$467 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $74,856,000 | -0.1% | 1,223,330 | -3.9% | 16.03% | -7.6% |
| CVX | Sell | Chevron Corporation | $65,093,000 | +14.3% | 554,691 | -1.2% | 13.94% | +5.7% |
| COP | Sell | ConocoPhillips | $34,165,000 | +4.4% | 473,326 | -1.9% | 7.31% | -3.5% |
| EOG | Buy | EOG Resources, Inc. | $21,257,000 | +15.6% | 239,300 | +4.5% | 4.55% | +6.9% |
| LIN | Sell | Linde plc | $20,128,000 | +15.3% | 58,100 | -2.4% | 4.31% | +6.6% |
| MPC | Buy | Marathon Petroleum Corporation | $17,308,000 | +4.5% | 270,485 | +0.9% | 3.70% | -3.4% |
| SLB | Sell | Schlumberger N.V. | $15,619,000 | -6.9% | 521,500 | -7.9% | 3.34% | -13.9% |
| SHW | Sell | Sherwin-Williams Company | $12,924,000 | +23.5% | 36,700 | -1.9% | 2.77% | +14.2% |
| VLO | Sell | Valero Energy Corporation | $12,596,000 | +4.8% | 167,700 | -1.5% | 2.70% | -3.1% |
| DVN | Sell | Devon Energy Corporation | $11,153,000 | +16.2% | 253,200 | -6.3% | 2.39% | +7.4% |
| FANG | Sell | Diamondback Energy, Inc. | $10,688,000 | +6.7% | 99,100 | -6.3% | 2.29% | -1.4% |
| OKE | Sell | ONEOK, Inc. | $10,236,000 | -5.2% | 174,200 | -6.4% | 2.19% | -12.4% |
| APD | Sell | Air Products and Chemicals, Inc. | $10,193,000 | +16.0% | 33,500 | -2.3% | 2.18% | +7.2% |
| PXD | Buy | Pioneer Natural Resources Company | $10,058,000 | +14.6% | 55,300 | +4.9% | 2.15% | +6.0% |
| FCX | Freeport-McMoRan, Inc. | $9,402,000 | +28.3% | 225,300 | 0.0% | 2.01% | +18.6% | |
| WMB | Sell | Williams Companies, Inc. | $8,559,000 | -8.9% | 328,700 | -9.2% | 1.83% | -15.8% |
| ECL | Buy | Ecolab Inc. | $7,929,000 | +20.3% | 33,800 | +7.0% | 1.70% | +11.1% |
| MRO | Buy | Marathon Oil Corporation | $7,545,000 | +37.5% | 459,500 | +14.4% | 1.62% | +27.1% |
| KMI | Kinder Morgan, Inc. | $7,365,000 | -5.2% | 464,400 | 0.0% | 1.58% | -12.3% | |
| PSX | Sell | Phillips 66 | $7,288,000 | -7.7% | 100,575 | -10.8% | 1.56% | -14.7% |
| NEM | Sell | Newmont Corporation | $5,613,000 | +9.2% | 90,500 | -4.4% | 1.20% | +0.9% |
| OXY | Buy | Occidental Petroleum Corporation | $5,588,000 | +17.3% | 192,751 | +19.7% | 1.20% | +8.4% |
| HES | Sell | Hess Corporation | $4,953,000 | -25.9% | 66,900 | -21.8% | 1.06% | -31.6% |
| CE | Sell | Celanese Corporation | $4,722,000 | +5.9% | 28,100 | -5.1% | 1.01% | -2.1% |
| LYB | Sell | LyondellBasell Industries N.V. | $4,667,000 | -6.7% | 50,600 | -5.1% | 1.00% | -13.8% |
| BKR | Baker Hughes Company | $4,136,000 | -2.7% | 171,900 | 0.0% | 0.88% | -10.2% | |
| HAL | Halliburton Company | $3,894,000 | +5.8% | 170,270 | 0.0% | 0.83% | -2.2% | |
| SEE | Sell | Sealed Air Corporation | $3,745,000 | +15.4% | 55,500 | -6.2% | 0.80% | +6.8% |
| DOW | Dow, Inc. | $3,729,000 | -1.5% | 65,745 | 0.0% | 0.80% | -8.9% | |
| DD | DuPont de Nemours, Inc. | $3,594,000 | +18.8% | 44,487 | 0.0% | 0.77% | +9.7% | |
| PPG | PPG Industries, Inc. | $3,397,000 | +20.6% | 19,700 | 0.0% | 0.73% | +11.5% | |
| IFF | International Flavors & Fragrances Inc. | $3,165,000 | +12.7% | 21,006 | 0.0% | 0.68% | +4.1% | |
| CTVA | Corteva Inc. | $3,132,000 | +12.3% | 66,245 | 0.0% | 0.67% | +3.9% | |
| CF | CF Industries Holdings, Inc. | $3,136,000 | +26.8% | 44,300 | 0.0% | 0.67% | +17.1% | |
| COG | Buy | Coterra Energy Inc. | $2,918,000 | +31.1% | 153,600 | +50.1% | 0.62% | +21.1% |
| BLL | Ball Corporation | $2,801,000 | +7.0% | 29,100 | 0.0% | 0.60% | -1.0% | |
| LNG | New | Cheniere Energy, Inc. | $2,637,000 | – | 26,000 | +100.0% | 0.56% | – |
| NUE | Nucor Corporation | $2,409,000 | +15.9% | 21,100 | 0.0% | 0.52% | +7.3% | |
| CVE | Sell | Cenovus Energy Inc. | $2,170,000 | +9.7% | 176,700 | -10.2% | 0.46% | +1.5% |
| ALB | Albemarle Corporation | $2,104,000 | +6.7% | 9,000 | 0.0% | 0.45% | -1.5% | |
| VMC | Vulcan Materials Company | $2,034,000 | +22.7% | 9,800 | 0.0% | 0.44% | +13.3% | |
| CNQ | Canadian Natural Resources Limited | $2,020,000 | +15.6% | 47,800 | 0.0% | 0.43% | +6.7% | |
| MLM | Martin Marietta Materials, Inc. | $1,982,000 | +28.9% | 4,500 | 0.0% | 0.42% | +19.1% | |
| PWR | New | Quanta Services, Inc. | $1,857,000 | – | 16,200 | +100.0% | 0.40% | – |
| APA | APA Corporation | $1,605,000 | +25.5% | 59,700 | 0.0% | 0.34% | +16.2% | |
| STLD | Sell | Steel Dynamics, Inc. | $1,539,000 | -26.9% | 24,800 | -31.1% | 0.33% | -32.6% |
| AMCR | Amcor plc | $1,502,000 | +3.6% | 125,100 | 0.0% | 0.32% | -4.2% | |
| IP | International Paper Company | $1,325,000 | -16.0% | 28,200 | 0.0% | 0.28% | -22.2% | |
| AVY | Avery Dennison Corporation | $1,191,000 | +4.5% | 5,500 | 0.0% | 0.26% | -3.4% | |
| FMC | FMC Corporation | $1,154,000 | +20.1% | 10,500 | 0.0% | 0.25% | +10.8% | |
| EMN | Eastman Chemical Company | $1,076,000 | +20.0% | 8,900 | 0.0% | 0.23% | +10.6% | |
| PKG | Packaging Corporation of America | $1,035,000 | -1.0% | 7,600 | 0.0% | 0.22% | -8.3% | |
| WRK | WestRock Company | $985,000 | -10.9% | 22,200 | 0.0% | 0.21% | -17.6% | |
| MOS | Mosaic Company | $825,000 | +10.0% | 21,001 | 0.0% | 0.18% | +1.7% | |
| New | Sylvamo Corporation | $71,000 | – | 2,563 | +100.0% | 0.02% | – | |
| WLL | Sell | Whiting Petroleum Corporation | $29,000 | +3.6% | 452 | -5.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.