$593 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $104,124,000 | +39.1% | 1,260,730 | +3.1% | 17.56% | +9.6% |
| CVX | Sell | Chevron Corporation | $89,408,000 | +37.4% | 549,091 | -1.0% | 15.08% | +8.2% |
| COP | Buy | ConocoPhillips | $48,923,000 | +43.2% | 489,226 | +3.4% | 8.25% | +12.8% |
| PXD | Buy | Pioneer Natural Resources Company | $24,353,000 | +142.1% | 97,400 | +76.1% | 4.11% | +90.8% |
| LIN | Buy | Linde plc | $21,657,000 | +7.6% | 67,800 | +16.7% | 3.65% | -15.2% |
| MPC | Sell | Marathon Petroleum Corporation | $21,203,000 | +22.5% | 247,985 | -8.3% | 3.58% | -3.5% |
| EOG | Sell | EOG Resources, Inc. | $21,175,000 | -0.4% | 177,600 | -25.8% | 3.57% | -21.5% |
| OXY | Buy | Occidental Petroleum Corporation | $18,097,000 | +223.9% | 318,951 | +65.5% | 3.05% | +155.2% |
| SLB | Sell | Schlumberger N.V. | $17,507,000 | +12.1% | 423,800 | -18.7% | 2.95% | -11.7% |
| FANG | Diamondback Energy, Inc. | $13,585,000 | +27.1% | 99,100 | 0.0% | 2.29% | +0.1% | |
| VLO | Sell | Valero Energy Corporation | $13,363,000 | +6.1% | 131,600 | -21.5% | 2.25% | -16.5% |
| HAL | Buy | Halliburton Company | $13,253,000 | +240.3% | 349,970 | +105.5% | 2.24% | +168.0% |
| FCX | Buy | Freeport-McMoRan, Inc. | $11,599,000 | +23.4% | 233,200 | +3.5% | 1.96% | -2.8% |
| WMB | Williams Companies, Inc. | $10,982,000 | +28.3% | 328,700 | 0.0% | 1.85% | +1.1% | |
| OKE | Sell | ONEOK, Inc. | $10,135,000 | -1.0% | 143,500 | -17.6% | 1.71% | -22.0% |
| SHW | Buy | Sherwin-Williams Company | $9,660,000 | -25.3% | 38,700 | +5.4% | 1.63% | -41.1% |
| APA | Buy | APA Corporation | $9,184,000 | +472.2% | 222,200 | +272.2% | 1.55% | +350.3% |
| KMI | Kinder Morgan, Inc. | $8,782,000 | +19.2% | 464,400 | 0.0% | 1.48% | -6.1% | |
| PSX | Phillips 66 | $8,689,000 | +19.2% | 100,575 | 0.0% | 1.46% | -6.1% | |
| DVN | Sell | Devon Energy Corporation | $7,072,000 | -36.6% | 119,600 | -52.8% | 1.19% | -50.0% |
| NEM | Sell | Newmont Corporation | $6,896,000 | +22.9% | 86,800 | -4.1% | 1.16% | -3.2% |
| LYB | Buy | LyondellBasell Industries N.V. | $6,313,000 | +35.3% | 61,400 | +21.3% | 1.06% | +6.6% |
| BKR | Baker Hughes Company | $6,259,000 | +51.3% | 171,900 | 0.0% | 1.06% | +19.2% | |
| APD | Sell | Air Products and Chemicals, Inc. | $5,873,000 | -42.4% | 23,500 | -29.9% | 0.99% | -54.6% |
| HES | Sell | Hess Corporation | $5,748,000 | +16.1% | 53,700 | -19.7% | 0.97% | -8.6% |
| DD | Buy | DuPont de Nemours, Inc. | $5,444,000 | +51.5% | 73,987 | +66.3% | 0.92% | +19.4% |
| CF | Buy | CF Industries Holdings, Inc. | $4,937,000 | +57.4% | 47,900 | +8.1% | 0.83% | +24.1% |
| ECL | Sell | Ecolab Inc. | $4,520,000 | -43.0% | 25,600 | -24.3% | 0.76% | -55.1% |
| DOW | Dow, Inc. | $4,189,000 | +12.3% | 65,745 | 0.0% | 0.71% | -11.5% | |
| COG | Coterra Energy Inc. | $4,143,000 | +42.0% | 153,600 | 0.0% | 0.70% | +11.8% | |
| CTVA | Corteva Inc. | $3,808,000 | +21.6% | 66,245 | 0.0% | 0.64% | -4.3% | |
| SEE | Sealed Air Corporation | $3,716,000 | -0.8% | 55,500 | 0.0% | 0.63% | -21.8% | |
| LNG | Cheniere Energy, Inc. | $3,605,000 | +36.7% | 26,000 | 0.0% | 0.61% | +7.6% | |
| NUE | Nucor Corporation | $3,137,000 | +30.2% | 21,100 | 0.0% | 0.53% | +2.5% | |
| MRO | Sell | Marathon Oil Corporation | $2,973,000 | -60.6% | 118,400 | -74.2% | 0.50% | -69.0% |
| CNQ | Canadian Natural Resources Limited | $2,963,000 | +46.7% | 47,800 | 0.0% | 0.50% | +15.7% | |
| CVE | Cenovus Energy Inc. | $2,947,000 | +35.8% | 176,700 | 0.0% | 0.50% | +6.9% | |
| IFF | International Flavors & Fragrances Inc. | $2,759,000 | -12.8% | 21,006 | 0.0% | 0.46% | -31.4% | |
| STLD | Buy | Steel Dynamics, Inc. | $2,711,000 | +76.2% | 32,500 | +31.0% | 0.46% | +38.9% |
| BLL | Ball Corporation | $2,619,000 | -6.5% | 29,100 | 0.0% | 0.44% | -26.3% | |
| PPG | PPG Industries, Inc. | $2,582,000 | -24.0% | 19,700 | 0.0% | 0.44% | -40.2% | |
| ALB | Albemarle Corporation | $1,990,000 | -5.4% | 9,000 | 0.0% | 0.34% | -25.3% | |
| VMC | Vulcan Materials Company | $1,800,000 | -11.5% | 9,800 | 0.0% | 0.30% | -30.1% | |
| MLM | Martin Marietta Materials, Inc. | $1,732,000 | -12.6% | 4,500 | 0.0% | 0.29% | -31.1% | |
| New | Shell plc Sponsored ADR | $1,571,000 | – | 28,600 | +100.0% | 0.26% | – | |
| SU | New | Suncor Energy Inc. | $1,512,000 | – | 46,400 | +100.0% | 0.26% | – |
| BP | New | BP plc Sponsored ADR | $1,508,000 | – | 51,300 | +100.0% | 0.25% | – |
| TTE | New | TotalEnergies SE Sponsored ADR | $1,440,000 | – | 28,500 | +100.0% | 0.24% | – |
| AMCR | Amcor plc | $1,417,000 | -5.7% | 125,100 | 0.0% | 0.24% | -25.8% | |
| MOS | Mosaic Company | $1,397,000 | +69.3% | 21,001 | 0.0% | 0.24% | +33.3% | |
| FMC | FMC Corporation | $1,381,000 | +19.7% | 10,500 | 0.0% | 0.23% | -5.7% | |
| IP | International Paper Company | $1,301,000 | -1.8% | 28,200 | 0.0% | 0.22% | -22.9% | |
| PKG | Packaging Corporation of America | $1,186,000 | +14.6% | 7,600 | 0.0% | 0.20% | -9.9% | |
| WRK | WestRock Company | $1,044,000 | +6.0% | 22,200 | 0.0% | 0.18% | -16.6% | |
| EMN | Eastman Chemical Company | $997,000 | -7.3% | 8,900 | 0.0% | 0.17% | -27.0% | |
| AVY | Avery Dennison Corporation | $957,000 | -19.6% | 5,500 | 0.0% | 0.16% | -36.9% | |
| CE | Sell | Celanese Corporation | $857,000 | -81.9% | 6,000 | -78.6% | 0.14% | -85.7% |
| WLL | Whiting Petroleum Corporation | $37,000 | +27.6% | 452 | 0.0% | 0.01% | 0.0% | |
| Exit | Sylvamo Corporation | $0 | – | -2,563 | -100.0% | -0.02% | – | |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -16,200 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.