$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | $20,049,000 | +4.3% | 960,200 | 0.0% | 3.44% | +5.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HES | Hess Corporation | $4,520,000 | +5.6% | 71,100 | 0.0% | 0.78% | +6.7% | |
| EMN | Eastman Chemical Company | $4,296,000 | +2.6% | 55,200 | 0.0% | 0.74% | +3.7% | |
| 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% | |
| COG | Cabot Oil & Gas Corporation | $2,604,000 | -12.0% | 113,400 | 0.0% | 0.45% | -11.2% | |
| 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% | |
| 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% |
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.