$583 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $111,300,000 | -7.5% | 1,452,430 | -2.5% | 19.08% | -6.5% |
| CVX | Buy | Chevron Corporation | $86,100,000 | +15.1% | 691,900 | +14.0% | 14.76% | +16.5% |
| EOG | Sell | EOG Resources, Inc. | $23,309,000 | -13.0% | 250,200 | -11.2% | 4.00% | -12.0% |
| COP | Sell | ConocoPhillips | $20,868,000 | -17.3% | 342,100 | -9.5% | 3.58% | -16.4% |
| KMI | Kinder Morgan, Inc. | $20,049,000 | +4.3% | 960,200 | 0.0% | 3.44% | +5.5% | |
| VLO | Buy | Valero Energy Corporation | $17,670,000 | +78.2% | 206,400 | +76.6% | 3.03% | +80.2% |
| SLB | Schlumberger Limited | $17,112,000 | -8.8% | 430,600 | 0.0% | 2.93% | -7.7% | |
| LIN | Linde plc | $15,883,000 | +14.1% | 79,100 | 0.0% | 2.72% | +15.4% | |
| MPC | Sell | Marathon Petroleum Corporation | $14,198,000 | -33.3% | 254,085 | -28.6% | 2.43% | -32.6% |
| APD | Sell | Air Products and Chemicals, Inc. | $13,741,000 | +3.1% | 60,700 | -13.0% | 2.36% | +4.3% |
| PSX | Sell | Phillips 66 | $12,925,000 | -19.3% | 138,175 | -17.9% | 2.22% | -18.4% |
| PXD | Buy | Pioneer Natural Resources Company | $12,386,000 | +74.5% | 80,500 | +72.7% | 2.12% | +76.6% |
| APC | Sell | Anadarko Petroleum Corporation | $12,186,000 | +42.4% | 172,700 | -8.2% | 2.09% | +44.0% |
| OKE | Buy | ONEOK, Inc. | $12,021,000 | +51.0% | 174,700 | +53.2% | 2.06% | +52.7% |
| FANG | Diamondback Energy, Inc. | $11,126,000 | +7.3% | 102,100 | 0.0% | 1.91% | +8.6% | |
| SHW | Sherwin-Williams Company | $10,816,000 | +6.4% | 23,600 | 0.0% | 1.85% | +7.7% | |
| OXY | Sell | Occidental Petroleum Corporation | $10,649,000 | -56.4% | 211,800 | -42.6% | 1.82% | -55.9% |
| WMB | Sell | Williams Companies, Inc. | $9,500,000 | -32.2% | 338,800 | -30.6% | 1.63% | -31.5% |
| DD | New | DuPont de Nemours, Inc. | $8,929,000 | – | 118,945 | +100.0% | 1.53% | – |
| VMC | Buy | Vulcan Materials Company | $8,115,000 | +36.0% | 59,100 | +17.3% | 1.39% | +37.6% |
| BLL | Ball Corporation | $7,328,000 | +21.0% | 104,700 | 0.0% | 1.26% | +22.4% | |
| ECL | Ecolab Inc. | $6,693,000 | +11.8% | 33,900 | 0.0% | 1.15% | +13.1% | |
| DOW | New | Dow, Inc. | $6,684,000 | – | 135,545 | +100.0% | 1.15% | – |
| HAL | Halliburton Company | $6,319,000 | -22.4% | 277,870 | 0.0% | 1.08% | -21.5% | |
| LNG | Cheniere Energy, Inc. | $6,195,000 | +0.1% | 90,500 | 0.0% | 1.06% | +1.3% | |
| CXO | Concho Resources Inc. | $5,617,000 | -7.0% | 54,440 | 0.0% | 0.96% | -6.0% | |
| CE | Buy | Celanese Corporation | $5,002,000 | +189.8% | 46,400 | +165.1% | 0.86% | +193.5% |
| HES | Hess Corporation | $4,520,000 | +5.6% | 71,100 | 0.0% | 0.78% | +6.7% | |
| RDSB | New | Royal Dutch Shell plc Class B Sponsored ADR | $4,503,000 | – | 68,500 | +100.0% | 0.77% | – |
| TTE | Sell | Total S.A. Sponsored ADR | $4,435,000 | -24.0% | 79,500 | -24.2% | 0.76% | -23.2% |
| EMN | Eastman Chemical Company | $4,296,000 | +2.6% | 55,200 | 0.0% | 0.74% | +3.7% | |
| BP | New | BP plc Sponsored ADR | $4,220,000 | – | 101,200 | +100.0% | 0.72% | – |
| NUE | Sell | Nucor Corporation | $4,022,000 | -23.8% | 73,000 | -19.3% | 0.69% | -23.0% |
| NEM | Buy | Newmont Goldcorp Corporation | $3,451,000 | +31.3% | 89,700 | +22.0% | 0.59% | +32.8% |
| DVN | Sell | Devon Energy Corporation | $3,422,000 | -22.5% | 120,000 | -14.2% | 0.59% | -21.7% |
| MRO | Sell | Marathon Oil Corporation | $3,331,000 | -63.3% | 234,400 | -56.9% | 0.57% | -62.9% |
| BKR | Baker Hughes, a GE company Class A | $3,278,000 | -11.2% | 133,100 | 0.0% | 0.56% | -10.1% | |
| PPG | PPG Industries, Inc. | $3,268,000 | +3.4% | 28,000 | 0.0% | 0.56% | +4.7% | |
| LYB | LyondellBasell Industries N.V. | $3,256,000 | +2.5% | 37,800 | 0.0% | 0.56% | +3.7% | |
| NBL | Noble Energy, Inc. | $3,129,000 | -9.4% | 139,700 | 0.0% | 0.54% | -8.4% | |
| APA | Apache Corporation | $3,108,000 | -16.4% | 107,300 | 0.0% | 0.53% | -15.4% | |
| FTI | TechnipFMC plc | $2,986,000 | +10.3% | 115,100 | 0.0% | 0.51% | +11.5% | |
| CTVA | New | Corteva Inc. | $2,887,000 | – | 97,645 | +100.0% | 0.50% | – |
| COG | Cabot Oil & Gas Corporation | $2,604,000 | -12.0% | 113,400 | 0.0% | 0.45% | -11.2% | |
| XLE | New | Energy Select Sector SPDR Fund | $2,542,000 | – | 39,900 | +100.0% | 0.44% | – |
| NOV | National Oilwell Varco, Inc. | $2,423,000 | -16.6% | 109,000 | 0.0% | 0.42% | -15.7% | |
| HFC | HollyFrontier Corporation | $2,328,000 | -6.1% | 50,300 | 0.0% | 0.40% | -5.0% | |
| IP | International Paper Company | $2,162,000 | -6.4% | 49,900 | 0.0% | 0.37% | -5.1% | |
| AMCR | New | Amcor plc | $2,076,000 | – | 180,700 | +100.0% | 0.36% | – |
| FCX | Freeport-McMoRan, Inc. | $2,056,000 | -9.9% | 177,100 | 0.0% | 0.35% | -9.0% | |
| HP | Helmerich & Payne, Inc. | $1,701,000 | -8.9% | 33,600 | 0.0% | 0.29% | -7.6% | |
| MLM | Martin Marietta Materials, Inc. | $1,611,000 | +14.4% | 7,000 | 0.0% | 0.28% | +15.5% | |
| XEC | Cimarex Energy Company | $1,596,000 | -15.1% | 26,900 | 0.0% | 0.27% | -14.1% | |
| IFF | International Flavors & Fragrances Inc. | $1,509,000 | +12.7% | 10,400 | 0.0% | 0.26% | +14.1% | |
| AVY | Avery Dennison Corporation | $1,481,000 | +2.4% | 12,800 | 0.0% | 0.25% | +3.7% | |
| FMC | FMC Corporation | $1,352,000 | +8.0% | 16,300 | 0.0% | 0.23% | +9.4% | |
| CF | CF Industries Holdings, Inc. | $1,224,000 | +14.3% | 26,200 | 0.0% | 0.21% | +16.0% | |
| WRK | WestRock Company | $1,116,000 | -4.9% | 30,600 | 0.0% | 0.19% | -4.0% | |
| PKG | Packaging Corporation of America | $1,115,000 | -4.1% | 11,700 | 0.0% | 0.19% | -3.0% | |
| ALB | Albemarle Corporation | $1,063,000 | -14.1% | 15,100 | 0.0% | 0.18% | -13.3% | |
| MOS | Mosaic Company | $969,000 | -8.3% | 38,701 | 0.0% | 0.17% | -7.3% | |
| WLL | Whiting Petroleum Corporation | $947,000 | -28.5% | 50,675 | 0.0% | 0.16% | -28.0% | |
| SEE | Sealed Air Corporation | $783,000 | -7.1% | 18,300 | 0.0% | 0.13% | -6.3% | |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -416,235 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.