$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 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation | $64,923,000 | -4.9% | 569,300 | +4.4% | 10.46% | +2.3% |
| OXY | Buy | Occidental Petroleum Corporation | $20,248,000 | +5.7% | 311,700 | +19.9% | 3.26% | +13.8% |
| PXD | Buy | Pioneer Natural Resources Company | $15,993,000 | +11.9% | 93,100 | +12.6% | 2.58% | +20.4% |
| 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% | – |
| MPC | New | Marathon Petroleum Corporation | $5,776,000 | – | 79,000 | +100.0% | 0.93% | – |
| 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% | – |
| 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% | – |
| NEM | New | Newmont Mining Corporation | $2,309,000 | – | 59,100 | +100.0% | 0.37% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| 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 |
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.