$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LIN | Linde plc | $16,132,000 | +3.2% | 55,800 | 0.0% | 3.64% | -5.5% | |
| HES | Hess Corporation | $11,125,000 | +23.4% | 127,400 | 0.0% | 2.51% | +13.0% | |
| FCX | Freeport-McMoRan, Inc. | $8,261,000 | +12.7% | 222,600 | 0.0% | 1.86% | +3.2% | |
| DD | DuPont de Nemours, Inc. | $6,974,000 | +0.2% | 90,087 | 0.0% | 1.57% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| BLL | Ball Corporation | $2,358,000 | -4.4% | 29,100 | 0.0% | 0.53% | -12.4% | |
| IP | International Paper Company | $1,729,000 | +13.4% | 28,200 | 0.0% | 0.39% | +3.7% | |
| 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% | |
| WRK | WestRock Company | $1,181,000 | +2.2% | 22,200 | 0.0% | 0.27% | -6.7% | |
| 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% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.