$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SHW | Sell | Sherwin-Williams Company | $8,892,000 | -8.2% | 12,100 | -12.9% | 2.69% | -23.8% |
| DD | Sell | DuPont de Nemours, Inc. | $7,783,000 | +22.0% | 109,445 | -4.8% | 2.36% | +1.3% |
| 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% |
| 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% |
| 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% |
| PPG | Sell | PPG Industries, Inc. | $3,649,000 | +8.3% | 25,300 | -8.3% | 1.10% | -10.1% |
| FANG | Sell | Diamondback Energy, Inc. | $2,125,000 | -7.6% | 43,900 | -42.5% | 0.64% | -23.4% |
| 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% |
| 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% |
| IFF | Sell | International Flavors & Fragrances Inc. | $1,023,000 | -38.6% | 9,400 | -30.9% | 0.31% | -48.9% |
| 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 |
|---|---|
| 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.