$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 0.0% .
| 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% | |
| SLB | Schlumberger Limited | $35,218,000 | +3.5% | 525,400 | 0.0% | 5.16% | -5.9% | |
| EOG | EOG Resources, Inc. | $22,360,000 | +18.2% | 179,700 | 0.0% | 3.28% | +7.4% | |
| 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% | |
| 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% | |
| HES | Hess Corporation | $8,789,000 | +32.1% | 131,400 | 0.0% | 1.29% | +20.1% | |
| EMN | Eastman Chemical Company | $7,937,000 | -5.3% | 79,400 | 0.0% | 1.16% | -13.9% | |
| FCX | Freeport-McMoRan, Inc. | $6,882,000 | -1.8% | 398,700 | 0.0% | 1.01% | -10.7% | |
| 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% | |
| KMI | Kinder Morgan, Inc. | $5,112,000 | +17.3% | 289,300 | 0.0% | 0.75% | +6.7% | |
| EQT | EQT Corporation | $4,470,000 | +16.2% | 81,000 | 0.0% | 0.66% | +5.6% | |
| 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% | |
| 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% | |
| 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% |
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.