$683 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $120,484,000 | -1.3% | 1,417,130 | -3.9% | 17.64% | -1.3% |
| CVX | Chevron Corporation | $69,614,000 | -3.3% | 569,300 | 0.0% | 10.19% | -3.3% | |
| EOG | Buy | EOG Resources, Inc. | $35,515,000 | +58.8% | 278,400 | +54.9% | 5.20% | +58.7% |
| COP | Sell | ConocoPhillips | $33,607,000 | -6.8% | 434,200 | -16.2% | 4.92% | -6.9% |
| OXY | Occidental Petroleum Corporation | $29,318,000 | -1.8% | 356,800 | 0.0% | 4.29% | -1.9% | |
| DWDP | DowDuPont Inc. | $29,019,000 | -2.4% | 451,235 | 0.0% | 4.25% | -2.5% | |
| SLB | Sell | Schlumberger Limited | $27,670,000 | -21.4% | 454,200 | -13.6% | 4.05% | -21.5% |
| VLO | Buy | Valero Energy Corporation | $22,932,000 | +13.9% | 201,600 | +11.0% | 3.36% | +13.9% |
| PSX | Phillips 66 | $18,991,000 | +0.4% | 168,475 | 0.0% | 2.78% | +0.3% | |
| WMB | Buy | Williams Companies, Inc. | $17,021,000 | +22.3% | 626,000 | +21.9% | 2.49% | +22.2% |
| ANDV | Andeavor | $14,963,000 | +17.0% | 97,480 | 0.0% | 2.19% | +16.9% | |
| MRO | Marathon Oil Corporation | $14,306,000 | +11.6% | 614,500 | 0.0% | 2.09% | +11.5% | |
| APD | Buy | Air Products and Chemicals, Inc. | $13,932,000 | +27.6% | 83,400 | +19.0% | 2.04% | +27.5% |
| LYB | LyondellBasell Industries N.V. | $13,244,000 | -6.7% | 129,200 | 0.0% | 1.94% | -6.7% | |
| MPC | Buy | Marathon Petroleum Corporation | $12,483,000 | +125.2% | 156,100 | +97.6% | 1.83% | +125.0% |
| HAL | Sell | Halliburton Company | $11,262,000 | -45.5% | 277,870 | -39.4% | 1.65% | -45.6% |
| APC | Anadarko Petroleum Corporation | $9,410,000 | -8.0% | 139,600 | 0.0% | 1.38% | -8.1% | |
| KMI | Buy | Kinder Morgan, Inc. | $8,936,000 | +74.8% | 504,000 | +74.2% | 1.31% | +74.6% |
| PXD | Sell | Pioneer Natural Resources Company | $8,588,000 | -51.3% | 49,300 | -47.0% | 1.26% | -51.3% |
| CXO | Sell | Concho Resources Inc. | $8,316,000 | -14.3% | 54,440 | -22.3% | 1.22% | -14.4% |
| FTI | TechnipFMC plc | $8,263,000 | -1.5% | 264,400 | 0.0% | 1.21% | -1.6% | |
| PX | Buy | Praxair, Inc. | $7,908,000 | +137.0% | 49,200 | +133.2% | 1.16% | +136.8% |
| ECL | Buy | Ecolab Inc. | $7,682,000 | +134.9% | 49,000 | +110.3% | 1.12% | +134.7% |
| CLR | Buy | Continental Resources, Inc. | $7,443,000 | +204.9% | 109,000 | +189.1% | 1.09% | +204.2% |
| OKE | Buy | ONEOK, Inc. | $7,403,000 | +99.6% | 109,200 | +105.6% | 1.08% | +99.6% |
| LNG | Sell | Cheniere Energy, Inc. | $6,998,000 | -34.3% | 100,700 | -38.4% | 1.02% | -34.4% |
| BLL | New | Ball Corporation | $6,920,000 | – | 157,300 | +100.0% | 1.01% | – |
| EMN | Sell | Eastman Chemical Company | $6,911,000 | -12.9% | 72,200 | -9.1% | 1.01% | -13.0% |
| DVN | Sell | Devon Energy Corporation | $5,588,000 | -49.9% | 139,900 | -44.9% | 0.82% | -49.9% |
| CF | Sell | CF Industries Holdings, Inc. | $5,531,000 | +12.5% | 101,600 | -8.2% | 0.81% | +12.5% |
| FANG | Sell | Diamondback Energy, Inc. | $5,502,000 | -26.6% | 40,700 | -28.6% | 0.80% | -26.7% |
| SHW | New | Sherwin-Williams Company | $5,189,000 | – | 11,400 | +100.0% | 0.76% | – |
| APA | Buy | Apache Corporation | $5,115,000 | +147.6% | 107,300 | +142.8% | 0.75% | +147.2% |
| HES | Sell | Hess Corporation | $5,089,000 | -42.1% | 71,100 | -45.9% | 0.74% | -42.1% |
| TTE | New | Total S.A. ADR | $5,042,000 | – | 78,300 | +100.0% | 0.74% | – |
| NOV | Buy | National Oilwell Varco, Inc. | $4,696,000 | +144.8% | 109,000 | +146.6% | 0.69% | +144.5% |
| PPG | Sell | PPG Industries, Inc. | $4,529,000 | -42.5% | 41,500 | -45.4% | 0.66% | -42.6% |
| STLD | Sell | Steel Dynamics, Inc. | $4,465,000 | -22.5% | 98,800 | -21.1% | 0.65% | -22.4% |
| NBL | Sell | Noble Energy, Inc. | $4,357,000 | -35.2% | 139,700 | -26.7% | 0.64% | -35.3% |
| MOS | Sell | Mosaic Company | $3,862,000 | -17.8% | 118,901 | -29.0% | 0.56% | -17.9% |
| EQT | EQT Corporation | $3,583,000 | -19.8% | 81,000 | 0.0% | 0.52% | -20.0% | |
| HFC | New | HollyFrontier Corporation | $3,516,000 | – | 50,300 | +100.0% | 0.52% | – |
| BKR | Buy | Baker Hughes, a GE company Class A | $2,808,000 | +73.1% | 83,000 | +69.0% | 0.41% | +72.7% |
| NUE | Buy | Nucor Corporation | $2,785,000 | +81.1% | 43,900 | +78.5% | 0.41% | +81.3% |
| IP | New | International Paper Company | $2,752,000 | – | 56,000 | +100.0% | 0.40% | – |
| WLL | Sell | Whiting Petroleum Corporation | $2,736,000 | -17.5% | 51,575 | -18.0% | 0.40% | -17.7% |
| COG | Buy | Cabot Oil & Gas Corporation | $2,554,000 | +72.2% | 113,400 | +82.0% | 0.37% | +72.4% |
| XEC | New | Cimarex Energy Company | $2,500,000 | – | 26,900 | +100.0% | 0.37% | – |
| FCX | Sell | Freeport-McMoRan, Inc. | $2,465,000 | -64.2% | 177,100 | -55.6% | 0.36% | -64.2% |
| HP | Sell | Helmerich & Payne, Inc. | $2,311,000 | -50.0% | 33,600 | -53.7% | 0.34% | -50.1% |
| NEM | Buy | Newmont Mining Corporation | $2,220,000 | -0.4% | 73,500 | +24.4% | 0.32% | -0.6% |
| VMC | New | Vulcan Materials Company | $2,079,000 | – | 18,700 | +100.0% | 0.30% | – |
| WRK | Sell | WestRock Company | $2,068,000 | -52.7% | 38,700 | -49.5% | 0.30% | -52.7% |
| FMC | New | FMC Corporation | $1,717,000 | – | 19,700 | +100.0% | 0.25% | – |
| NFX | New | Newfield Exploration Company | $1,612,000 | – | 55,900 | +100.0% | 0.24% | – |
| MLM | New | Martin Marietta Materials, Inc. | $1,583,000 | – | 8,700 | +100.0% | 0.23% | – |
| ALB | New | Albemarle Corporation | $1,507,000 | – | 15,100 | +100.0% | 0.22% | – |
| PKG | Sell | Packaging Corporation of America | $1,448,000 | -66.0% | 13,200 | -65.4% | 0.21% | -66.0% |
| IFF | New | International Flavors & Fragrances Inc. | $1,447,000 | – | 10,400 | +100.0% | 0.21% | – |
| AVY | New | Avery Dennison Corporation | $1,387,000 | – | 12,800 | +100.0% | 0.20% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -44,500 | -100.0% | -0.29% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -34,100 | -100.0% | -0.44% | – |
| RIO | Exit | Rio Tinto plc Sponsored ADR | $0 | – | -61,900 | -100.0% | -0.50% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -120,900 | -100.0% | -0.57% | – |
| PE | Exit | Parsley Energy, Inc. Class A | $0 | – | -173,700 | -100.0% | -0.77% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -162,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.