$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | ConocoPhillips | $23,581,000 | -29.8% | 378,200 | -12.9% | 4.53% | -7.9% |
| SLB | Sell | Schlumberger Limited | $15,536,000 | -43.9% | 430,600 | -5.2% | 2.99% | -26.3% |
| PSX | Sell | Phillips 66 | $14,506,000 | -23.6% | 168,375 | -0.1% | 2.79% | +0.3% |
| 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% |
| VLO | Sell | Valero Energy Corporation | $8,764,000 | -61.8% | 116,900 | -42.0% | 1.68% | -49.8% |
| MRO | Sell | Marathon Oil Corporation | $7,798,000 | -45.5% | 543,800 | -11.5% | 1.50% | -28.4% |
| 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% |
| 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% |
| EMN | Sell | Eastman Chemical Company | $4,036,000 | -41.6% | 55,200 | -23.5% | 0.78% | -23.3% |
| 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% |
| PPG | Sell | PPG Industries, Inc. | $2,862,000 | -36.8% | 28,000 | -32.5% | 0.55% | -17.0% |
| CLR | Sell | Continental Resources, Inc. | $2,661,000 | -64.2% | 66,200 | -39.3% | 0.51% | -53.1% |
| 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% |
| VMC | Sell | Vulcan Materials Company | $1,571,000 | -24.4% | 15,900 | -15.0% | 0.30% | -0.7% |
| FMC | Sell | FMC Corporation | $1,206,000 | -29.8% | 16,300 | -17.3% | 0.23% | -7.6% |
| WLL | Sell | Whiting Petroleum Corporation | $1,150,000 | -58.0% | 50,675 | -1.7% | 0.22% | -44.8% |
| PKG | Sell | Packaging Corporation of America | $976,000 | -32.6% | 11,700 | -11.4% | 0.19% | -11.3% |
| 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 |
|---|---|
| 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.