$330 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $56,056,000 | +30.9% | 1,359,930 | +9.1% | 16.97% | +8.7% |
| CVX | Sell | Chevron Corporation | $46,835,000 | +7.8% | 554,591 | -8.1% | 14.18% | -10.5% |
| LIN | Sell | Linde plc | $17,286,000 | -8.1% | 65,600 | -17.0% | 5.23% | -23.7% |
| COP | Buy | ConocoPhillips | $15,264,000 | +24.5% | 381,700 | +2.2% | 4.62% | +3.4% |
| SLB | Buy | Schlumberger N.V. | $11,129,000 | +56.7% | 509,800 | +11.7% | 3.37% | +30.1% |
| EOG | Buy | EOG Resources, Inc. | $10,597,000 | +116.2% | 212,500 | +55.8% | 3.21% | +79.5% |
| PSX | Buy | Phillips 66 | $9,825,000 | +37.0% | 140,475 | +1.5% | 2.97% | +13.7% |
| SHW | Sell | Sherwin-Williams Company | $8,892,000 | -8.2% | 12,100 | -12.9% | 2.69% | -23.8% |
| MPC | Buy | Marathon Petroleum Corporation | $8,644,000 | +42.7% | 208,985 | +1.2% | 2.62% | +18.4% |
| DD | Sell | DuPont de Nemours, Inc. | $7,783,000 | +22.0% | 109,445 | -4.8% | 2.36% | +1.3% |
| KMI | Kinder Morgan, Inc. | $7,766,000 | +10.9% | 568,100 | 0.0% | 2.35% | -7.9% | |
| VLO | Buy | Valero Energy Corporation | $7,450,000 | +32.6% | 131,700 | +1.5% | 2.26% | +10.1% |
| PXD | Buy | Pioneer Natural Resources Company | $7,335,000 | +35.6% | 64,400 | +2.4% | 2.22% | +12.6% |
| APD | Buy | Air Products and Chemicals, Inc. | $7,295,000 | +6.0% | 26,700 | +15.6% | 2.21% | -12.0% |
| WMB | Williams Companies, Inc. | $6,971,000 | +2.0% | 347,700 | 0.0% | 2.11% | -15.3% | |
| FCX | Sell | Freeport-McMoRan, Inc. | $6,367,000 | +38.7% | 244,700 | -16.7% | 1.93% | +15.1% |
| ECL | Sell | Ecolab Inc. | $5,690,000 | -9.9% | 26,300 | -16.8% | 1.72% | -25.2% |
| HAL | Buy | Halliburton Company | $5,622,000 | +76.1% | 297,470 | +12.3% | 1.70% | +46.2% |
| NEM | Sell | Newmont Corporation | $5,324,000 | -18.0% | 88,900 | -13.1% | 1.61% | -31.9% |
| LYB | Sell | LyondellBasell Industries N.V. | $5,243,000 | +22.3% | 57,200 | -5.9% | 1.59% | +1.5% |
| BKR | Buy | Baker Hughes Company | $4,852,000 | +80.6% | 232,700 | +15.1% | 1.47% | +50.1% |
| OKE | Buy | ONEOK, Inc. | $4,617,000 | +59.4% | 120,300 | +7.9% | 1.40% | +32.3% |
| HES | Hess Corporation | $4,413,000 | +29.0% | 83,600 | 0.0% | 1.34% | +7.1% | |
| OXY | Sell | Occidental Petroleum Corporation | $4,225,000 | +63.2% | 244,051 | -5.6% | 1.28% | +35.5% |
| CXO | Sell | Concho Resources Inc. | $4,134,000 | +12.6% | 70,840 | -14.9% | 1.25% | -6.6% |
| CE | Celanese Corporation | $3,898,000 | +20.9% | 30,000 | 0.0% | 1.18% | +0.4% | |
| PPG | Sell | PPG Industries, Inc. | $3,649,000 | +8.3% | 25,300 | -8.3% | 1.10% | -10.1% |
| DOW | Dow, Inc. | $3,649,000 | +18.0% | 65,745 | 0.0% | 1.10% | -2.1% | |
| BLL | Ball Corporation | $2,712,000 | +12.1% | 29,100 | 0.0% | 0.82% | -6.9% | |
| CTVA | Corteva Inc. | $2,565,000 | +34.4% | 66,245 | 0.0% | 0.78% | +11.5% | |
| FANG | Sell | Diamondback Energy, Inc. | $2,125,000 | -7.6% | 43,900 | -42.5% | 0.64% | -23.4% |
| NOV | Buy | National Oilwell Varco, Inc. | $2,042,000 | +94.5% | 148,700 | +28.3% | 0.62% | +61.4% |
| COG | Sell | Cabot Oil & Gas Corporation | $2,019,000 | -26.7% | 124,000 | -21.9% | 0.61% | -39.1% |
| DVN | Sell | Devon Energy Corporation | $1,720,000 | +44.1% | 108,800 | -13.8% | 0.52% | +19.8% |
| STLD | New | Steel Dynamics, Inc. | $1,659,000 | – | 45,000 | +100.0% | 0.50% | – |
| MOS | Buy | Mosaic Company | $1,659,000 | +190.0% | 72,101 | +130.3% | 0.50% | +140.2% |
| IP | International Paper Company | $1,636,000 | +22.6% | 32,900 | 0.0% | 0.50% | +1.9% | |
| FTI | Buy | TechnipFMC plc | $1,546,000 | +84.3% | 164,500 | +23.8% | 0.47% | +52.9% |
| MRO | Sell | Marathon Oil Corporation | $1,492,000 | +39.7% | 223,700 | -14.3% | 0.45% | +16.2% |
| APA | Sell | Apache Corporation | $1,477,000 | +25.8% | 104,100 | -16.0% | 0.45% | +4.4% |
| AMCR | Amcor plc | $1,472,000 | +6.5% | 125,100 | 0.0% | 0.45% | -11.5% | |
| VMC | Vulcan Materials Company | $1,468,000 | +9.4% | 9,900 | 0.0% | 0.44% | -9.2% | |
| MLM | Martin Marietta Materials, Inc. | $1,363,000 | +20.6% | 4,800 | 0.0% | 0.41% | +0.2% | |
| ALB | Albemarle Corporation | $1,328,000 | +65.2% | 9,000 | 0.0% | 0.40% | +37.2% | |
| NUE | Nucor Corporation | $1,245,000 | +18.6% | 23,400 | 0.0% | 0.38% | -1.6% | |
| HFC | Buy | HollyFrontier Corporation | $1,238,000 | +31.7% | 47,900 | +0.4% | 0.38% | +9.3% |
| FMC | FMC Corporation | $1,207,000 | +8.5% | 10,500 | 0.0% | 0.36% | -9.9% | |
| PKG | Packaging Corporation of America | $1,048,000 | +26.4% | 7,600 | 0.0% | 0.32% | +5.0% | |
| IFF | Sell | International Flavors & Fragrances Inc. | $1,023,000 | -38.6% | 9,400 | -30.9% | 0.31% | -48.9% |
| XLE | New | Energy Select Sector SPDR Fund | $1,001,000 | – | 26,400 | +100.0% | 0.30% | – |
| WRK | WestRock Company | $966,000 | +25.3% | 22,200 | 0.0% | 0.29% | +3.9% | |
| CF | CF Industries Holdings, Inc. | $914,000 | +26.1% | 23,600 | 0.0% | 0.28% | +4.9% | |
| EMN | Eastman Chemical Company | $892,000 | +28.3% | 8,900 | 0.0% | 0.27% | +6.7% | |
| AVY | Avery Dennison Corporation | $853,000 | +21.3% | 5,500 | 0.0% | 0.26% | +0.8% | |
| SEE | Sealed Air Corporation | $609,000 | +18.0% | 13,300 | 0.0% | 0.18% | -2.1% | |
| OXYWS | Occidental Petroleum Corporation*w exp 8/3/27 | $295,000 | +126.9% | 43,381 | 0.0% | 0.09% | +89.4% | |
| WLL | Sell | Whiting Petroleum Corporation | $11,000 | +10.0% | 476 | -17.4% | 0.00% | -25.0% |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -156,100 | -100.0% | -0.49% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -39,200 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.