$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | $68,266,000 | +6.5% | 545,300 | 0.0% | 10.22% | +3.2% | |
| SLB | Schlumberger Limited | $35,407,000 | -3.4% | 525,400 | 0.0% | 5.30% | -6.4% | |
| HAL | Halliburton Company | $23,104,000 | +6.2% | 472,770 | 0.0% | 3.46% | +2.8% | |
| VLO | Valero Energy Corporation | $21,323,000 | +19.5% | 232,000 | 0.0% | 3.19% | +15.7% | |
| PSX | Phillips 66 | $17,648,000 | +10.4% | 174,475 | 0.0% | 2.64% | +6.9% | |
| PXD | Pioneer Natural Resources Company | $14,295,000 | +17.2% | 82,700 | 0.0% | 2.14% | +13.5% | |
| ANDV | Andeavor | $13,675,000 | +10.8% | 119,600 | 0.0% | 2.05% | +7.3% | |
| CXO | Concho Resources Inc. | $13,385,000 | +14.1% | 89,100 | 0.0% | 2.00% | +10.5% | |
| XEC | Cimarex Energy Company | $9,932,000 | +7.3% | 81,400 | 0.0% | 1.49% | +3.9% | |
| APC | Anadarko Petroleum Corporation | $9,178,000 | +9.8% | 171,100 | 0.0% | 1.38% | +6.3% | |
| FCX | Freeport-McMoRan, Inc. | $7,559,000 | +35.0% | 398,700 | 0.0% | 1.13% | +30.7% | |
| EQT | EQT Corporation | $6,438,000 | -12.8% | 113,100 | 0.0% | 0.96% | -15.5% | |
| RSPP | RSP Permian, Inc. | $5,899,000 | +17.6% | 145,000 | 0.0% | 0.88% | +13.8% | |
| RRC | Range Resources Corporation | $5,495,000 | -12.8% | 322,100 | 0.0% | 0.82% | -15.6% | |
| ENB | Enbridge Inc. | $5,345,000 | -6.5% | 136,673 | 0.0% | 0.80% | -9.5% | |
| KMI | Kinder Morgan Inc Class P | $5,228,000 | -5.8% | 289,300 | 0.0% | 0.78% | -8.7% | |
| NOV | National Oilwell Varco, Inc. | $5,111,000 | +0.8% | 141,900 | 0.0% | 0.76% | -2.4% | |
| OIS | Oil States International, Inc. | $5,097,000 | +11.6% | 180,100 | 0.0% | 0.76% | +8.1% | |
| WFTIQ | Weatherford International plc | $4,963,000 | -9.0% | 1,190,100 | 0.0% | 0.74% | -11.9% | |
| GLD | SPDR Gold Trust | $4,352,000 | +1.7% | 35,200 | 0.0% | 0.65% | -1.5% | |
| CPE | Callon Petroleum Company | $3,323,000 | +8.1% | 273,500 | 0.0% | 0.50% | +4.8% | |
| RS | Reliance Steel & Aluminum Co. | $2,925,000 | +12.6% | 34,100 | 0.0% | 0.44% | +9.0% | |
| BKR | Baker Hughes, a GE Company Class A | $2,851,000 | -13.6% | 90,100 | 0.0% | 0.43% | -16.3% | |
| FET | Forum Energy Technologies, Inc. | $2,608,000 | -2.2% | 167,700 | 0.0% | 0.39% | -5.1% | |
| EGN | Energen Corporation | $1,969,000 | +5.3% | 34,200 | 0.0% | 0.30% | +2.1% |
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.