$558 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $103,263,000 | -0.7% | 1,479,830 | +0.5% | 18.50% | -1.6% |
| CVX | Buy | Chevron Corporation | $90,117,000 | +4.9% | 747,800 | +3.3% | 16.14% | +3.9% |
| COP | Buy | ConocoPhillips | $34,694,000 | +37.5% | 533,500 | +20.5% | 6.22% | +36.2% |
| SLB | Buy | Schlumberger Limited | $23,404,000 | +59.1% | 582,200 | +35.2% | 4.19% | +57.5% |
| LIN | Buy | Linde plc | $22,205,000 | +44.9% | 104,300 | +31.9% | 3.98% | +43.5% |
| PSX | Buy | Phillips 66 | $21,533,000 | +52.2% | 193,275 | +39.9% | 3.86% | +50.7% |
| EOG | Sell | EOG Resources, Inc. | $18,854,000 | +1.5% | 225,100 | -10.0% | 3.38% | +0.5% |
| MPC | Buy | Marathon Petroleum Corporation | $17,399,000 | +50.4% | 288,785 | +51.7% | 3.12% | +48.9% |
| VLO | Sell | Valero Energy Corporation | $17,269,000 | -1.8% | 184,400 | -10.7% | 3.09% | -2.8% |
| KMI | Sell | Kinder Morgan, Inc. | $16,661,000 | -15.8% | 787,000 | -18.0% | 2.98% | -16.6% |
| OXY | Occidental Petroleum Corporation | $12,691,000 | -7.3% | 307,951 | 0.0% | 2.27% | -8.2% | |
| OKE | Sell | ONEOK, Inc. | $12,660,000 | -1.7% | 167,300 | -4.2% | 2.27% | -2.6% |
| SHW | Sell | Sherwin-Williams Company | $10,854,000 | -14.5% | 18,600 | -19.5% | 1.94% | -15.4% |
| WMB | Buy | Williams Companies, Inc. | $9,728,000 | +19.3% | 410,100 | +21.0% | 1.74% | +18.2% |
| DD | Buy | DuPont de Nemours, Inc. | $9,325,000 | +0.0% | 145,245 | +11.1% | 1.67% | -0.9% |
| PXD | Sell | Pioneer Natural Resources Company | $8,991,000 | -1.0% | 59,400 | -17.7% | 1.61% | -1.9% |
| LYB | Buy | LyondellBasell Industries N.V. | $8,399,000 | +17.9% | 88,900 | +11.7% | 1.50% | +16.8% |
| HAL | Buy | Halliburton Company | $7,639,000 | +45.8% | 312,170 | +12.3% | 1.37% | +44.4% |
| CXO | Buy | Concho Resources Inc. | $5,967,000 | +61.4% | 68,140 | +25.2% | 1.07% | +59.8% |
| HES | Buy | Hess Corporation | $5,873,000 | +36.6% | 87,900 | +23.6% | 1.05% | +35.2% |
| BKR | Buy | Baker Hughes Company | $5,764,000 | +86.7% | 224,900 | +69.0% | 1.03% | +84.8% |
| VMC | Sell | Vulcan Materials Company | $5,702,000 | -34.3% | 39,600 | -31.0% | 1.02% | -34.9% |
| CE | Sell | Celanese Corporation | $5,454,000 | -3.9% | 44,300 | -4.5% | 0.98% | -4.9% |
| FANG | Sell | Diamondback Energy, Inc. | $5,209,000 | -43.3% | 56,100 | -45.1% | 0.93% | -43.8% |
| APD | Sell | Air Products and Chemicals, Inc. | $4,982,000 | -62.3% | 21,200 | -64.4% | 0.89% | -62.7% |
| NEM | Buy | Newmont Goldcorp Corporation | $4,975,000 | +46.3% | 114,500 | +27.6% | 0.89% | +44.9% |
| ECL | Sell | Ecolab Inc. | $4,612,000 | -17.7% | 23,900 | -15.5% | 0.83% | -18.5% |
| IP | Buy | International Paper Company | $4,610,000 | +120.9% | 100,100 | +100.6% | 0.83% | +118.5% |
| DOW | Sell | Dow, Inc. | $4,085,000 | +0.9% | 74,645 | -12.1% | 0.73% | 0.0% |
| HFC | Buy | HollyFrontier Corporation | $3,682,000 | +36.5% | 72,600 | +44.3% | 0.66% | +35.2% |
| NBL | Noble Energy, Inc. | $3,470,000 | +10.6% | 139,700 | 0.0% | 0.62% | +9.5% | |
| CF | CF Industries Holdings, Inc. | $3,447,000 | -3.0% | 72,200 | 0.0% | 0.62% | -3.9% | |
| MRO | Marathon Oil Corporation | $3,183,000 | +10.7% | 234,400 | 0.0% | 0.57% | +9.6% | |
| PPG | Sell | PPG Industries, Inc. | $3,164,000 | -4.6% | 23,700 | -15.4% | 0.57% | -5.5% |
| DVN | Devon Energy Corporation | $3,116,000 | +7.9% | 120,000 | 0.0% | 0.56% | +6.9% | |
| NOV | Buy | National Oilwell Varco, Inc. | $3,011,000 | +30.3% | 120,200 | +10.3% | 0.54% | +28.9% |
| FTI | Sell | TechnipFMC plc | $2,764,000 | -66.3% | 128,900 | -62.0% | 0.50% | -66.6% |
| APA | Apache Corporation | $2,746,000 | -0.0% | 107,300 | 0.0% | 0.49% | -1.0% | |
| CTVA | Corteva Inc. | $2,274,000 | +5.6% | 76,945 | 0.0% | 0.41% | +4.4% | |
| BLL | Sell | Ball Corporation | $2,063,000 | -72.0% | 31,900 | -68.4% | 0.37% | -72.2% |
| FCX | Sell | Freeport-McMoRan, Inc. | $2,043,000 | +20.5% | 155,700 | -12.1% | 0.37% | +19.2% |
| COG | Cabot Oil & Gas Corporation | $1,974,000 | -0.9% | 113,400 | 0.0% | 0.35% | -1.7% | |
| XEC | Buy | Cimarex Energy Company | $1,863,000 | +44.4% | 35,500 | +32.0% | 0.33% | +43.3% |
| NUE | Sell | Nucor Corporation | $1,717,000 | -53.8% | 30,500 | -58.2% | 0.31% | -54.2% |
| MLM | Sell | Martin Marietta Materials, Inc. | $1,678,000 | -12.6% | 6,000 | -14.3% | 0.30% | -13.3% |
| AMCR | Sell | Amcor plc | $1,677,000 | -4.8% | 154,700 | -14.4% | 0.30% | -6.0% |
| AVY | Sell | Avery Dennison Corporation | $1,400,000 | -3.7% | 10,700 | -16.4% | 0.25% | -4.6% |
| FMC | Sell | FMC Corporation | $1,348,000 | -5.7% | 13,500 | -17.2% | 0.24% | -6.6% |
| IFF | International Flavors & Fragrances Inc. | $1,342,000 | +5.2% | 10,400 | 0.0% | 0.24% | +3.9% | |
| EMN | Eastman Chemical Company | $1,292,000 | +7.4% | 16,300 | 0.0% | 0.23% | +6.0% | |
| HP | Sell | Helmerich & Payne, Inc. | $1,240,000 | -7.9% | 27,300 | -18.8% | 0.22% | -9.0% |
| WRK | Sell | WestRock Company | $1,034,000 | -7.3% | 24,100 | -21.2% | 0.18% | -8.4% |
| PKG | Sell | Packaging Corporation of America | $1,030,000 | -17.0% | 9,200 | -21.4% | 0.18% | -17.8% |
| MOS | Mosaic Company | $837,000 | +5.5% | 38,701 | 0.0% | 0.15% | +4.9% | |
| ALB | Sell | Albemarle Corporation | $818,000 | -22.1% | 11,200 | -25.8% | 0.15% | -22.6% |
| SEE | Sealed Air Corporation | $653,000 | -4.1% | 16,400 | 0.0% | 0.12% | -4.9% | |
| WLL | Whiting Petroleum Corporation | $372,000 | -8.6% | 50,675 | 0.0% | 0.07% | -9.5% | |
| PE | Exit | Parsley Energy, Inc. Class A | $0 | – | -155,600 | -100.0% | -0.47% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -92,900 | -100.0% | -0.52% | – |
| BP | Exit | BP plc Sponsored ADR | $0 | – | -101,200 | -100.0% | -0.70% | – |
| TTE | Exit | Total S.A. Sponsored ADR | $0 | – | -79,500 | -100.0% | -0.75% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -90,500 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.