$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 25.0% .
| 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% |
| OXY | Buy | Occidental Petroleum Corporation | $13,695,000 | +28.6% | 307,951 | +45.4% | 2.48% | +35.8% |
| DD | Buy | DuPont de Nemours, Inc. | $9,323,000 | +4.4% | 130,745 | +9.9% | 1.69% | +10.3% |
| FTI | Buy | TechnipFMC plc | $8,198,000 | +174.5% | 339,600 | +195.0% | 1.48% | +189.6% |
| LYB | Buy | LyondellBasell Industries N.V. | $7,122,000 | +118.7% | 79,600 | +110.6% | 1.29% | +131.0% |
| CF | Buy | CF Industries Holdings, Inc. | $3,552,000 | +190.2% | 72,200 | +175.6% | 0.64% | +206.2% |
| CLR | New | Continental Resources, Inc. | $2,860,000 | – | 92,900 | +100.0% | 0.52% | – |
| PE | New | Parsley Energy, Inc. Class A | $2,614,000 | – | 155,600 | +100.0% | 0.47% | – |
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 |
|---|---|
| 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.