$406 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $73,524,000 | +31.2% | 1,316,930 | -3.2% | 18.11% | +6.7% |
| CVX | Sell | Chevron Corporation | $56,575,000 | +20.8% | 539,891 | -2.7% | 13.94% | -1.7% |
| COP | Buy | ConocoPhillips | $26,301,000 | +72.3% | 496,526 | +30.1% | 6.48% | +40.2% |
| LIN | Sell | Linde plc | $15,632,000 | -9.6% | 55,800 | -14.9% | 3.85% | -26.4% |
| SLB | Buy | Schlumberger N.V. | $14,859,000 | +33.5% | 546,500 | +7.2% | 3.66% | +8.7% |
| MPC | Buy | Marathon Petroleum Corporation | $13,981,000 | +61.7% | 261,385 | +25.1% | 3.44% | +31.7% |
| EOG | Sell | EOG Resources, Inc. | $13,433,000 | +26.8% | 185,200 | -12.8% | 3.31% | +3.2% |
| PXD | Pioneer Natural Resources Company | $10,228,000 | +39.4% | 64,400 | 0.0% | 2.52% | +13.5% | |
| VLO | Buy | Valero Energy Corporation | $9,995,000 | +34.2% | 139,600 | +6.0% | 2.46% | +9.2% |
| PSX | Sell | Phillips 66 | $9,791,000 | -0.3% | 120,075 | -14.5% | 2.41% | -18.9% |
| HES | Buy | Hess Corporation | $9,015,000 | +104.3% | 127,400 | +52.4% | 2.22% | +66.2% |
| SHW | Sherwin-Williams Company | $8,930,000 | +0.4% | 12,100 | 0.0% | 2.20% | -18.2% | |
| KMI | Sell | Kinder Morgan, Inc. | $8,916,000 | +14.8% | 535,500 | -5.7% | 2.20% | -6.6% |
| APD | Buy | Air Products and Chemicals, Inc. | $8,271,000 | +13.4% | 29,400 | +10.1% | 2.04% | -7.7% |
| WMB | Sell | Williams Companies, Inc. | $7,848,000 | +12.6% | 331,300 | -4.7% | 1.93% | -8.4% |
| OKE | Buy | ONEOK, Inc. | $7,442,000 | +61.2% | 146,900 | +22.1% | 1.83% | +31.2% |
| FCX | Sell | Freeport-McMoRan, Inc. | $7,330,000 | +15.1% | 222,600 | -9.0% | 1.81% | -6.3% |
| DD | Sell | DuPont de Nemours, Inc. | $6,962,000 | -10.5% | 90,087 | -17.7% | 1.72% | -27.2% |
| OXY | Buy | Occidental Petroleum Corporation | $6,784,000 | +60.6% | 254,851 | +4.4% | 1.67% | +30.6% |
| HAL | Sell | Halliburton Company | $5,858,000 | +4.2% | 272,970 | -8.2% | 1.44% | -15.2% |
| LYB | Sell | LyondellBasell Industries N.V. | $5,660,000 | +8.0% | 54,400 | -4.9% | 1.39% | -12.2% |
| ECL | Ecolab Inc. | $5,630,000 | -1.1% | 26,300 | 0.0% | 1.39% | -19.5% | |
| DVN | Buy | Devon Energy Corporation | $5,373,000 | +212.4% | 245,900 | +126.0% | 1.32% | +154.1% |
| NEM | Newmont Corporation | $5,358,000 | +0.6% | 88,900 | 0.0% | 1.32% | -18.1% | |
| VMC | Buy | Vulcan Materials Company | $4,860,000 | +231.1% | 28,800 | +190.9% | 1.20% | +169.6% |
| CE | Celanese Corporation | $4,494,000 | +15.3% | 30,000 | 0.0% | 1.11% | -6.2% | |
| DOW | Dow, Inc. | $4,204,000 | +15.2% | 65,745 | 0.0% | 1.04% | -6.2% | |
| BKR | Sell | Baker Hughes Company | $3,903,000 | -19.6% | 180,600 | -22.4% | 0.96% | -34.6% |
| APA | New | Apache Corporation | $3,482,000 | – | 194,500 | +100.0% | 0.86% | – |
| CTVA | Corteva Inc. | $3,088,000 | +20.4% | 66,245 | 0.0% | 0.76% | -1.9% | |
| MOS | Buy | Mosaic Company | $2,990,000 | +80.2% | 94,601 | +31.2% | 0.74% | +46.8% |
| FANG | Sell | Diamondback Energy, Inc. | $2,976,000 | +40.0% | 40,500 | -7.7% | 0.73% | +14.0% |
| PPG | Sell | PPG Industries, Inc. | $2,960,000 | -18.9% | 19,700 | -22.1% | 0.73% | -34.0% |
| IFF | Buy | International Flavors & Fragrances Inc. | $2,933,000 | +186.7% | 21,006 | +123.5% | 0.72% | +132.9% |
| BLL | Ball Corporation | $2,466,000 | -9.1% | 29,100 | 0.0% | 0.61% | -26.1% | |
| STLD | Steel Dynamics, Inc. | $2,284,000 | +37.7% | 45,000 | 0.0% | 0.56% | +12.2% | |
| MRO | Sell | Marathon Oil Corporation | $2,271,000 | +52.2% | 212,600 | -5.0% | 0.56% | +23.7% |
| COG | Sell | Cabot Oil & Gas Corporation | $2,113,000 | +4.7% | 112,500 | -9.3% | 0.52% | -14.7% |
| NUE | Nucor Corporation | $1,878,000 | +50.8% | 23,400 | 0.0% | 0.46% | +22.8% | |
| HFC | HollyFrontier Corporation | $1,714,000 | +38.4% | 47,900 | 0.0% | 0.42% | +12.5% | |
| IP | Sell | International Paper Company | $1,525,000 | -6.8% | 28,200 | -14.3% | 0.38% | -24.0% |
| MLM | Sell | Martin Marietta Materials, Inc. | $1,511,000 | +10.9% | 4,500 | -6.2% | 0.37% | -9.9% |
| AMCR | Amcor plc | $1,461,000 | -0.7% | 125,100 | 0.0% | 0.36% | -19.3% | |
| ALB | Albemarle Corporation | $1,315,000 | -1.0% | 9,000 | 0.0% | 0.32% | -19.4% | |
| FMC | FMC Corporation | $1,161,000 | -3.8% | 10,500 | 0.0% | 0.29% | -21.6% | |
| WRK | WestRock Company | $1,156,000 | +19.7% | 22,200 | 0.0% | 0.28% | -2.4% | |
| PKG | Packaging Corporation of America | $1,022,000 | -2.5% | 7,600 | 0.0% | 0.25% | -20.5% | |
| AVY | Avery Dennison Corporation | $1,010,000 | +18.4% | 5,500 | 0.0% | 0.25% | -3.5% | |
| EMN | Eastman Chemical Company | $980,000 | +9.9% | 8,900 | 0.0% | 0.24% | -10.7% | |
| NOV | New | National Oilwell Varco, Inc. | $959,000 | – | 69,900 | +100.0% | 0.24% | – |
| CF | Sell | CF Industries Holdings, Inc. | $576,000 | -37.0% | 12,700 | -46.2% | 0.14% | -48.7% |
| OXYWS | Occidental Petroleum Corporation*w exp 8/3/27 | $517,000 | +75.3% | 43,381 | 0.0% | 0.13% | +42.7% | |
| SEE | Sell | Sealed Air Corporation | $431,000 | -29.2% | 9,400 | -29.3% | 0.11% | -42.4% |
| WLL | Whiting Petroleum Corporation | $17,000 | +54.5% | 476 | 0.0% | 0.00% | +33.3% | |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -26,400 | -100.0% | -0.30% | – |
| APA | Exit | Apache Corporation | $0 | – | -104,100 | -100.0% | -0.45% | – |
| FTI | Exit | TechnipFMC plc | $0 | – | -164,500 | -100.0% | -0.47% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -148,700 | -100.0% | -0.62% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -70,840 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.