$298 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxon Mobil Corporation | $60,221,000 | -41.7% | 1,586,030 | +7.2% | 20.18% | +9.1% |
CVX | Buy | Chevron Corporation | $55,519,000 | -38.4% | 766,200 | +2.5% | 18.61% | +15.2% |
LIN | Sell | Linde plc | $17,836,000 | -19.7% | 103,100 | -1.2% | 5.98% | +50.3% |
COP | Sell | ConocoPhillips | $16,164,000 | -53.4% | 524,800 | -1.6% | 5.42% | -12.9% |
KMI | Sell | Kinder Morgan, Inc. | $10,162,000 | -39.0% | 730,000 | -7.2% | 3.41% | +14.1% |
PSX | Sell | Phillips 66 | $8,733,000 | -59.4% | 162,775 | -15.8% | 2.93% | -24.1% |
EOG | Buy | EOG Resources, Inc. | $8,147,000 | -56.8% | 226,800 | +0.8% | 2.73% | -19.2% |
SHW | Sell | Sherwin-Williams Company | $8,042,000 | -25.9% | 17,500 | -5.9% | 2.70% | +38.6% |
VLO | Sell | Valero Energy Corporation | $6,686,000 | -61.3% | 147,400 | -20.1% | 2.24% | -27.6% |
SLB | Sell | Schlumberger Limited | $6,493,000 | -72.3% | 481,300 | -17.3% | 2.18% | -48.1% |
WMB | Williams Companies, Inc. | $5,803,000 | -40.3% | 410,100 | 0.0% | 1.94% | +11.6% | |
MPC | Sell | Marathon Petroleum Corporation | $5,461,000 | -68.6% | 231,185 | -19.9% | 1.83% | -41.3% |
NEM | Newmont Corporation | $5,184,000 | +4.2% | 114,500 | 0.0% | 1.74% | +94.9% | |
ECL | Buy | Ecolab Inc. | $4,909,000 | +6.4% | 31,500 | +31.8% | 1.64% | +99.2% |
APD | Buy | Air Products and Chemicals, Inc. | $4,791,000 | -3.8% | 24,000 | +13.2% | 1.61% | +79.8% |
PXD | Buy | Pioneer Natural Resources Company | $4,770,000 | -46.9% | 68,000 | +14.5% | 1.60% | -0.7% |
LYB | Sell | LyondellBasell Industries N.V. | $4,248,000 | -49.4% | 85,600 | -3.7% | 1.42% | -5.4% |
OXY | Buy | Occidental Petroleum Corporation | $4,019,000 | -68.3% | 347,051 | +12.7% | 1.35% | -40.8% |
DD | Sell | DuPont de Nemours, Inc. | $3,943,000 | -57.7% | 115,645 | -20.4% | 1.32% | -20.9% |
OKE | ONEOK, Inc. | $3,649,000 | -71.2% | 167,300 | 0.0% | 1.22% | -46.1% | |
CXO | Buy | Concho Resources Inc. | $3,627,000 | -39.2% | 84,640 | +24.2% | 1.22% | +13.8% |
HES | Buy | Hess Corporation | $3,094,000 | -47.3% | 92,900 | +5.7% | 1.04% | -1.4% |
FMC | Buy | FMC Corporation | $2,941,000 | +118.2% | 36,000 | +166.7% | 0.99% | +307.4% |
NUE | Buy | Nucor Corporation | $2,619,000 | +52.5% | 72,700 | +138.4% | 0.88% | +185.1% |
FCX | Buy | Freeport-McMoRan, Inc. | $2,587,000 | +26.6% | 383,200 | +146.1% | 0.87% | +136.9% |
VMC | Sell | Vulcan Materials Company | $2,248,000 | -60.6% | 20,800 | -47.5% | 0.75% | -26.3% |
DOW | Dow, Inc. | $2,183,000 | -46.6% | 74,645 | 0.0% | 0.73% | 0.0% | |
BKR | Sell | Baker Hughes Company Class A | $2,173,000 | -62.3% | 207,000 | -8.0% | 0.73% | -29.5% |
HAL | Buy | Halliburton Company | $2,155,000 | -71.8% | 314,670 | +0.8% | 0.72% | -47.3% |
BLL | Ball Corporation | $2,063,000 | 0.0% | 31,900 | 0.0% | 0.69% | +86.8% | |
PPG | Buy | PPG Industries, Inc. | $1,990,000 | -37.1% | 23,800 | +0.4% | 0.67% | +17.6% |
PKG | Buy | Packaging Corporation of America | $1,971,000 | +91.4% | 22,700 | +146.7% | 0.66% | +257.3% |
COG | Cabot Oil & Gas Corporation | $1,949,000 | -1.3% | 113,400 | 0.0% | 0.65% | +84.5% | |
FANG | Buy | Diamondback Energy, Inc. | $1,868,000 | -64.1% | 71,300 | +27.1% | 0.63% | -32.9% |
CTVA | Corteva Inc. | $1,808,000 | -20.5% | 76,945 | 0.0% | 0.61% | +48.9% | |
HFC | Sell | HollyFrontier Corporation | $1,314,000 | -64.3% | 53,600 | -26.2% | 0.44% | -33.3% |
IP | Sell | International Paper Company | $1,267,000 | -72.5% | 40,700 | -59.3% | 0.42% | -48.5% |
AMCR | Amcor plc | $1,256,000 | -25.1% | 154,700 | 0.0% | 0.42% | +40.3% | |
NOV | Buy | National Oilwell Varco, Inc. | $1,229,000 | -59.2% | 125,000 | +4.0% | 0.41% | -23.6% |
MLM | Martin Marietta Materials, Inc. | $1,135,000 | -32.4% | 6,000 | 0.0% | 0.38% | +26.2% | |
AVY | Avery Dennison Corporation | $1,090,000 | -22.1% | 10,700 | 0.0% | 0.36% | +45.4% | |
IFF | International Flavors & Fragrances Inc. | $1,062,000 | -20.9% | 10,400 | 0.0% | 0.36% | +48.3% | |
NBL | Buy | Noble Energy, Inc. | $946,000 | -72.7% | 156,700 | +12.2% | 0.32% | -49.0% |
XLB | New | Materials Select Sector SPDR Fund | $923,000 | – | 20,500 | +100.0% | 0.31% | – |
DVN | Buy | Devon Energy Corporation | $885,000 | -71.6% | 128,100 | +6.8% | 0.30% | -46.8% |
FTI | Buy | TechnipFMC plc | $882,000 | -68.1% | 130,900 | +1.6% | 0.30% | -40.2% |
CE | Sell | Celanese Corporation | $873,000 | -84.0% | 11,900 | -73.1% | 0.29% | -70.0% |
MRO | Buy | Marathon Oil Corporation | $872,000 | -72.6% | 265,200 | +13.1% | 0.29% | -48.8% |
WRK | Buy | WestRock Company | $777,000 | -24.9% | 27,500 | +14.1% | 0.26% | +40.5% |
EMN | Eastman Chemical Company | $759,000 | -41.3% | 16,300 | 0.0% | 0.25% | +10.0% | |
ALB | Albemarle Corporation | $631,000 | -22.9% | 11,200 | 0.0% | 0.21% | +43.5% | |
CF | Sell | CF Industries Holdings, Inc. | $558,000 | -83.8% | 20,500 | -71.6% | 0.19% | -69.7% |
APA | Buy | Apache Corporation | $538,000 | -80.4% | 128,700 | +19.9% | 0.18% | -63.4% |
HP | Buy | Helmerich & Payne, Inc. | $462,000 | -62.7% | 29,500 | +8.1% | 0.16% | -30.2% |
MOS | Mosaic Company | $419,000 | -49.9% | 38,701 | 0.0% | 0.14% | -6.7% | |
SEE | Sealed Air Corporation | $405,000 | -38.0% | 16,400 | 0.0% | 0.14% | +16.2% | |
WLL | Whiting Petroleum Corporation | $34,000 | -90.9% | 50,675 | 0.0% | 0.01% | -83.6% | |
XEC | Exit | Cimarex Energy Company | $0 | – | -35,500 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.