$621 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $110,059,000 | -14.7% | 1,475,130 | -4.4% | 17.74% | -8.2% |
| CVX | Buy | Chevron Corporation | $64,923,000 | -4.9% | 569,300 | +4.4% | 10.46% | +2.3% |
| SLB | Schlumberger Limited | $34,035,000 | -3.9% | 525,400 | 0.0% | 5.48% | +3.4% | |
| COP | ConocoPhillips | $33,119,000 | +8.0% | 558,600 | 0.0% | 5.34% | +16.2% | |
| DWDP | Sell | DowDuPont Inc. | $31,927,000 | -20.9% | 501,135 | -11.6% | 5.14% | -14.9% |
| HAL | Halliburton Company | $22,192,000 | -3.9% | 472,770 | 0.0% | 3.58% | +3.4% | |
| OXY | Buy | Occidental Petroleum Corporation | $20,248,000 | +5.7% | 311,700 | +19.9% | 3.26% | +13.8% |
| EOG | EOG Resources, Inc. | $18,917,000 | -2.4% | 179,700 | 0.0% | 3.05% | +5.0% | |
| VLO | Sell | Valero Energy Corporation | $17,422,000 | -18.3% | 187,800 | -19.1% | 2.81% | -12.1% |
| PSX | Phillips 66 | $16,736,000 | -5.2% | 174,475 | 0.0% | 2.70% | +2.0% | |
| PXD | Buy | Pioneer Natural Resources Company | $15,993,000 | +11.9% | 93,100 | +12.6% | 2.58% | +20.4% |
| LYB | Sell | LyondellBasell Industries N.V. | $13,654,000 | -10.1% | 129,200 | -6.2% | 2.20% | -3.3% |
| CXO | Concho Resources Inc. | $13,394,000 | +0.1% | 89,100 | 0.0% | 2.16% | +7.7% | |
| WMB | Williams Companies, Inc. | $12,766,000 | -18.5% | 513,500 | 0.0% | 2.06% | -12.3% | |
| PPG | PPG Industries, Inc. | $11,539,000 | -4.5% | 103,400 | 0.0% | 1.86% | +2.8% | |
| APD | Sell | Air Products and Chemicals, Inc. | $11,148,000 | -7.9% | 70,100 | -5.0% | 1.80% | -0.9% |
| FANG | Diamondback Energy, Inc. | $10,742,000 | +0.2% | 84,900 | 0.0% | 1.73% | +7.9% | |
| APC | Anadarko Petroleum Corporation | $10,336,000 | +12.6% | 171,100 | 0.0% | 1.67% | +21.2% | |
| MON | Sell | Monsanto Company | $8,938,000 | -9.3% | 76,600 | -9.2% | 1.44% | -2.4% |
| EMN | Sell | Eastman Chemical Company | $8,383,000 | -3.4% | 79,400 | -15.3% | 1.35% | +3.9% |
| DVN | Buy | Devon Energy Corporation | $8,068,000 | +418.2% | 253,800 | +575.0% | 1.30% | +457.9% |
| LNG | Buy | Cheniere Energy, Inc. | $7,852,000 | +10.7% | 146,900 | +11.5% | 1.26% | +19.0% |
| MRO | New | Marathon Oil Corporation | $7,333,000 | – | 454,600 | +100.0% | 1.18% | – |
| FCX | Freeport-McMoRan, Inc. | $7,005,000 | -7.3% | 398,700 | 0.0% | 1.13% | -0.3% | |
| RSPP | RSP Permian, Inc. | $6,798,000 | +15.2% | 145,000 | 0.0% | 1.10% | +24.1% | |
| ANDV | Sell | Andeavor | $6,746,000 | -50.7% | 67,080 | -43.9% | 1.09% | -46.9% |
| HES | Sell | Hess Corporation | $6,651,000 | -18.6% | 131,400 | -23.7% | 1.07% | -12.4% |
| MPC | New | Marathon Petroleum Corporation | $5,776,000 | – | 79,000 | +100.0% | 0.93% | – |
| PKG | Packaging Corporation of America | $5,624,000 | -6.5% | 49,900 | 0.0% | 0.91% | +0.6% | |
| STLD | Steel Dynamics, Inc. | $5,541,000 | +2.5% | 125,300 | 0.0% | 0.89% | +10.4% | |
| NOV | National Oilwell Varco, Inc. | $5,223,000 | +2.2% | 141,900 | 0.0% | 0.84% | +10.1% | |
| OIS | Oil States International, Inc. | $4,719,000 | -7.4% | 180,100 | 0.0% | 0.76% | -0.3% | |
| KMI | Kinder Morgan, Inc. | $4,357,000 | -16.7% | 289,300 | 0.0% | 0.70% | -10.3% | |
| TRGP | Targa Resources Corp. | $4,303,000 | -9.1% | 97,800 | 0.0% | 0.69% | -2.3% | |
| EQT | Sell | EQT Corporation | $3,848,000 | -40.2% | 81,000 | -28.4% | 0.62% | -35.7% |
| XEC | Sell | Cimarex Energy Company | $3,787,000 | -61.9% | 40,500 | -50.2% | 0.61% | -59.0% |
| CPE | Callon Petroleum Company | $3,621,000 | +9.0% | 273,500 | 0.0% | 0.58% | +17.3% | |
| ALB | Sell | Albemarle Corporation | $3,385,000 | -62.7% | 36,500 | -48.5% | 0.55% | -59.8% |
| ECL | New | Ecolab Inc. | $3,194,000 | – | 23,300 | +100.0% | 0.52% | – |
| PX | New | Praxair, Inc. | $3,045,000 | – | 21,100 | +100.0% | 0.49% | – |
| RS | Reliance Steel & Aluminum Co. | $2,924,000 | -0.0% | 34,100 | 0.0% | 0.47% | +7.5% | |
| CF | New | CF Industries Holdings, Inc. | $2,894,000 | – | 76,700 | +100.0% | 0.47% | – |
| MOS | New | Mosaic Company | $2,816,000 | – | 116,000 | +100.0% | 0.45% | – |
| WFTIQ | Weatherford International plc | $2,725,000 | -45.1% | 1,190,100 | 0.0% | 0.44% | -40.9% | |
| NEM | New | Newmont Mining Corporation | $2,309,000 | – | 59,100 | +100.0% | 0.37% | – |
| ENB | Sell | Enbridge Inc. | $2,127,000 | -60.2% | 67,573 | -50.6% | 0.34% | -57.1% |
| WLL | Whiting Petroleum Corporation | $2,128,000 | +27.8% | 62,875 | 0.0% | 0.34% | +37.8% | |
| APA | New | Apache Corporation | $1,701,000 | – | 44,200 | +100.0% | 0.27% | – |
| NBL | New | Noble Energy, Inc. | $1,615,000 | – | 53,300 | +100.0% | 0.26% | – |
| FTI | New | TechnipFMC plc | $1,564,000 | – | 53,100 | +100.0% | 0.25% | – |
| NUE | New | Nucor Corporation | $1,503,000 | – | 24,600 | +100.0% | 0.24% | – |
| COG | New | Cabot Oil & Gas Corporation | $1,494,000 | – | 62,300 | +100.0% | 0.24% | – |
| BKR | Sell | Baker Hughes, a GE company Class A | $1,363,000 | -52.2% | 49,100 | -45.5% | 0.22% | -48.5% |
| EGN | Exit | Energen Corporation | $0 | – | -34,200 | -100.0% | -0.30% | – |
| FET | Exit | Forum Energy Technologies, Inc. | $0 | – | -167,700 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -35,200 | -100.0% | -0.65% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -322,100 | -100.0% | -0.82% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -182,500 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.