$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $56,056,000 | +30.9% | 1,359,930 | +9.1% | 16.97% | +8.7% |
| 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% |
| MPC | Buy | Marathon Petroleum Corporation | $8,644,000 | +42.7% | 208,985 | +1.2% | 2.62% | +18.4% |
| 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% |
| HAL | Buy | Halliburton Company | $5,622,000 | +76.1% | 297,470 | +12.3% | 1.70% | +46.2% |
| 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% |
| NOV | Buy | National Oilwell Varco, Inc. | $2,042,000 | +94.5% | 148,700 | +28.3% | 0.62% | +61.4% |
| 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% |
| FTI | Buy | TechnipFMC plc | $1,546,000 | +84.3% | 164,500 | +23.8% | 0.47% | +52.9% |
| HFC | Buy | HollyFrontier Corporation | $1,238,000 | +31.7% | 47,900 | +0.4% | 0.38% | +9.3% |
| XLE | New | Energy Select Sector SPDR Fund | $1,001,000 | – | 26,400 | +100.0% | 0.30% | – |
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-12 |
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.