$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | $11,490,000 | +41.0% | 226,800 | 0.0% | 2.99% | +9.6% | |
| SHW | Sherwin-Williams Company | $10,112,000 | +25.7% | 17,500 | 0.0% | 2.63% | -2.3% | |
| SLB | Schlumberger Limited | $8,851,000 | +36.3% | 481,300 | 0.0% | 2.30% | +5.9% | |
| NEM | Newmont Corporation | $7,069,000 | +36.4% | 114,500 | 0.0% | 1.84% | +5.9% | |
| OXY | Occidental Petroleum Corporation | $6,351,000 | +58.0% | 347,051 | 0.0% | 1.65% | +22.7% | |
| FCX | Freeport-McMoRan, Inc. | $4,434,000 | +71.4% | 383,200 | 0.0% | 1.15% | +33.1% | |
| NUE | Nucor Corporation | $3,010,000 | +14.9% | 72,700 | 0.0% | 0.78% | -10.7% | |
| COG | Cabot Oil & Gas Corporation | $1,948,000 | -0.1% | 113,400 | 0.0% | 0.51% | -22.4% | |
| AMCR | Amcor plc | $1,579,000 | +25.7% | 154,700 | 0.0% | 0.41% | -2.4% | |
| IP | International Paper Company | $1,433,000 | +13.1% | 40,700 | 0.0% | 0.37% | -12.2% | |
| IFF | International Flavors & Fragrances Inc. | $1,274,000 | +20.0% | 10,400 | 0.0% | 0.33% | -6.7% | |
| ALB | Albemarle Corporation | $865,000 | +37.1% | 11,200 | 0.0% | 0.22% | +6.6% | |
| WRK | WestRock Company | $777,000 | 0.0% | 27,500 | 0.0% | 0.20% | -22.3% | |
| SEE | Sealed Air Corporation | $539,000 | +33.1% | 16,400 | 0.0% | 0.14% | +2.9% | |
| MOS | Mosaic Company | $484,000 | +15.5% | 38,701 | 0.0% | 0.13% | -10.0% | |
| WLL | Whiting Petroleum Corporation | $57,000 | +67.6% | 50,675 | 0.0% | 0.02% | +36.4% |
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 | 2024-06-20 |
| 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 |
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.