$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Halliburton Company | $7,386,000 | -34.4% | 277,870 | 0.0% | 1.42% | -13.9% | |
| CXO | Concho Resources Inc. | $5,596,000 | -32.7% | 54,440 | 0.0% | 1.08% | -11.7% | |
| DVN | Devon Energy Corporation | $3,153,000 | -43.6% | 139,900 | 0.0% | 0.61% | -25.9% | |
| HES | Hess Corporation | $2,880,000 | -43.4% | 71,100 | 0.0% | 0.55% | -25.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALB | Albemarle Corporation | $1,164,000 | -22.8% | 15,100 | 0.0% | 0.22% | +1.4% | |
| AVY | Avery Dennison Corporation | $1,150,000 | -17.1% | 12,800 | 0.0% | 0.22% | +8.9% | |
| NFX | Newfield Exploration Company | $819,000 | -49.2% | 55,900 | 0.0% | 0.16% | -33.5% |
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.