$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | $7,766,000 | +10.9% | 568,100 | 0.0% | 2.35% | -7.9% | |
| WMB | Williams Companies, Inc. | $6,971,000 | +2.0% | 347,700 | 0.0% | 2.11% | -15.3% | |
| HES | Hess Corporation | $4,413,000 | +29.0% | 83,600 | 0.0% | 1.34% | +7.1% | |
| CE | Celanese Corporation | $3,898,000 | +20.9% | 30,000 | 0.0% | 1.18% | +0.4% | |
| 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% | |
| IP | International Paper Company | $1,636,000 | +22.6% | 32,900 | 0.0% | 0.50% | +1.9% | |
| 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% | |
| 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% | |
| 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% |
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.