$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation | $86,100,000 | +15.1% | 691,900 | +14.0% | 14.76% | +16.5% |
| VLO | Buy | Valero Energy Corporation | $17,670,000 | +78.2% | 206,400 | +76.6% | 3.03% | +80.2% |
| PXD | Buy | Pioneer Natural Resources Company | $12,386,000 | +74.5% | 80,500 | +72.7% | 2.12% | +76.6% |
| OKE | Buy | ONEOK, Inc. | $12,021,000 | +51.0% | 174,700 | +53.2% | 2.06% | +52.7% |
| 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% |
| DOW | New | Dow, Inc. | $6,684,000 | – | 135,545 | +100.0% | 1.15% | – |
| CE | Buy | Celanese Corporation | $5,002,000 | +189.8% | 46,400 | +165.1% | 0.86% | +193.5% |
| RDSB | New | Royal Dutch Shell plc Class B Sponsored ADR | $4,503,000 | – | 68,500 | +100.0% | 0.77% | – |
| BP | New | BP plc Sponsored ADR | $4,220,000 | – | 101,200 | +100.0% | 0.72% | – |
| NEM | Buy | Newmont Goldcorp Corporation | $3,451,000 | +31.3% | 89,700 | +22.0% | 0.59% | +32.8% |
| CTVA | New | Corteva Inc. | $2,887,000 | – | 97,645 | +100.0% | 0.50% | – |
| XLE | New | Energy Select Sector SPDR Fund | $2,542,000 | – | 39,900 | +100.0% | 0.44% | – |
| AMCR | New | Amcor plc | $2,076,000 | – | 180,700 | +100.0% | 0.36% | – |
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 |
|---|---|
| 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.