,673 | 0.0% | 0.89% | +2.1% | |
| BHI | BAKER HUGHES INC | $4,911,000 | -8.9% | 90,100 | 0.0% | 0.81% | -2.3% | |
| OIS | OIL STS INTL INC | $4,890,000 | -18.1% | 180,100 | 0.0% | 0.80% | -12.1% | |
| HFC | HOLLYFRONTIER CORP. | $4,869,000 | -3.1% | 177,250 | 0.0% | 0.80% | +3.9% | |
| STLD | STEEL DYNAMICS, INC. | $4,795,000 | +3.0% | 133,900 | 0.0% | 0.79% | +10.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,788,000 | -10.1% | 398,700 | 0.0% | 0.79% | -3.6% | |
| RSPP | RSP PERMIAN INC | $4,679,000 | -22.1% | 145,000 | 0.0% | 0.77% | -16.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,674,000 | -17.8% | 141,900 | 0.0% | 0.77% | -11.9% | |
| WFTIQ | WEATHERFORD INTL PLC | $4,606,000 | -41.8% | 1,190,100 | 0.0% | 0.76% | -37.6% | |
| GLD | SPDR GOLD TRUST | $4,154,000 | -0.6% | 35,200 | 0.0% | 0.68% | +6.6% | |
| APD | AIR PRODS & CHEMS INC | $3,762,000 | +5.7% | 26,300 | 0.0% | 0.62% | +13.2% | |
| CPE | CALLON PETE CO DEL | $2,902,000 | -19.4% | 273,500 | 0.0% | 0.48% | -13.6% | |
| FET | FORUM ENERGY TECHNOLOGIES | $2,616,000 | -24.6% | 167,700 | 0.0% | 0.43% | -19.2% | |
| RS | RELIANCE STEEL & ALUMINUM | $2,483,000 | -9.0% | 34,100 | 0.0% | 0.41% | -2.4% | |
| EGN | New | ENERGEN CORP | $1,688,000 | – | 34,200 | +100.0% | 0.28% | – |
| WLL | WHITING PETE CORP NEW | $1,386,000 | -41.7% | 251,500 | 0.0% | 0.23% | -37.6% | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -322,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.