$590 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $120,386,000 | +21.8% | 1,489,930 | +2.8% | 20.40% | +7.4% |
| CVX | Chevron Corporation | $74,783,000 | +13.2% | 607,100 | 0.0% | 12.67% | -0.2% | |
| EOG | EOG Resources, Inc. | $26,803,000 | +9.1% | 281,600 | 0.0% | 4.54% | -3.8% | |
| COP | ConocoPhillips | $25,241,000 | +7.0% | 378,200 | 0.0% | 4.28% | -5.6% | |
| OXY | Occidental Petroleum Corporation | $24,441,000 | +7.9% | 369,200 | 0.0% | 4.14% | -4.9% | |
| DWDP | Sell | DowDuPont Inc. | $22,189,000 | -12.9% | 416,235 | -12.6% | 3.76% | -23.2% |
| MPC | Marathon Petroleum Corporation | $21,294,000 | +1.4% | 355,785 | 0.0% | 3.61% | -10.6% | |
| KMI | Kinder Morgan, Inc. | $19,214,000 | +30.1% | 960,200 | 0.0% | 3.26% | +14.7% | |
| SLB | Schlumberger Limited | $18,761,000 | +20.8% | 430,600 | 0.0% | 3.18% | +6.5% | |
| PSX | Phillips 66 | $16,024,000 | +10.5% | 168,375 | 0.0% | 2.72% | -2.6% | |
| WMB | Williams Companies, Inc. | $14,015,000 | +30.3% | 488,000 | 0.0% | 2.38% | +14.8% | |
| LIN | Linde plc | $13,916,000 | +12.7% | 79,100 | 0.0% | 2.36% | -0.6% | |
| APD | Air Products and Chemicals, Inc. | $13,329,000 | +19.3% | 69,800 | 0.0% | 2.26% | +5.2% | |
| FANG | Buy | Diamondback Energy, Inc. | $10,366,000 | +23.3% | 102,100 | +12.6% | 1.76% | +8.7% |
| SHW | Sherwin-Williams Company | $10,165,000 | +9.5% | 23,600 | 0.0% | 1.72% | -3.5% | |
| VLO | Valero Energy Corporation | $9,917,000 | +13.2% | 116,900 | 0.0% | 1.68% | -0.2% | |
| MRO | Marathon Oil Corporation | $9,087,000 | +16.5% | 543,800 | 0.0% | 1.54% | +2.7% | |
| APC | Sell | Anadarko Petroleum Corporation | $8,559,000 | -24.1% | 188,200 | -26.8% | 1.45% | -33.1% |
| HAL | Halliburton Company | $8,142,000 | +10.2% | 277,870 | 0.0% | 1.38% | -2.7% | |
| OKE | ONEOK, Inc. | $7,962,000 | +29.5% | 114,000 | 0.0% | 1.35% | +14.1% | |
| PXD | Pioneer Natural Resources Company | $7,096,000 | +15.8% | 46,600 | 0.0% | 1.20% | +2.0% | |
| LNG | Cheniere Energy, Inc. | $6,186,000 | +15.5% | 90,500 | 0.0% | 1.05% | +1.7% | |
| BLL | Ball Corporation | $6,058,000 | +25.8% | 104,700 | 0.0% | 1.03% | +10.9% | |
| CXO | Concho Resources Inc. | $6,041,000 | +8.0% | 54,440 | 0.0% | 1.02% | -4.7% | |
| ECL | Sell | Ecolab Inc. | $5,985,000 | -2.1% | 33,900 | -18.3% | 1.01% | -13.7% |
| VMC | Buy | Vulcan Materials Company | $5,967,000 | +279.8% | 50,400 | +217.0% | 1.01% | +234.8% |
| TTE | Buy | Total S.A. ADR | $5,838,000 | +34.3% | 104,900 | +25.9% | 0.99% | +18.4% |
| NUE | Buy | Nucor Corporation | $5,281,000 | +164.0% | 90,500 | +134.5% | 0.90% | +133.1% |
| DVN | Devon Energy Corporation | $4,415,000 | +40.0% | 139,900 | 0.0% | 0.75% | +23.4% | |
| HES | Hess Corporation | $4,282,000 | +48.7% | 71,100 | 0.0% | 0.73% | +31.3% | |
| EMN | Eastman Chemical Company | $4,189,000 | +3.8% | 55,200 | 0.0% | 0.71% | -8.5% | |
| APA | Apache Corporation | $3,719,000 | +32.0% | 107,300 | 0.0% | 0.63% | +16.5% | |
| BKR | Baker Hughes, a GE company Class A | $3,690,000 | +28.9% | 133,100 | 0.0% | 0.62% | +13.6% | |
| NBL | Noble Energy, Inc. | $3,455,000 | +31.8% | 139,700 | 0.0% | 0.58% | +16.1% | |
| LYB | LyondellBasell Industries N.V. | $3,178,000 | +1.1% | 37,800 | 0.0% | 0.54% | -10.9% | |
| PPG | PPG Industries, Inc. | $3,160,000 | +10.4% | 28,000 | 0.0% | 0.54% | -2.7% | |
| COG | Cabot Oil & Gas Corporation | $2,960,000 | +16.8% | 113,400 | 0.0% | 0.50% | +3.1% | |
| NOV | National Oilwell Varco, Inc. | $2,904,000 | +3.7% | 109,000 | 0.0% | 0.49% | -8.6% | |
| FTI | TechnipFMC plc | $2,707,000 | +20.1% | 115,100 | 0.0% | 0.46% | +6.0% | |
| NEM | Newmont Mining Corporation | $2,629,000 | +3.2% | 73,500 | 0.0% | 0.44% | -9.0% | |
| HFC | HollyFrontier Corporation | $2,478,000 | -3.6% | 50,300 | 0.0% | 0.42% | -15.0% | |
| IP | International Paper Company | $2,309,000 | +14.6% | 49,900 | 0.0% | 0.39% | +1.0% | |
| FCX | Freeport-McMoRan, Inc. | $2,283,000 | +25.0% | 177,100 | 0.0% | 0.39% | +10.3% | |
| XEC | Cimarex Energy Company | $1,880,000 | +13.4% | 26,900 | 0.0% | 0.32% | 0.0% | |
| HP | Helmerich & Payne, Inc. | $1,867,000 | +15.9% | 33,600 | 0.0% | 0.32% | +1.9% | |
| CE | Celanese Corporation Class A | $1,726,000 | +9.7% | 17,500 | 0.0% | 0.29% | -3.3% | |
| AVY | Avery Dennison Corporation | $1,446,000 | +25.7% | 12,800 | 0.0% | 0.24% | +10.9% | |
| MLM | Sell | Martin Marietta Materials, Inc. | $1,408,000 | -5.8% | 7,000 | -19.5% | 0.24% | -16.7% |
| IFF | International Flavors & Fragrances Inc. | $1,339,000 | -4.1% | 10,400 | 0.0% | 0.23% | -15.3% | |
| WLL | Whiting Petroleum Corporation | $1,325,000 | +15.2% | 50,675 | 0.0% | 0.22% | +1.8% | |
| FMC | FMC Corporation | $1,252,000 | +3.8% | 16,300 | 0.0% | 0.21% | -8.6% | |
| ALB | Albemarle Corporation | $1,238,000 | +6.4% | 15,100 | 0.0% | 0.21% | -6.2% | |
| WRK | Sell | WestRock Company | $1,173,000 | -19.7% | 30,600 | -20.9% | 0.20% | -29.2% |
| PKG | Packaging Corporation of America | $1,163,000 | +19.2% | 11,700 | 0.0% | 0.20% | +4.8% | |
| CF | Sell | CF Industries Holdings, Inc. | $1,071,000 | -64.4% | 26,200 | -62.1% | 0.18% | -68.7% |
| MOS | Sell | Mosaic Company | $1,057,000 | -43.8% | 38,701 | -39.9% | 0.18% | -50.4% |
| SEE | New | Sealed Air Corporation | $843,000 | – | 18,300 | +100.0% | 0.14% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -55,900 | -100.0% | -0.16% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -66,200 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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 |
|---|---|
| 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.