$548 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $115,531,000 | +4.0% | 1,323,230 | +2.0% | 21.08% | +3.6% |
| CVX | Sell | Chevron Corporation | $80,353,000 | -4.2% | 559,291 | -3.5% | 14.66% | -4.6% |
| COP | Sell | ConocoPhillips | $50,026,000 | +13.9% | 488,826 | -0.1% | 9.13% | +13.4% |
| MPC | Sell | Marathon Petroleum Corporation | $23,252,000 | +14.1% | 234,085 | -5.6% | 4.24% | +13.6% |
| PXD | Sell | Pioneer Natural Resources Company | $20,830,000 | -4.1% | 96,200 | -1.2% | 3.80% | -4.5% |
| OXY | Sell | Occidental Petroleum Corporation | $20,153,000 | -2.3% | 327,951 | -6.4% | 3.68% | -2.7% |
| LIN | Sell | Linde plc | $17,442,000 | -15.3% | 64,700 | -9.6% | 3.18% | -15.6% |
| VLO | Buy | Valero Energy Corporation | $16,765,000 | +6.0% | 156,900 | +5.4% | 3.06% | +5.6% |
| EOG | Sell | EOG Resources, Inc. | $15,989,000 | -4.6% | 143,100 | -5.7% | 2.92% | -5.0% |
| SLB | Schlumberger N.V. | $15,214,000 | +0.4% | 423,800 | 0.0% | 2.78% | -0.0% | |
| HES | Buy | Hess Corporation | $14,605,000 | +156.7% | 134,000 | +149.5% | 2.66% | +155.5% |
| FANG | Sell | Diamondback Energy, Inc. | $11,094,000 | -7.6% | 92,100 | -7.1% | 2.02% | -8.0% |
| COG | Buy | Coterra Energy Inc. | $10,654,000 | +9.1% | 407,900 | +7.8% | 1.94% | +8.7% |
| HAL | Halliburton Company | $10,032,000 | -21.5% | 407,470 | 0.0% | 1.83% | -21.8% | |
| DVN | Buy | Devon Energy Corporation | $9,242,000 | +30.5% | 153,700 | +19.6% | 1.69% | +29.9% |
| PSX | Phillips 66 | $8,611,000 | -1.5% | 106,675 | 0.0% | 1.57% | -2.0% | |
| WMB | Williams Companies, Inc. | $7,868,000 | -8.3% | 274,800 | 0.0% | 1.44% | -8.7% | |
| SHW | Sherwin-Williams Company | $7,453,000 | -8.6% | 36,400 | 0.0% | 1.36% | -9.0% | |
| KMI | Sell | Kinder Morgan, Inc. | $7,340,000 | -5.7% | 441,100 | -5.0% | 1.34% | -6.1% |
| APD | Buy | Air Products and Chemicals, Inc. | $6,237,000 | +38.7% | 26,800 | +43.3% | 1.14% | +38.1% |
| FCX | Sell | Freeport-McMoRan, Inc. | $6,043,000 | -14.1% | 221,100 | -8.0% | 1.10% | -14.4% |
| CF | Sell | CF Industries Holdings, Inc. | $4,659,000 | +5.5% | 48,400 | -6.0% | 0.85% | +5.1% |
| OKE | Sell | ONEOK, Inc. | $4,484,000 | -30.0% | 87,500 | -24.2% | 0.82% | -30.4% |
| CTVA | Corteva Inc. | $3,786,000 | +5.5% | 66,245 | 0.0% | 0.69% | +5.2% | |
| ECL | Ecolab Inc. | $3,697,000 | -6.1% | 25,600 | 0.0% | 0.68% | -6.4% | |
| NEM | Newmont Corporation | $3,648,000 | -29.6% | 86,800 | 0.0% | 0.67% | -29.8% | |
| BKR | Baker Hughes Company | $3,603,000 | -27.4% | 171,900 | 0.0% | 0.66% | -27.7% | |
| FMC | Buy | FMC Corporation | $3,182,000 | +183.1% | 30,100 | +186.7% | 0.58% | +182.0% |
| DOW | Dow, Inc. | $2,888,000 | -14.9% | 65,745 | 0.0% | 0.53% | -15.3% | |
| MRO | Sell | Marathon Oil Corporation | $2,868,000 | -9.6% | 127,000 | -10.0% | 0.52% | -10.0% |
| CVE | Cenovus Energy Inc. | $2,716,000 | -19.1% | 176,700 | 0.0% | 0.50% | -19.5% | |
| ALB | Albemarle Corporation | $2,380,000 | +26.5% | 9,000 | 0.0% | 0.43% | +25.8% | |
| CE | Sell | Celanese Corporation | $2,367,000 | -35.3% | 26,200 | -15.8% | 0.43% | -35.5% |
| LYB | Sell | LyondellBasell Industries N.V. | $2,341,000 | -56.4% | 31,100 | -49.3% | 0.43% | -56.6% |
| NUE | Nucor Corporation | $2,257,000 | +2.5% | 21,100 | 0.0% | 0.41% | +2.0% | |
| PPG | PPG Industries, Inc. | $2,181,000 | -3.2% | 19,700 | 0.0% | 0.40% | -3.6% | |
| DD | DuPont de Nemours, Inc. | $2,121,000 | -9.3% | 42,087 | 0.0% | 0.39% | -9.8% | |
| EQT | New | EQT Corporation | $2,021,000 | – | 49,600 | +100.0% | 0.37% | – |
| LNG | Cheniere Energy, Inc. | $2,024,000 | +24.7% | 12,200 | 0.0% | 0.37% | +24.2% | |
| STLD | Sell | Steel Dynamics, Inc. | $1,987,000 | -7.6% | 28,000 | -13.8% | 0.36% | -7.9% |
| APA | Sell | APA Corp. | $1,915,000 | -67.6% | 56,000 | -66.9% | 0.35% | -67.8% |
| IFF | International Flavors & Fragrances Inc. | $1,908,000 | -23.7% | 21,006 | 0.0% | 0.35% | -24.2% | |
| XLB | New | Materials Select Sector SPDR Fund | $1,782,000 | – | 26,200 | +100.0% | 0.32% | – |
| VMC | Vulcan Materials Company | $1,546,000 | +11.0% | 9,800 | 0.0% | 0.28% | +10.6% | |
| MLM | Martin Marietta Materials, Inc. | $1,449,000 | +7.6% | 4,500 | 0.0% | 0.26% | +6.9% | |
| BLL | Ball Corporation | $1,406,000 | -29.7% | 29,100 | 0.0% | 0.26% | -30.0% | |
| AMCR | Amcor plc | $1,342,000 | -13.7% | 125,100 | 0.0% | 0.24% | -14.0% | |
| SU | Suncor Energy Inc. | $1,306,000 | -19.7% | 46,400 | 0.0% | 0.24% | -20.1% | |
| MOS | Mosaic Company | $1,237,000 | +2.3% | 25,601 | 0.0% | 0.23% | +1.8% | |
| AVY | Avery Dennison Corporation | $895,000 | +0.6% | 5,500 | 0.0% | 0.16% | 0.0% | |
| IP | International Paper Company | $894,000 | -24.2% | 28,200 | 0.0% | 0.16% | -24.5% | |
| PKG | Packaging Corporation of America | $853,000 | -18.4% | 7,600 | 0.0% | 0.16% | -18.8% | |
| EMN | Eastman Chemical Company | $632,000 | -20.9% | 8,900 | 0.0% | 0.12% | -21.2% | |
| WRK | WestRock Company | $476,000 | -22.5% | 15,400 | 0.0% | 0.09% | -23.0% | |
| SEE | Sealed Air Corporation | $396,000 | -23.0% | 8,900 | 0.0% | 0.07% | -23.4% | |
| OAS | New | Chord Energy Corporation | $36,000 | – | 260 | +100.0% | 0.01% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -452 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.