$432 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $74,915,000 | -5.4% | 1,273,630 | +1.5% | 17.35% | -2.8% |
| CVX | Chevron Corporation | $56,933,000 | -3.1% | 561,191 | 0.0% | 13.19% | -0.5% | |
| COP | Sell | ConocoPhillips | $32,714,000 | +8.2% | 482,726 | -2.8% | 7.58% | +11.1% |
| EOG | Buy | EOG Resources, Inc. | $18,390,000 | +28.7% | 229,100 | +33.7% | 4.26% | +32.1% |
| LIN | Buy | Linde plc | $17,456,000 | +8.2% | 59,500 | +6.6% | 4.04% | +11.1% |
| SLB | Buy | Schlumberger N.V. | $16,776,000 | -4.1% | 566,000 | +3.6% | 3.89% | -1.5% |
| MPC | Marathon Petroleum Corporation | $16,564,000 | +2.3% | 267,985 | 0.0% | 3.84% | +5.1% | |
| VLO | Valero Energy Corporation | $12,018,000 | -9.6% | 170,300 | 0.0% | 2.78% | -7.2% | |
| OKE | Buy | ONEOK, Inc. | $10,792,000 | +10.3% | 186,100 | +5.8% | 2.50% | +13.2% |
| SHW | Buy | Sherwin-Williams Company | $10,462,000 | +5.8% | 37,400 | +3.0% | 2.42% | +8.6% |
| FANG | Buy | Diamondback Energy, Inc. | $10,016,000 | +10.2% | 105,800 | +9.3% | 2.32% | +13.2% |
| DVN | Sell | Devon Energy Corporation | $9,598,000 | +9.8% | 270,300 | -9.8% | 2.22% | +12.7% |
| WMB | Buy | Williams Companies, Inc. | $9,393,000 | +9.1% | 362,100 | +11.7% | 2.18% | +12.0% |
| APD | Buy | Air Products and Chemicals, Inc. | $8,785,000 | -8.0% | 34,300 | +3.3% | 2.04% | -5.5% |
| PXD | Pioneer Natural Resources Company | $8,775,000 | +2.5% | 52,700 | 0.0% | 2.03% | +5.2% | |
| PSX | Sell | Phillips 66 | $7,898,000 | -22.1% | 112,775 | -4.6% | 1.83% | -20.1% |
| KMI | Sell | Kinder Morgan, Inc. | $7,769,000 | -19.0% | 464,400 | -11.7% | 1.80% | -16.8% |
| FCX | Buy | Freeport-McMoRan, Inc. | $7,329,000 | -11.3% | 225,300 | +1.2% | 1.70% | -8.9% |
| HES | Sell | Hess Corporation | $6,686,000 | -39.9% | 85,600 | -32.8% | 1.55% | -38.3% |
| ECL | Buy | Ecolab Inc. | $6,592,000 | +21.7% | 31,600 | +20.2% | 1.53% | +25.0% |
| MRO | Buy | Marathon Oil Corporation | $5,489,000 | +105.2% | 401,500 | +104.4% | 1.27% | +110.8% |
| NEM | Sell | Newmont Corporation | $5,142,000 | -30.8% | 94,700 | -19.2% | 1.19% | -28.9% |
| LYB | Sell | LyondellBasell Industries N.V. | $5,002,000 | -10.6% | 53,300 | -2.0% | 1.16% | -8.2% |
| OXY | Sell | Occidental Petroleum Corporation | $4,764,000 | -20.1% | 161,051 | -15.5% | 1.10% | -18.0% |
| CE | Sell | Celanese Corporation | $4,459,000 | -2.0% | 29,600 | -1.3% | 1.03% | +0.7% |
| BKR | Baker Hughes Company | $4,251,000 | +8.1% | 171,900 | 0.0% | 0.98% | +11.0% | |
| DOW | Dow, Inc. | $3,784,000 | -9.0% | 65,745 | 0.0% | 0.88% | -6.6% | |
| HAL | Sell | Halliburton Company | $3,681,000 | -29.1% | 170,270 | -24.2% | 0.85% | -27.2% |
| SEE | Buy | Sealed Air Corporation | $3,244,000 | +482.4% | 59,200 | +529.8% | 0.75% | +496.0% |
| DD | Sell | DuPont de Nemours, Inc. | $3,025,000 | -56.6% | 44,487 | -50.6% | 0.70% | -55.4% |
| PPG | PPG Industries, Inc. | $2,817,000 | -15.8% | 19,700 | 0.0% | 0.65% | -13.5% | |
| IFF | International Flavors & Fragrances Inc. | $2,809,000 | -10.5% | 21,006 | 0.0% | 0.65% | -8.1% | |
| CTVA | Corteva Inc. | $2,788,000 | -5.1% | 66,245 | 0.0% | 0.65% | -2.6% | |
| BLL | Ball Corporation | $2,618,000 | +11.0% | 29,100 | 0.0% | 0.61% | +13.9% | |
| CF | Sell | CF Industries Holdings, Inc. | $2,473,000 | -30.1% | 44,300 | -35.6% | 0.57% | -28.3% |
| COG | Cabot Oil & Gas Corporation | $2,226,000 | +24.6% | 102,300 | 0.0% | 0.52% | +28.0% | |
| STLD | Buy | Steel Dynamics, Inc. | $2,105,000 | +3.6% | 36,000 | +5.6% | 0.49% | +6.6% |
| NUE | Nucor Corporation | $2,078,000 | +2.7% | 21,100 | 0.0% | 0.48% | +5.3% | |
| CVE | Buy | Cenovus Energy Inc. | $1,979,000 | +52.0% | 196,700 | +44.7% | 0.46% | +55.8% |
| ALB | Albemarle Corporation | $1,971,000 | +30.0% | 9,000 | 0.0% | 0.46% | +33.6% | |
| CNQ | Buy | Canadian Natural Resources Limited | $1,747,000 | +49.6% | 47,800 | +48.4% | 0.40% | +54.0% |
| VMC | Vulcan Materials Company | $1,658,000 | -2.8% | 9,800 | 0.0% | 0.38% | -0.3% | |
| IP | International Paper Company | $1,577,000 | -8.8% | 28,200 | 0.0% | 0.36% | -6.4% | |
| MLM | Martin Marietta Materials, Inc. | $1,538,000 | -2.8% | 4,500 | 0.0% | 0.36% | -0.3% | |
| AMCR | Amcor plc | $1,450,000 | +1.1% | 125,100 | 0.0% | 0.34% | +4.0% | |
| APA | APA Corporation | $1,279,000 | -0.9% | 59,700 | 0.0% | 0.30% | +1.7% | |
| AVY | Avery Dennison Corporation | $1,140,000 | -1.4% | 5,500 | 0.0% | 0.26% | +1.1% | |
| WRK | WestRock Company | $1,106,000 | -6.4% | 22,200 | 0.0% | 0.26% | -3.8% | |
| PKG | Packaging Corporation of America | $1,045,000 | +1.6% | 7,600 | 0.0% | 0.24% | +4.3% | |
| FMC | FMC Corporation | $961,000 | -15.4% | 10,500 | 0.0% | 0.22% | -12.9% | |
| EMN | Eastman Chemical Company | $897,000 | -13.7% | 8,900 | 0.0% | 0.21% | -11.1% | |
| MOS | Mosaic Company | $750,000 | +11.9% | 21,001 | 0.0% | 0.17% | +15.2% | |
| WLL | Whiting Petroleum Corporation | $28,000 | +7.7% | 476 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Exit | Occidental Petroleum Corporation*w exp 8/3/27 | $0 | – | -43,381 | -100.0% | -0.14% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -69,900 | -100.0% | -0.24% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -46,900 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.