$443 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $79,174,000 | +7.7% | 1,255,130 | -4.7% | 17.86% | -1.4% |
| CVX | Buy | Chevron Corporation | $58,779,000 | +3.9% | 561,191 | +3.9% | 13.26% | -4.9% |
| COP | ConocoPhillips | $30,238,000 | +15.0% | 496,526 | 0.0% | 6.82% | +5.3% | |
| SLB | Schlumberger N.V. | $17,493,000 | +17.7% | 546,500 | 0.0% | 3.95% | +7.8% | |
| MPC | Buy | Marathon Petroleum Corporation | $16,192,000 | +15.8% | 267,985 | +2.5% | 3.65% | +6.0% |
| LIN | Linde plc | $16,132,000 | +3.2% | 55,800 | 0.0% | 3.64% | -5.5% | |
| EOG | Sell | EOG Resources, Inc. | $14,293,000 | +6.4% | 171,300 | -7.5% | 3.22% | -2.6% |
| VLO | Buy | Valero Energy Corporation | $13,297,000 | +33.0% | 170,300 | +22.0% | 3.00% | +21.8% |
| HES | Hess Corporation | $11,125,000 | +23.4% | 127,400 | 0.0% | 2.51% | +13.0% | |
| PSX | Sell | Phillips 66 | $10,142,000 | +3.6% | 118,175 | -1.6% | 2.29% | -5.1% |
| SHW | Buy | Sherwin-Williams Company | $9,890,000 | +10.8% | 36,300 | +200.0% | 2.23% | +1.4% |
| OKE | Buy | ONEOK, Inc. | $9,787,000 | +31.5% | 175,900 | +19.7% | 2.21% | +20.5% |
| KMI | Sell | Kinder Morgan, Inc. | $9,591,000 | +7.6% | 526,100 | -1.8% | 2.16% | -1.5% |
| APD | Buy | Air Products and Chemicals, Inc. | $9,551,000 | +15.5% | 33,200 | +12.9% | 2.15% | +5.7% |
| FANG | Buy | Diamondback Energy, Inc. | $9,089,000 | +205.4% | 96,800 | +139.0% | 2.05% | +179.7% |
| DVN | Buy | Devon Energy Corporation | $8,745,000 | +62.8% | 299,600 | +21.8% | 1.97% | +49.0% |
| WMB | Sell | Williams Companies, Inc. | $8,610,000 | +9.7% | 324,300 | -2.1% | 1.94% | +0.5% |
| PXD | Sell | Pioneer Natural Resources Company | $8,565,000 | -16.3% | 52,700 | -18.2% | 1.93% | -23.3% |
| FCX | Freeport-McMoRan, Inc. | $8,261,000 | +12.7% | 222,600 | 0.0% | 1.86% | +3.2% | |
| NEM | Buy | Newmont Corporation | $7,428,000 | +38.6% | 117,200 | +31.8% | 1.68% | +27.0% |
| DD | DuPont de Nemours, Inc. | $6,974,000 | +0.2% | 90,087 | 0.0% | 1.57% | -8.3% | |
| OXY | Sell | Occidental Petroleum Corporation | $5,962,000 | -12.1% | 190,651 | -25.2% | 1.34% | -19.5% |
| LYB | LyondellBasell Industries N.V. | $5,596,000 | -1.1% | 54,400 | 0.0% | 1.26% | -9.5% | |
| ECL | Ecolab Inc. | $5,417,000 | -3.8% | 26,300 | 0.0% | 1.22% | -11.9% | |
| HAL | Sell | Halliburton Company | $5,192,000 | -11.4% | 224,570 | -17.7% | 1.17% | -18.8% |
| CE | Celanese Corporation | $4,548,000 | +1.2% | 30,000 | 0.0% | 1.03% | -7.3% | |
| DOW | Dow, Inc. | $4,160,000 | -1.0% | 65,745 | 0.0% | 0.94% | -9.5% | |
| BKR | Sell | Baker Hughes Company | $3,931,000 | +0.7% | 171,900 | -4.8% | 0.89% | -7.7% |
| CF | Buy | CF Industries Holdings, Inc. | $3,540,000 | +514.6% | 68,800 | +441.7% | 0.80% | +462.7% |
| PPG | PPG Industries, Inc. | $3,344,000 | +13.0% | 19,700 | 0.0% | 0.75% | +3.4% | |
| IFF | International Flavors & Fragrances Inc. | $3,138,000 | +7.0% | 21,006 | 0.0% | 0.71% | -1.9% | |
| CTVA | Corteva Inc. | $2,938,000 | -4.9% | 66,245 | 0.0% | 0.66% | -12.9% | |
| MRO | Sell | Marathon Oil Corporation | $2,675,000 | +17.8% | 196,400 | -7.6% | 0.60% | +7.9% |
| BLL | Ball Corporation | $2,358,000 | -4.4% | 29,100 | 0.0% | 0.53% | -12.4% | |
| STLD | Sell | Steel Dynamics, Inc. | $2,032,000 | -11.0% | 34,100 | -24.2% | 0.46% | -18.7% |
| NUE | Sell | Nucor Corporation | $2,024,000 | +7.8% | 21,100 | -9.8% | 0.46% | -1.3% |
| COG | Sell | Cabot Oil & Gas Corporation | $1,786,000 | -15.5% | 102,300 | -9.1% | 0.40% | -22.6% |
| IP | International Paper Company | $1,729,000 | +13.4% | 28,200 | 0.0% | 0.39% | +3.7% | |
| VMC | Sell | Vulcan Materials Company | $1,706,000 | -64.9% | 9,800 | -66.0% | 0.38% | -67.8% |
| MLM | Martin Marietta Materials, Inc. | $1,583,000 | +4.8% | 4,500 | 0.0% | 0.36% | -4.0% | |
| ALB | Albemarle Corporation | $1,516,000 | +15.3% | 9,000 | 0.0% | 0.34% | +5.6% | |
| AMCR | Amcor plc | $1,434,000 | -1.8% | 125,100 | 0.0% | 0.32% | -10.3% | |
| CVE | New | Cenovus Energy Inc. | $1,302,000 | – | 135,900 | +100.0% | 0.29% | – |
| APA | Sell | Apache Corporation | $1,291,000 | -62.9% | 59,700 | -69.3% | 0.29% | -66.1% |
| WRK | WestRock Company | $1,181,000 | +2.2% | 22,200 | 0.0% | 0.27% | -6.7% | |
| CNQ | New | Canadian Natural Resources Limited | $1,168,000 | – | 32,200 | +100.0% | 0.26% | – |
| AVY | Avery Dennison Corporation | $1,156,000 | +14.5% | 5,500 | 0.0% | 0.26% | +4.8% | |
| FMC | FMC Corporation | $1,136,000 | -2.2% | 10,500 | 0.0% | 0.26% | -10.5% | |
| SU | New | Suncor Energy Inc. | $1,124,000 | – | 46,900 | +100.0% | 0.25% | – |
| NOV | National Oilwell Varco, Inc. | $1,071,000 | +11.7% | 69,900 | 0.0% | 0.24% | +2.5% | |
| EMN | Eastman Chemical Company | $1,039,000 | +6.0% | 8,900 | 0.0% | 0.23% | -2.9% | |
| PKG | Packaging Corporation of America | $1,029,000 | +0.7% | 7,600 | 0.0% | 0.23% | -7.9% | |
| MOS | Sell | Mosaic Company | $670,000 | -77.6% | 21,001 | -77.8% | 0.15% | -79.5% |
| OXYWS | Occidental Petroleum Corporation*w exp 8/3/27 | $603,000 | +16.6% | 43,381 | 0.0% | 0.14% | +7.1% | |
| SEE | Sealed Air Corporation | $557,000 | +29.2% | 9,400 | 0.0% | 0.13% | +18.9% | |
| WLL | Whiting Petroleum Corporation | $26,000 | +52.9% | 476 | 0.0% | 0.01% | +50.0% | |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -47,900 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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 |
|---|---|
| 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 |
| 5 | 2024-02-07 |
| 5 | 2024-02-07 |
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.