$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HAL | Halliburton Company | $22,192,000 | -3.9% | 472,770 | 0.0% | 3.58% | +3.4% | |
| EOG | EOG Resources, Inc. | $18,917,000 | -2.4% | 179,700 | 0.0% | 3.05% | +5.0% | |
| PSX | Phillips 66 | $16,736,000 | -5.2% | 174,475 | 0.0% | 2.70% | +2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPE | Callon Petroleum Company | $3,621,000 | +9.0% | 273,500 | 0.0% | 0.58% | +17.3% | |
| RS | Reliance Steel & Aluminum Co. | $2,924,000 | -0.0% | 34,100 | 0.0% | 0.47% | +7.5% | |
| WFTIQ | Weatherford International plc | $2,725,000 | -45.1% | 1,190,100 | 0.0% | 0.44% | -40.9% | |
| WLL | Whiting Petroleum Corporation | $2,128,000 | +27.8% | 62,875 | 0.0% | 0.34% | +37.8% |
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.