$546 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $111,069,000 | +6.7% | 1,296,930 | +2.9% | 20.35% | +15.9% |
| CVX | Buy | Chevron Corporation | $83,884,000 | -6.2% | 579,391 | +5.5% | 15.37% | +2.0% |
| COP | ConocoPhillips | $43,937,000 | -10.2% | 489,226 | 0.0% | 8.05% | -2.4% | |
| PXD | Pioneer Natural Resources Company | $21,728,000 | -10.8% | 97,400 | 0.0% | 3.98% | -3.0% | |
| OXY | Buy | Occidental Petroleum Corporation | $20,629,000 | +14.0% | 350,351 | +9.8% | 3.78% | +23.9% |
| LIN | Buy | Linde plc | $20,587,000 | -4.9% | 71,600 | +5.6% | 3.77% | +3.3% |
| MPC | Marathon Petroleum Corporation | $20,387,000 | -3.8% | 247,985 | 0.0% | 3.74% | +4.5% | |
| EOG | Sell | EOG Resources, Inc. | $16,765,000 | -20.8% | 151,800 | -14.5% | 3.07% | -14.0% |
| VLO | Buy | Valero Energy Corporation | $15,814,000 | +18.3% | 148,800 | +13.1% | 2.90% | +28.6% |
| SLB | Schlumberger N.V. | $15,155,000 | -13.4% | 423,800 | 0.0% | 2.78% | -5.9% | |
| HAL | Buy | Halliburton Company | $12,778,000 | -3.6% | 407,470 | +16.4% | 2.34% | +4.8% |
| FANG | Diamondback Energy, Inc. | $12,006,000 | -11.6% | 99,100 | 0.0% | 2.20% | -4.0% | |
| COG | Buy | Coterra Energy Inc. | $9,762,000 | +135.6% | 378,500 | +146.4% | 1.79% | +155.9% |
| PSX | Buy | Phillips 66 | $8,746,000 | +0.7% | 106,675 | +6.1% | 1.60% | +9.4% |
| WMB | Sell | Williams Companies, Inc. | $8,577,000 | -21.9% | 274,800 | -16.4% | 1.57% | -15.1% |
| SHW | Sell | Sherwin-Williams Company | $8,150,000 | -15.6% | 36,400 | -5.9% | 1.49% | -8.3% |
| KMI | Kinder Morgan, Inc. | $7,783,000 | -11.4% | 464,400 | 0.0% | 1.43% | -3.7% | |
| DVN | Buy | Devon Energy Corporation | $7,082,000 | +0.1% | 128,500 | +7.4% | 1.30% | +8.8% |
| FCX | Buy | Freeport-McMoRan, Inc. | $7,031,000 | -39.4% | 240,300 | +3.0% | 1.29% | -34.2% |
| OKE | Sell | ONEOK, Inc. | $6,410,000 | -36.8% | 115,500 | -19.5% | 1.18% | -31.2% |
| APA | Sell | APA Corporation | $5,909,000 | -35.7% | 169,300 | -23.8% | 1.08% | -30.1% |
| HES | Hess Corporation | $5,689,000 | -1.0% | 53,700 | 0.0% | 1.04% | +7.6% | |
| LYB | LyondellBasell Industries N.V. | $5,370,000 | -14.9% | 61,400 | 0.0% | 0.98% | -7.6% | |
| NEM | Newmont Corporation | $5,179,000 | -24.9% | 86,800 | 0.0% | 0.95% | -18.4% | |
| BKR | Baker Hughes Company | $4,963,000 | -20.7% | 171,900 | 0.0% | 0.91% | -13.8% | |
| APD | Sell | Air Products and Chemicals, Inc. | $4,497,000 | -23.4% | 18,700 | -20.4% | 0.82% | -16.8% |
| CF | Buy | CF Industries Holdings, Inc. | $4,415,000 | -10.6% | 51,500 | +7.5% | 0.81% | -2.9% |
| ECL | Ecolab Inc. | $3,936,000 | -12.9% | 25,600 | 0.0% | 0.72% | -5.4% | |
| CE | Buy | Celanese Corporation | $3,658,000 | +326.8% | 31,100 | +418.3% | 0.67% | +362.1% |
| CTVA | Corteva Inc. | $3,587,000 | -5.8% | 66,245 | 0.0% | 0.66% | +2.3% | |
| DOW | Dow, Inc. | $3,393,000 | -19.0% | 65,745 | 0.0% | 0.62% | -11.9% | |
| CVE | Cenovus Energy Inc. | $3,359,000 | +14.0% | 176,700 | 0.0% | 0.62% | +23.9% | |
| MRO | Buy | Marathon Oil Corporation | $3,172,000 | +6.7% | 141,100 | +19.2% | 0.58% | +16.0% |
| IFF | International Flavors & Fragrances Inc. | $2,502,000 | -9.3% | 21,006 | 0.0% | 0.46% | -1.3% | |
| DD | Sell | DuPont de Nemours, Inc. | $2,339,000 | -57.0% | 42,087 | -43.1% | 0.43% | -53.3% |
| PPG | PPG Industries, Inc. | $2,252,000 | -12.8% | 19,700 | 0.0% | 0.41% | -5.1% | |
| NUE | Nucor Corporation | $2,203,000 | -29.8% | 21,100 | 0.0% | 0.40% | -23.6% | |
| STLD | Steel Dynamics, Inc. | $2,150,000 | -20.7% | 32,500 | 0.0% | 0.39% | -13.8% | |
| BLL | Ball Corporation | $2,001,000 | -23.6% | 29,100 | 0.0% | 0.37% | -17.0% | |
| ALB | Albemarle Corporation | $1,881,000 | -5.5% | 9,000 | 0.0% | 0.34% | +2.7% | |
| SU | Suncor Energy Inc. | $1,627,000 | +7.6% | 46,400 | 0.0% | 0.30% | +16.9% | |
| LNG | Sell | Cheniere Energy, Inc. | $1,623,000 | -55.0% | 12,200 | -53.1% | 0.30% | -51.2% |
| AMCR | Amcor plc | $1,555,000 | +9.7% | 125,100 | 0.0% | 0.28% | +19.2% | |
| VMC | Vulcan Materials Company | $1,393,000 | -22.6% | 9,800 | 0.0% | 0.26% | -16.1% | |
| MLM | Martin Marietta Materials, Inc. | $1,347,000 | -22.2% | 4,500 | 0.0% | 0.25% | -15.4% | |
| MOS | Buy | Mosaic Company | $1,209,000 | -13.5% | 25,601 | +21.9% | 0.22% | -5.9% |
| IP | International Paper Company | $1,180,000 | -9.3% | 28,200 | 0.0% | 0.22% | -1.4% | |
| FMC | FMC Corporation | $1,124,000 | -18.6% | 10,500 | 0.0% | 0.21% | -11.6% | |
| PKG | Packaging Corporation of America | $1,045,000 | -11.9% | 7,600 | 0.0% | 0.19% | -4.0% | |
| AVY | Avery Dennison Corporation | $890,000 | -7.0% | 5,500 | 0.0% | 0.16% | +1.2% | |
| EMN | Eastman Chemical Company | $799,000 | -19.9% | 8,900 | 0.0% | 0.15% | -13.1% | |
| WRK | Sell | WestRock Company | $614,000 | -41.2% | 15,400 | -30.6% | 0.11% | -35.8% |
| SEE | Sell | Sealed Air Corporation | $514,000 | -86.2% | 8,900 | -84.0% | 0.09% | -85.0% |
| WLL | Whiting Petroleum Corporation | $31,000 | -16.2% | 452 | 0.0% | 0.01% | 0.0% | |
| TTE | Exit | TotalEnergies SE Sponsored ADR | $0 | – | -28,500 | -100.0% | -0.24% | – |
| BP | Exit | BP plc Sponsored ADR | $0 | – | -51,300 | -100.0% | -0.25% | – |
| Exit | Shell plc Sponsored ADR | $0 | – | -28,600 | -100.0% | -0.26% | – | |
| CNQ | Exit | Canadian Natural Resources Limited | $0 | – | -47,800 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 |
|---|---|
| 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.