$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $115,531,000 | +4.0% | 1,323,230 | +2.0% | 21.08% | +3.6% |
| VLO | Buy | Valero Energy Corporation | $16,765,000 | +6.0% | 156,900 | +5.4% | 3.06% | +5.6% |
| HES | Buy | Hess Corporation | $14,605,000 | +156.7% | 134,000 | +149.5% | 2.66% | +155.5% |
| COG | Buy | Coterra Energy Inc. | $10,654,000 | +9.1% | 407,900 | +7.8% | 1.94% | +8.7% |
| DVN | Buy | Devon Energy Corporation | $9,242,000 | +30.5% | 153,700 | +19.6% | 1.69% | +29.9% |
| APD | Buy | Air Products and Chemicals, Inc. | $6,237,000 | +38.7% | 26,800 | +43.3% | 1.14% | +38.1% |
| FMC | Buy | FMC Corporation | $3,182,000 | +183.1% | 30,100 | +186.7% | 0.58% | +182.0% |
| EQT | New | EQT Corporation | $2,021,000 | – | 49,600 | +100.0% | 0.37% | – |
| XLB | New | Materials Select Sector SPDR Fund | $1,782,000 | – | 26,200 | +100.0% | 0.32% | – |
| OAS | New | Chord Energy Corporation | $36,000 | – | 260 | +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 |
|---|---|
| 4 | 2024-05-02 |
| 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 |
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.