$683 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 53 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $122,038,000 | +10.9% | 1,475,130 | 0.0% | 17.88% | +0.8% | |
| CVX | Chevron Corporation | $71,977,000 | +10.9% | 569,300 | 0.0% | 10.54% | +0.8% | |
| COP | Sell | ConocoPhillips | $36,070,000 | +8.9% | 518,100 | -7.3% | 5.28% | -1.0% |
| SLB | Schlumberger Limited | $35,218,000 | +3.5% | 525,400 | 0.0% | 5.16% | -5.9% | |
| OXY | Buy | Occidental Petroleum Corporation | $29,857,000 | +47.5% | 356,800 | +14.5% | 4.37% | +34.0% |
| DWDP | Sell | DowDuPont Inc. | $29,745,000 | -6.8% | 451,235 | -10.0% | 4.36% | -15.3% |
| EOG | EOG Resources, Inc. | $22,360,000 | +18.2% | 179,700 | 0.0% | 3.28% | +7.4% | |
| HAL | Sell | Halliburton Company | $20,663,000 | -6.9% | 458,570 | -3.0% | 3.03% | -15.4% |
| VLO | Sell | Valero Energy Corporation | $20,127,000 | +15.5% | 181,600 | -3.3% | 2.95% | +5.0% |
| PSX | Sell | Phillips 66 | $18,921,000 | +13.1% | 168,475 | -3.4% | 2.77% | +2.8% |
| PXD | Pioneer Natural Resources Company | $17,618,000 | +10.2% | 93,100 | 0.0% | 2.58% | +0.2% | |
| LYB | LyondellBasell Industries N.V. | $14,193,000 | +3.9% | 129,200 | 0.0% | 2.08% | -5.5% | |
| WMB | Williams Companies, Inc. | $13,921,000 | +9.0% | 513,500 | 0.0% | 2.04% | -0.9% | |
| MRO | Buy | Marathon Oil Corporation | $12,818,000 | +74.8% | 614,500 | +35.2% | 1.88% | +58.9% |
| ANDV | Buy | Andeavor | $12,787,000 | +89.5% | 97,480 | +45.3% | 1.87% | +72.3% |
| DVN | Devon Energy Corporation | $11,157,000 | +38.3% | 253,800 | 0.0% | 1.63% | +25.7% | |
| APD | Air Products and Chemicals, Inc. | $10,917,000 | -2.1% | 70,100 | 0.0% | 1.60% | -11.0% | |
| LNG | Buy | Cheniere Energy, Inc. | $10,659,000 | +35.7% | 163,500 | +11.3% | 1.56% | +23.4% |
| APC | Sell | Anadarko Petroleum Corporation | $10,226,000 | -1.1% | 139,600 | -18.4% | 1.50% | -10.1% |
| CXO | Sell | Concho Resources Inc. | $9,698,000 | -27.6% | 70,100 | -21.3% | 1.42% | -34.2% |
| XLB | New | Materials Select Sector SPDR Fund | $9,407,000 | – | 162,000 | +100.0% | 1.38% | – |
| HES | Hess Corporation | $8,789,000 | +32.1% | 131,400 | 0.0% | 1.29% | +20.1% | |
| FTI | Buy | TechnipFMC plc | $8,392,000 | +436.6% | 264,400 | +397.9% | 1.23% | +387.7% |
| EMN | Eastman Chemical Company | $7,937,000 | -5.3% | 79,400 | 0.0% | 1.16% | -13.9% | |
| PPG | Sell | PPG Industries, Inc. | $7,883,000 | -31.7% | 76,000 | -26.5% | 1.16% | -37.9% |
| FANG | Sell | Diamondback Energy, Inc. | $7,499,000 | -30.2% | 57,000 | -32.9% | 1.10% | -36.6% |
| FCX | Freeport-McMoRan, Inc. | $6,882,000 | -1.8% | 398,700 | 0.0% | 1.01% | -10.7% | |
| NBL | Buy | Noble Energy, Inc. | $6,728,000 | +316.6% | 190,700 | +257.8% | 0.99% | +279.2% |
| STLD | Steel Dynamics, Inc. | $5,758,000 | +3.9% | 125,300 | 0.0% | 0.84% | -5.6% | |
| MPC | Marathon Petroleum Corporation | $5,543,000 | -4.0% | 79,000 | 0.0% | 0.81% | -12.8% | |
| PE | New | Parsley Energy, Inc. Class A | $5,260,000 | – | 173,700 | +100.0% | 0.77% | – |
| KMI | Kinder Morgan, Inc. | $5,112,000 | +17.3% | 289,300 | 0.0% | 0.75% | +6.7% | |
| CF | Buy | CF Industries Holdings, Inc. | $4,915,000 | +69.8% | 110,700 | +44.3% | 0.72% | +54.5% |
| MOS | Buy | Mosaic Company | $4,696,000 | +66.8% | 167,400 | +44.3% | 0.69% | +51.5% |
| HP | New | Helmerich & Payne, Inc. | $4,623,000 | – | 72,500 | +100.0% | 0.68% | – |
| EQT | EQT Corporation | $4,470,000 | +16.2% | 81,000 | 0.0% | 0.66% | +5.6% | |
| WRK | New | WestRock Company | $4,368,000 | – | 76,600 | +100.0% | 0.64% | – |
| PKG | Sell | Packaging Corporation of America | $4,259,000 | -24.3% | 38,100 | -23.6% | 0.62% | -31.1% |
| OIS | Sell | Oil States International, Inc. | $3,881,000 | -17.8% | 120,900 | -32.9% | 0.57% | -25.4% |
| OKE | New | ONEOK, Inc. | $3,708,000 | – | 53,100 | +100.0% | 0.54% | – |
| RIO | New | Rio Tinto plc Sponsored ADR | $3,434,000 | – | 61,900 | +100.0% | 0.50% | – |
| PX | Praxair, Inc. | $3,337,000 | +9.6% | 21,100 | 0.0% | 0.49% | -0.4% | |
| WLL | Whiting Petroleum Corporation | $3,315,000 | +55.8% | 62,875 | 0.0% | 0.49% | +41.7% | |
| ECL | Ecolab Inc. | $3,270,000 | +2.4% | 23,300 | 0.0% | 0.48% | -7.0% | |
| RS | Reliance Steel & Aluminum Co. | $2,985,000 | +2.1% | 34,100 | 0.0% | 0.44% | -7.2% | |
| CLR | New | Continental Resources, Inc. | $2,441,000 | – | 37,700 | +100.0% | 0.36% | – |
| NEM | Newmont Mining Corporation | $2,229,000 | -3.5% | 59,100 | 0.0% | 0.33% | -12.1% | |
| APA | Apache Corporation | $2,066,000 | +21.5% | 44,200 | 0.0% | 0.30% | +10.6% | |
| RSPP | Sell | RSP Permian, Inc. | $1,959,000 | -71.2% | 44,500 | -69.3% | 0.29% | -73.8% |
| NOV | Sell | National Oilwell Varco, Inc. | $1,918,000 | -63.3% | 44,200 | -68.9% | 0.28% | -66.6% |
| BKR | Baker Hughes, a GE company Class A | $1,622,000 | +19.0% | 49,100 | 0.0% | 0.24% | +8.2% | |
| NUE | Nucor Corporation | $1,538,000 | +2.3% | 24,600 | 0.0% | 0.22% | -7.0% | |
| COG | Cabot Oil & Gas Corporation | $1,483,000 | -0.7% | 62,300 | 0.0% | 0.22% | -10.0% | |
| ENB | Exit | Enbridge Inc. | $0 | – | -67,573 | -100.0% | -0.34% | – |
| WFTIQ | Exit | Weatherford International plc | $0 | – | -1,190,100 | -100.0% | -0.44% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -36,500 | -100.0% | -0.55% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -273,500 | -100.0% | -0.58% | – |
| XEC | Exit | Cimarex Energy Company | $0 | – | -40,500 | -100.0% | -0.61% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -97,800 | -100.0% | -0.69% | – |
| MON | Exit | Monsanto Company | $0 | – | -76,600 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.