$553 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $103,940,000 | -6.6% | 1,472,030 | +1.3% | 18.81% | -1.4% |
| CVX | Buy | Chevron Corporation | $85,890,000 | -0.2% | 724,200 | +4.7% | 15.54% | +5.3% |
| COP | Buy | ConocoPhillips | $25,231,000 | +20.9% | 442,800 | +29.4% | 4.56% | +27.7% |
| KMI | Kinder Morgan, Inc. | $19,790,000 | -1.3% | 960,200 | 0.0% | 3.58% | +4.2% | |
| EOG | EOG Resources, Inc. | $18,570,000 | -20.3% | 250,200 | 0.0% | 3.36% | -15.9% | |
| VLO | Valero Energy Corporation | $17,594,000 | -0.4% | 206,400 | 0.0% | 3.18% | +5.1% | |
| LIN | Linde plc | $15,323,000 | -3.5% | 79,100 | 0.0% | 2.77% | +1.8% | |
| SLB | Schlumberger Limited | $14,714,000 | -14.0% | 430,600 | 0.0% | 2.66% | -9.2% | |
| PSX | Phillips 66 | $14,149,000 | +9.5% | 138,175 | 0.0% | 2.56% | +15.6% | |
| OXY | Buy | Occidental Petroleum Corporation | $13,695,000 | +28.6% | 307,951 | +45.4% | 2.48% | +35.8% |
| APD | Sell | Air Products and Chemicals, Inc. | $13,223,000 | -3.8% | 59,600 | -1.8% | 2.39% | +1.6% |
| OKE | ONEOK, Inc. | $12,874,000 | +7.1% | 174,700 | 0.0% | 2.33% | +13.1% | |
| SHW | Sell | Sherwin-Williams Company | $12,702,000 | +17.4% | 23,100 | -2.1% | 2.30% | +23.9% |
| MPC | Sell | Marathon Petroleum Corporation | $11,566,000 | -18.5% | 190,385 | -25.1% | 2.09% | -14.0% |
| DD | Buy | DuPont de Nemours, Inc. | $9,323,000 | +4.4% | 130,745 | +9.9% | 1.69% | +10.3% |
| FANG | Diamondback Energy, Inc. | $9,180,000 | -17.5% | 102,100 | 0.0% | 1.66% | -12.9% | |
| PXD | Sell | Pioneer Natural Resources Company | $9,081,000 | -26.7% | 72,200 | -10.3% | 1.64% | -22.6% |
| VMC | Sell | Vulcan Materials Company | $8,681,000 | +7.0% | 57,400 | -2.9% | 1.57% | +12.9% |
| FTI | Buy | TechnipFMC plc | $8,198,000 | +174.5% | 339,600 | +195.0% | 1.48% | +189.6% |
| WMB | Williams Companies, Inc. | $8,152,000 | -14.2% | 338,800 | 0.0% | 1.48% | -9.4% | |
| BLL | Sell | Ball Corporation | $7,361,000 | +0.5% | 101,100 | -3.4% | 1.33% | +6.1% |
| LYB | Buy | LyondellBasell Industries N.V. | $7,122,000 | +118.7% | 79,600 | +110.6% | 1.29% | +131.0% |
| LNG | Cheniere Energy, Inc. | $5,707,000 | -7.9% | 90,500 | 0.0% | 1.03% | -2.7% | |
| CE | Celanese Corporation | $5,674,000 | +13.4% | 46,400 | 0.0% | 1.03% | +19.8% | |
| ECL | Sell | Ecolab Inc. | $5,605,000 | -16.3% | 28,300 | -16.5% | 1.01% | -11.6% |
| HAL | Halliburton Company | $5,238,000 | -17.1% | 277,870 | 0.0% | 0.95% | -12.5% | |
| HES | Hess Corporation | $4,300,000 | -4.9% | 71,100 | 0.0% | 0.78% | +0.4% | |
| TTE | Total S.A. Sponsored ADR | $4,134,000 | -6.8% | 79,500 | 0.0% | 0.75% | -1.6% | |
| DOW | Sell | Dow, Inc. | $4,048,000 | -39.4% | 84,945 | -37.3% | 0.73% | -36.1% |
| BP | BP plc Sponsored ADR | $3,845,000 | -8.9% | 101,200 | 0.0% | 0.70% | -3.7% | |
| NUE | Nucor Corporation | $3,716,000 | -7.6% | 73,000 | 0.0% | 0.67% | -2.5% | |
| CXO | Concho Resources Inc. | $3,696,000 | -34.2% | 54,440 | 0.0% | 0.67% | -30.5% | |
| CF | Buy | CF Industries Holdings, Inc. | $3,552,000 | +190.2% | 72,200 | +175.6% | 0.64% | +206.2% |
| NEM | Newmont Goldcorp Corporation | $3,401,000 | -1.4% | 89,700 | 0.0% | 0.62% | +4.1% | |
| PPG | PPG Industries, Inc. | $3,318,000 | +1.5% | 28,000 | 0.0% | 0.60% | +7.1% | |
| NBL | Noble Energy, Inc. | $3,138,000 | +0.3% | 139,700 | 0.0% | 0.57% | +6.0% | |
| BKR | Baker Hughes, a GE company Class A | $3,088,000 | -5.8% | 133,100 | 0.0% | 0.56% | -0.5% | |
| DVN | Devon Energy Corporation | $2,887,000 | -15.6% | 120,000 | 0.0% | 0.52% | -10.9% | |
| MRO | Marathon Oil Corporation | $2,876,000 | -13.7% | 234,400 | 0.0% | 0.52% | -8.9% | |
| CLR | New | Continental Resources, Inc. | $2,860,000 | – | 92,900 | +100.0% | 0.52% | – |
| APA | Apache Corporation | $2,747,000 | -11.6% | 107,300 | 0.0% | 0.50% | -6.8% | |
| HFC | HollyFrontier Corporation | $2,698,000 | +15.9% | 50,300 | 0.0% | 0.49% | +22.3% | |
| PE | New | Parsley Energy, Inc. Class A | $2,614,000 | – | 155,600 | +100.0% | 0.47% | – |
| NOV | National Oilwell Varco, Inc. | $2,311,000 | -4.6% | 109,000 | 0.0% | 0.42% | +0.7% | |
| CTVA | Sell | Corteva Inc | $2,154,000 | -25.4% | 76,945 | -21.2% | 0.39% | -21.2% |
| IP | International Paper Company | $2,087,000 | -3.5% | 49,900 | 0.0% | 0.38% | +1.9% | |
| COG | Cabot Oil & Gas Corporation | $1,992,000 | -23.5% | 113,400 | 0.0% | 0.36% | -19.3% | |
| MLM | Martin Marietta Materials, Inc. | $1,919,000 | +19.1% | 7,000 | 0.0% | 0.35% | +25.7% | |
| AMCR | Amcor plc | $1,762,000 | -15.1% | 180,700 | 0.0% | 0.32% | -10.4% | |
| FCX | Freeport-McMoRan, Inc. | $1,695,000 | -17.6% | 177,100 | 0.0% | 0.31% | -12.8% | |
| AVY | Avery Dennison Corporation | $1,454,000 | -1.8% | 12,800 | 0.0% | 0.26% | +3.5% | |
| FMC | FMC Corporation | $1,429,000 | +5.7% | 16,300 | 0.0% | 0.26% | +11.6% | |
| HP | Helmerich & Payne, Inc. | $1,346,000 | -20.9% | 33,600 | 0.0% | 0.24% | -16.4% | |
| XEC | Cimarex Energy Company | $1,290,000 | -19.2% | 26,900 | 0.0% | 0.23% | -15.0% | |
| IFF | International Flavors & Fragrances Inc. | $1,276,000 | -15.4% | 10,400 | 0.0% | 0.23% | -10.8% | |
| PKG | Packaging Corporation of America | $1,241,000 | +11.3% | 11,700 | 0.0% | 0.22% | +17.8% | |
| EMN | Sell | Eastman Chemical Company | $1,203,000 | -72.0% | 16,300 | -70.5% | 0.22% | -70.4% |
| WRK | WestRock Company | $1,115,000 | -0.1% | 30,600 | 0.0% | 0.20% | +5.8% | |
| ALB | Albemarle Corporation | $1,050,000 | -1.2% | 15,100 | 0.0% | 0.19% | +4.4% | |
| MOS | Mosaic Company | $793,000 | -18.2% | 38,701 | 0.0% | 0.14% | -13.9% | |
| SEE | Sell | Sealed Air Corporation | $681,000 | -13.0% | 16,400 | -10.4% | 0.12% | -8.2% |
| WLL | Whiting Petroleum Corporation | $407,000 | -57.0% | 50,675 | 0.0% | 0.07% | -54.3% | |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -39,900 | -100.0% | -0.44% | – |
| RDSB | Exit | Royal Dutch Shell plc Class B Sponsored ADR | $0 | – | -68,500 | -100.0% | -0.77% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -172,700 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.