$384 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation | $66,833,000 | +20.4% | 749,000 | -2.2% | 17.40% | -6.5% |
| XOM | Sell | Exxon Mobil Corporation | $66,679,000 | +10.7% | 1,491,030 | -6.0% | 17.36% | -14.0% |
| COP | Sell | ConocoPhillips | $21,287,000 | +31.7% | 506,600 | -3.5% | 5.54% | +2.3% |
| LIN | Sell | Linde plc | $20,935,000 | +17.4% | 98,700 | -4.3% | 5.45% | -8.8% |
| KMI | Sell | Kinder Morgan, Inc. | $9,982,000 | -1.8% | 658,000 | -9.9% | 2.60% | -23.7% |
| WMB | Sell | Williams Companies, Inc. | $7,446,000 | +28.3% | 391,500 | -4.5% | 1.94% | -0.4% |
| LYB | Sell | LyondellBasell Industries N.V. | $5,120,000 | +20.5% | 77,900 | -9.0% | 1.33% | -6.4% |
| DD | Sell | DuPont de Nemours, Inc. | $4,630,000 | +17.4% | 87,145 | -24.6% | 1.20% | -8.9% |
| HAL | Sell | Halliburton Company | $3,997,000 | +85.5% | 307,970 | -2.1% | 1.04% | +44.2% |
| APA | Sell | Apache Corporation | $1,496,000 | +178.1% | 110,800 | -13.9% | 0.39% | +116.1% |
| NOV | Sell | National Oilwell Varco, Inc. | $1,447,000 | +17.7% | 118,100 | -5.5% | 0.38% | -8.5% |
| VMC | Sell | Vulcan Materials Company | $1,413,000 | -37.1% | 12,200 | -41.3% | 0.37% | -51.1% |
| MRO | Sell | Marathon Oil Corporation | $1,371,000 | +57.2% | 224,100 | -15.5% | 0.36% | +22.3% |
| DVN | Sell | Devon Energy Corporation | $1,214,000 | +37.2% | 107,100 | -16.4% | 0.32% | +6.4% |
| NBL | Sell | Noble Energy, Inc. | $1,179,000 | +24.6% | 131,600 | -16.0% | 0.31% | -3.2% |
| FTI | Sell | TechnipFMC plc | $825,000 | -6.5% | 120,600 | -7.9% | 0.22% | -27.4% |
| CE | Sell | Celanese Corporation | $812,000 | -7.0% | 9,400 | -21.0% | 0.21% | -28.0% |
| AVY | Sell | Avery Dennison Corporation | $776,000 | -28.8% | 6,800 | -36.4% | 0.20% | -44.7% |
| EMN | Sell | Eastman Chemical Company | $766,000 | +0.9% | 11,000 | -32.5% | 0.20% | -21.7% |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -29,500 | -100.0% | -0.16% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -20,500 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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 | 2024-06-18 |
| 3 | 2024-06-14 |
| 8-K/A | 2024-06-07 |
| 8-K | 2024-06-06 |
| NPORT-P | 2024-05-30 |
| SC 13D/A | 2024-05-28 |
| 4 | 2024-05-02 |
| 13F-HR | 2024-04-24 |
| N-30B-2 | 2024-04-24 |
| SC 13D/A | 2024-04-10 |
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.