$647 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $128,686,000 | +5.2% | 1,569,730 | +3.6% | 19.90% | -0.9% |
| CVX | Sell | Chevron Corp. | $64,073,000 | +2.9% | 545,300 | -8.6% | 9.91% | -3.0% |
| DWDP | New | DowDuPont Inc. | $43,957,000 | – | 634,935 | +100.0% | 6.80% | – |
| SLB | Schlumberger Ltd | $36,652,000 | +6.0% | 525,400 | 0.0% | 5.67% | -0.2% | |
| COP | ConocoPhillips | $27,402,000 | +13.9% | 547,500 | 0.0% | 4.24% | +7.3% | |
| HAL | Halliburton Co. | $21,762,000 | +7.8% | 472,770 | 0.0% | 3.37% | +1.6% | |
| LYB | LyondellBasell Industries N.V. | $20,048,000 | +17.4% | 202,400 | 0.0% | 3.10% | +10.6% | |
| EOG | EOG Resources, Inc. | $18,390,000 | +6.9% | 190,100 | 0.0% | 2.84% | +0.7% | |
| MON | Monsanto Co. | $18,021,000 | +1.2% | 150,400 | 0.0% | 2.79% | -4.6% | |
| VLO | Sell | Valero Energy Corp. | $17,848,000 | +4.7% | 232,000 | -8.2% | 2.76% | -1.4% |
| OXY | Sell | Occidental Petroleum Corp. | $17,645,000 | -16.2% | 274,800 | -21.8% | 2.73% | -21.0% |
| PSX | Buy | Phillips 66 | $15,984,000 | +108.8% | 174,475 | +88.5% | 2.47% | +96.8% |
| WMB | Williams Co., Inc. | $13,222,000 | -0.9% | 440,600 | 0.0% | 2.04% | -6.6% | |
| PPG | PPG Industries, Inc. | $12,452,000 | -1.2% | 114,600 | 0.0% | 1.93% | -6.9% | |
| ANDV | New | Andeavor Corp. | $12,337,000 | – | 119,600 | +100.0% | 1.91% | – |
| PXD | Pioneer Natural Resources Co. | $12,202,000 | -7.5% | 82,700 | 0.0% | 1.89% | -12.9% | |
| CXO | Concho Resources Inc | $11,736,000 | +8.4% | 89,100 | 0.0% | 1.82% | +2.1% | |
| EMN | Eastman Chemical Co. | $9,447,000 | +7.7% | 104,400 | 0.0% | 1.46% | +1.5% | |
| XEC | Cimarex Energy Co. | $9,253,000 | +20.9% | 81,400 | 0.0% | 1.43% | +13.9% | |
| TRGP | Targa Resources Corp. | $9,157,000 | +4.6% | 193,600 | 0.0% | 1.42% | -1.4% | |
| NBL | Sell | Noble Energy, Inc. | $8,653,000 | -15.2% | 305,100 | -15.4% | 1.34% | -20.1% |
| APC | New | Anadarko Petroleum Corp. | $8,358,000 | – | 171,100 | +100.0% | 1.29% | – |
| ALB | New | Albemarle Corp. | $7,920,000 | – | 58,100 | +100.0% | 1.22% | – |
| EQT | EQT Corp. | $7,379,000 | +11.3% | 113,100 | 0.0% | 1.14% | +4.9% | |
| FANG | Diamondback Energy, Inc. | $7,337,000 | +10.3% | 74,900 | 0.0% | 1.14% | +3.9% | |
| RRC | Range Resources Corp. | $6,303,000 | -15.5% | 322,100 | 0.0% | 0.98% | -20.4% | |
| PKG | Packaging Corp. of America | $6,055,000 | +3.0% | 52,800 | 0.0% | 0.94% | -3.0% | |
| PE | Parsley Energy, Inc. (Class A) | $5,734,000 | -5.1% | 217,700 | 0.0% | 0.89% | -10.5% | |
| ENB | Enbridge Inc. | $5,718,000 | +5.1% | 136,673 | 0.0% | 0.88% | -1.0% | |
| FCX | Freeport-McMoRan Inc. | $5,598,000 | +16.9% | 398,700 | 0.0% | 0.87% | +10.2% | |
| KMI | Kinder Morgan, Inc. | $5,549,000 | +0.1% | 289,300 | 0.0% | 0.86% | -5.7% | |
| WFTIQ | Weatherford International plc | $5,451,000 | +18.3% | 1,190,100 | 0.0% | 0.84% | +11.5% | |
| NOV | National Oilwell Varco, Inc. | $5,070,000 | +8.5% | 141,900 | 0.0% | 0.78% | +2.2% | |
| RSPP | RSP Permian, Inc. | $5,016,000 | +7.2% | 145,000 | 0.0% | 0.78% | +1.0% | |
| STLD | Steel Dynamics, Inc. | $4,616,000 | -3.7% | 133,900 | 0.0% | 0.71% | -9.3% | |
| OIS | Oil States International, Inc. | $4,566,000 | -6.6% | 180,100 | 0.0% | 0.71% | -12.1% | |
| GLD | SPDR Gold Trust | $4,280,000 | +3.0% | 35,200 | 0.0% | 0.66% | -2.9% | |
| APD | Air Products and Chemicals, Inc. | $3,977,000 | +5.7% | 26,300 | 0.0% | 0.62% | -0.3% | |
| LNG | New | Cheniere Energy, Inc. | $3,887,000 | – | 86,300 | +100.0% | 0.60% | – |
| BKR | New | Baker Hughes, Inc. | $3,299,000 | – | 90,100 | +100.0% | 0.51% | – |
| CPE | Callon Petroleum Co. | $3,074,000 | +5.9% | 273,500 | 0.0% | 0.48% | -0.2% | |
| FET | Forum Energy Technologies, Inc. | $2,666,000 | +1.9% | 167,700 | 0.0% | 0.41% | -4.0% | |
| RS | Reliance Steel & Aluminum Co. | $2,597,000 | +4.6% | 34,100 | 0.0% | 0.40% | -1.5% | |
| EGN | Energen Corp. | $1,870,000 | +10.8% | 34,200 | 0.0% | 0.29% | +4.3% | |
| WLL | Whiting Petroleum Corp. | $1,373,000 | -0.9% | 251,500 | 0.0% | 0.21% | -6.6% | |
| HFC | Exit | HOLLYFRONTIER CORP. | $0 | – | -177,250 | -100.0% | -0.80% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -90,100 | -100.0% | -0.81% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -130,000 | -100.0% | -1.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -147,800 | -100.0% | -1.96% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -289,400 | -100.0% | -2.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -445,456 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.