$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | Occidental Petroleum Corporation | $29,857,000 | +47.5% | 356,800 | +14.5% | 4.37% | +34.0% |
| 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% |
| LNG | Buy | Cheniere Energy, Inc. | $10,659,000 | +35.7% | 163,500 | +11.3% | 1.56% | +23.4% |
| XLB | New | Materials Select Sector SPDR Fund | $9,407,000 | – | 162,000 | +100.0% | 1.38% | – |
| FTI | Buy | TechnipFMC plc | $8,392,000 | +436.6% | 264,400 | +397.9% | 1.23% | +387.7% |
| NBL | Buy | Noble Energy, Inc. | $6,728,000 | +316.6% | 190,700 | +257.8% | 0.99% | +279.2% |
| PE | New | Parsley Energy, Inc. Class A | $5,260,000 | – | 173,700 | +100.0% | 0.77% | – |
| 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% | – |
| WRK | New | WestRock Company | $4,368,000 | – | 76,600 | +100.0% | 0.64% | – |
| 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% | – |
| CLR | New | Continental Resources, Inc. | $2,441,000 | – | 37,700 | +100.0% | 0.36% | – |
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 |
|---|---|
| 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.