$520 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $98,823,000 | -18.0% | 1,449,230 | +2.3% | 18.99% | +7.7% |
| CVX | Buy | Chevron Corporation | $66,046,000 | -5.1% | 607,100 | +6.6% | 12.69% | +24.6% |
| DWDP | Buy | DowDuPont Inc. | $25,464,000 | -12.3% | 476,135 | +5.5% | 4.89% | +15.2% |
| EOG | Buy | EOG Resources, Inc. | $24,558,000 | -30.9% | 281,600 | +1.1% | 4.72% | -9.2% |
| COP | Sell | ConocoPhillips | $23,581,000 | -29.8% | 378,200 | -12.9% | 4.53% | -7.9% |
| OXY | Buy | Occidental Petroleum Corporation | $22,661,000 | -22.7% | 369,200 | +3.5% | 4.36% | +1.5% |
| MPC | Buy | Marathon Petroleum Corporation | $20,995,000 | +68.2% | 355,785 | +127.9% | 4.04% | +120.9% |
| SLB | Sell | Schlumberger Limited | $15,536,000 | -43.9% | 430,600 | -5.2% | 2.99% | -26.3% |
| KMI | Buy | Kinder Morgan, Inc. | $14,768,000 | +65.3% | 960,200 | +90.5% | 2.84% | +117.0% |
| PSX | Sell | Phillips 66 | $14,506,000 | -23.6% | 168,375 | -0.1% | 2.79% | +0.3% |
| LIN | New | Linde plc | $12,343,000 | – | 79,100 | +100.0% | 2.37% | – |
| APC | Buy | Anadarko Petroleum Corporation | $11,276,000 | +19.8% | 257,200 | +84.2% | 2.17% | +57.4% |
| APD | Sell | Air Products and Chemicals, Inc. | $11,171,000 | -19.8% | 69,800 | -16.3% | 2.15% | +5.3% |
| WMB | Sell | Williams Companies, Inc. | $10,760,000 | -36.8% | 488,000 | -22.0% | 2.07% | -17.0% |
| SHW | Buy | Sherwin-Williams Company | $9,286,000 | +79.0% | 23,600 | +107.0% | 1.78% | +134.9% |
| VLO | Sell | Valero Energy Corporation | $8,764,000 | -61.8% | 116,900 | -42.0% | 1.68% | -49.8% |
| FANG | Buy | Diamondback Energy, Inc. | $8,408,000 | +52.8% | 90,700 | +122.9% | 1.62% | +100.7% |
| MRO | Sell | Marathon Oil Corporation | $7,798,000 | -45.5% | 543,800 | -11.5% | 1.50% | -28.4% |
| HAL | Halliburton Company | $7,386,000 | -34.4% | 277,870 | 0.0% | 1.42% | -13.9% | |
| OKE | Buy | ONEOK, Inc. | $6,150,000 | -16.9% | 114,000 | +4.4% | 1.18% | +9.0% |
| PXD | Sell | Pioneer Natural Resources Company | $6,129,000 | -28.6% | 46,600 | -5.5% | 1.18% | -6.3% |
| ECL | Sell | Ecolab Inc. | $6,115,000 | -20.4% | 41,500 | -15.3% | 1.18% | +4.5% |
| CXO | Concho Resources Inc. | $5,596,000 | -32.7% | 54,440 | 0.0% | 1.08% | -11.7% | |
| LNG | Sell | Cheniere Energy, Inc. | $5,357,000 | -23.4% | 90,500 | -10.1% | 1.03% | +0.6% |
| BLL | Sell | Ball Corporation | $4,814,000 | -30.4% | 104,700 | -33.4% | 0.92% | -8.7% |
| TTE | Buy | Total S.A. ADR | $4,347,000 | -13.8% | 83,300 | +6.4% | 0.84% | +13.1% |
| EMN | Sell | Eastman Chemical Company | $4,036,000 | -41.6% | 55,200 | -23.5% | 0.78% | -23.3% |
| DVN | Devon Energy Corporation | $3,153,000 | -43.6% | 139,900 | 0.0% | 0.61% | -25.9% | |
| LYB | Sell | LyondellBasell Industries N.V. | $3,143,000 | -76.3% | 37,800 | -70.7% | 0.60% | -68.8% |
| CF | Sell | CF Industries Holdings, Inc. | $3,007,000 | -45.6% | 69,100 | -32.0% | 0.58% | -28.6% |
| HES | Hess Corporation | $2,880,000 | -43.4% | 71,100 | 0.0% | 0.55% | -25.8% | |
| BKR | Buy | Baker Hughes, a GE company Class A | $2,862,000 | +1.9% | 133,100 | +60.4% | 0.55% | +33.8% |
| PPG | Sell | PPG Industries, Inc. | $2,862,000 | -36.8% | 28,000 | -32.5% | 0.55% | -17.0% |
| APA | Apache Corporation | $2,817,000 | -44.9% | 107,300 | 0.0% | 0.54% | -27.8% | |
| NOV | National Oilwell Varco, Inc. | $2,801,000 | -40.4% | 109,000 | 0.0% | 0.54% | -21.7% | |
| CLR | Sell | Continental Resources, Inc. | $2,661,000 | -64.2% | 66,200 | -39.3% | 0.51% | -53.1% |
| NBL | Noble Energy, Inc. | $2,621,000 | -39.8% | 139,700 | 0.0% | 0.50% | -21.0% | |
| HFC | HollyFrontier Corporation | $2,571,000 | -26.9% | 50,300 | 0.0% | 0.49% | -4.1% | |
| NEM | Newmont Mining Corporation | $2,547,000 | +14.7% | 73,500 | 0.0% | 0.49% | +50.5% | |
| COG | Cabot Oil & Gas Corporation | $2,534,000 | -0.8% | 113,400 | 0.0% | 0.49% | +30.2% | |
| FTI | Sell | TechnipFMC plc | $2,254,000 | -72.7% | 115,100 | -56.5% | 0.43% | -64.2% |
| IP | Sell | International Paper Company | $2,014,000 | -26.8% | 49,900 | -10.9% | 0.39% | -4.0% |
| NUE | Sell | Nucor Corporation | $2,000,000 | -28.2% | 38,600 | -12.1% | 0.38% | -5.9% |
| MOS | Sell | Mosaic Company | $1,881,000 | -51.3% | 64,401 | -45.8% | 0.36% | -36.1% |
| FCX | Freeport-McMoRan, Inc. | $1,826,000 | -25.9% | 177,100 | 0.0% | 0.35% | -2.8% | |
| XEC | Cimarex Energy Company | $1,658,000 | -33.7% | 26,900 | 0.0% | 0.32% | -12.8% | |
| HP | Helmerich & Payne, Inc. | $1,611,000 | -30.3% | 33,600 | 0.0% | 0.31% | -8.3% | |
| VMC | Sell | Vulcan Materials Company | $1,571,000 | -24.4% | 15,900 | -15.0% | 0.30% | -0.7% |
| CE | New | Celanese Corporation Class A | $1,574,000 | – | 17,500 | +100.0% | 0.30% | – |
| MLM | Martin Marietta Materials, Inc. | $1,495,000 | -5.6% | 8,700 | 0.0% | 0.29% | +23.7% | |
| WRK | WestRock Company | $1,461,000 | -29.4% | 38,700 | 0.0% | 0.28% | -7.3% | |
| IFF | International Flavors & Fragrances Inc. | $1,396,000 | -3.5% | 10,400 | 0.0% | 0.27% | +26.4% | |
| FMC | Sell | FMC Corporation | $1,206,000 | -29.8% | 16,300 | -17.3% | 0.23% | -7.6% |
| ALB | Albemarle Corporation | $1,164,000 | -22.8% | 15,100 | 0.0% | 0.22% | +1.4% | |
| WLL | Sell | Whiting Petroleum Corporation | $1,150,000 | -58.0% | 50,675 | -1.7% | 0.22% | -44.8% |
| AVY | Avery Dennison Corporation | $1,150,000 | -17.1% | 12,800 | 0.0% | 0.22% | +8.9% | |
| PKG | Sell | Packaging Corporation of America | $976,000 | -32.6% | 11,700 | -11.4% | 0.19% | -11.3% |
| NFX | Newfield Exploration Company | $819,000 | -49.2% | 55,900 | 0.0% | 0.16% | -33.5% | |
| EQT | Exit | EQT Corporation | $0 | – | -81,000 | -100.0% | -0.52% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -98,800 | -100.0% | -0.65% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -49,200 | -100.0% | -1.16% | – |
| ANDV | Exit | Andeavor | $0 | – | -97,480 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.