$668 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | ConocoPhillips | $30,662,000 | +11.9% | 558,600 | +2.0% | 4.59% | +8.4% |
| WMB | Buy | Williams Companies, Inc. | $15,657,000 | +18.4% | 513,500 | +16.5% | 2.34% | +14.7% |
| APD | Buy | Air Products and Chemicals, Inc. | $12,109,000 | +204.5% | 73,800 | +180.6% | 1.81% | +194.8% |
| FANG | Buy | Diamondback Energy, Inc. | $10,719,000 | +46.1% | 84,900 | +13.4% | 1.60% | +41.4% |
| ALB | Buy | Albemarle Corporation | $9,067,000 | +14.5% | 70,900 | +22.0% | 1.36% | +10.9% |
| HES | New | Hess Corporation | $8,174,000 | – | 172,200 | +100.0% | 1.22% | – |
| LNG | Buy | Cheniere Energy, Inc. | $7,096,000 | +82.6% | 131,800 | +52.7% | 1.06% | +76.9% |
| NFX | New | Newfield Exploration Company | $5,754,000 | – | 182,500 | +100.0% | 0.86% | – |
| WLL | New | Whiting Petroleum Corporation | $1,665,000 | – | 62,875 | +100.0% | 0.25% | – |
| DVN | New | Devon Energy Corporation | $1,557,000 | – | 37,600 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 |
|---|---|
| 3 | 2024-06-14 |
| 8-K/A | 2024-06-07 |
| 8-K | 2024-06-06 |
| NPORT-P | 2024-05-30 |
| SC 13D/A | 2024-05-28 |
| 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 |
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.