$274 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DuPont de Nemours, Inc. | $6,377,000 | +37.7% | 114,945 | +31.9% | 2.32% | +92.9% |
| PPG | Buy | PPG Industries, Inc. | $3,369,000 | +22.6% | 27,600 | +6.6% | 1.23% | +71.7% |
| CE | Buy | Celanese Corporation | $3,224,000 | +297.0% | 30,000 | +219.1% | 1.18% | +456.9% |
| COG | Buy | Cabot Oil & Gas Corporation | $2,755,000 | +41.4% | 158,700 | +39.9% | 1.00% | +98.0% |
| IFF | Buy | International Flavors & Fragrances Inc. | $1,665,000 | +30.7% | 13,600 | +30.8% | 0.61% | +82.8% |
| NBL | Buy | Noble Energy, Inc. | $1,335,000 | +13.2% | 156,100 | +18.6% | 0.49% | +58.6% |
| DVN | Buy | Devon Energy Corporation | $1,194,000 | -1.6% | 126,200 | +17.8% | 0.44% | +37.7% |
| APA | Buy | Apache Corporation | $1,174,000 | -21.5% | 124,000 | +11.9% | 0.43% | +10.0% |
| MRO | Buy | Marathon Oil Corporation | $1,068,000 | -22.1% | 261,100 | +16.5% | 0.39% | +9.0% |
| FTI | Buy | TechnipFMC plc | $839,000 | +1.7% | 132,900 | +10.2% | 0.31% | +42.3% |
| OXYWS | New | Occidental Petroleum Corporation*w exp 8/3/27 | $130,000 | – | 43,381 | +100.0% | 0.05% | – |
| WLL | New | Whiting Petroleum Corporation | $10,000 | – | 576 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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 |
|---|---|
| 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 |
| 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 |
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.