$647 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $148,202,389 | +28.3% | 1,343,630 | +1.5% | 22.89% | +8.6% |
| CVX | Sell | Chevron Corporation | $96,578,364 | +20.2% | 538,071 | -3.8% | 14.92% | +1.7% |
| COP | Sell | ConocoPhillips | $54,495,468 | +8.9% | 461,826 | -5.5% | 8.42% | -7.8% |
| MPC | Sell | Marathon Petroleum Corporation | $25,534,220 | +9.8% | 219,385 | -6.3% | 3.94% | -7.0% |
| SLB | Schlumberger N.V. | $22,656,348 | +48.9% | 423,800 | 0.0% | 3.50% | +26.1% | |
| PXD | Sell | Pioneer Natural Resources Company | $21,285,948 | +2.2% | 93,200 | -3.1% | 3.29% | -13.5% |
| OXY | Sell | Occidental Petroleum Corporation | $20,575,746 | +2.1% | 326,651 | -0.4% | 3.18% | -13.6% |
| LIN | Sell | Linde plc | $20,353,632 | +16.7% | 62,400 | -3.6% | 3.14% | -1.2% |
| PSX | Buy | Phillips 66 | $19,418,726 | +125.5% | 186,575 | +74.9% | 3.00% | +91.0% |
| EOG | Buy | EOG Resources, Inc. | $18,573,168 | +16.2% | 143,400 | +0.2% | 2.87% | -1.7% |
| HES | Sell | Hess Corporation | $18,394,054 | +25.9% | 129,700 | -3.2% | 2.84% | +6.6% |
| FANG | Diamondback Energy, Inc. | $12,597,438 | +13.6% | 92,100 | 0.0% | 1.95% | -3.9% | |
| HAL | Sell | Halliburton Company | $12,079,270 | +20.4% | 306,970 | -24.7% | 1.87% | +1.9% |
| VLO | Sell | Valero Energy Corporation | $10,909,960 | -34.9% | 86,000 | -45.2% | 1.68% | -44.9% |
| DVN | Devon Energy Corporation | $9,454,087 | +2.3% | 153,700 | 0.0% | 1.46% | -13.4% | |
| SHW | Buy | Sherwin-Williams Company | $8,947,341 | +20.1% | 37,700 | +3.6% | 1.38% | +1.6% |
| WMB | Sell | Williams Companies, Inc. | $8,942,220 | +13.7% | 271,800 | -1.1% | 1.38% | -3.8% |
| APD | Air Products and Chemicals, Inc. | $8,261,368 | +32.5% | 26,800 | 0.0% | 1.28% | +12.1% | |
| FCX | Sell | Freeport-McMoRan, Inc. | $8,113,000 | +34.3% | 213,500 | -3.4% | 1.25% | +13.6% |
| COG | Sell | Coterra Energy Inc. | $7,388,199 | -30.7% | 300,700 | -26.3% | 1.14% | -41.3% |
| KMI | Sell | Kinder Morgan, Inc. | $6,944,528 | -5.4% | 384,100 | -12.9% | 1.07% | -19.9% |
| BKR | Buy | Baker Hughes Company | $5,988,684 | +66.2% | 202,800 | +18.0% | 0.92% | +40.8% |
| OKE | ONEOK, Inc. | $5,748,750 | +28.2% | 87,500 | 0.0% | 0.89% | +8.6% | |
| NUE | Buy | Nucor Corporation | $5,272,400 | +133.6% | 40,000 | +89.6% | 0.81% | +97.6% |
| MLM | Buy | Martin Marietta Materials, Inc. | $4,900,565 | +238.2% | 14,500 | +222.2% | 0.76% | +186.7% |
| FMC | Buy | FMC Corporation | $4,405,440 | +38.4% | 35,300 | +17.3% | 0.68% | +17.2% |
| CTVA | Corteva Inc. | $3,893,881 | +2.8% | 66,245 | 0.0% | 0.60% | -13.0% | |
| CF | Sell | CF Industries Holdings, Inc. | $3,842,520 | -17.5% | 45,100 | -6.8% | 0.59% | -30.1% |
| NEM | Sell | Newmont Corporation | $3,662,720 | +0.4% | 77,600 | -10.6% | 0.57% | -15.0% |
| MRO | Marathon Oil Corporation | $3,437,890 | +19.9% | 127,000 | 0.0% | 0.53% | +1.5% | |
| ECL | Sell | Ecolab Inc. | $3,318,768 | -10.2% | 22,800 | -10.9% | 0.51% | -24.0% |
| DOW | Dow, Inc. | $3,312,891 | +14.7% | 65,745 | 0.0% | 0.51% | -2.8% | |
| LNG | Buy | Cheniere Energy, Inc. | $3,299,120 | +63.0% | 22,000 | +80.3% | 0.51% | +38.2% |
| XLB | Buy | Materials Select Sector SPDR Fund | $3,262,560 | +83.1% | 42,000 | +60.3% | 0.50% | +55.1% |
| DD | DuPont de Nemours, Inc. | $2,888,431 | +36.2% | 42,087 | 0.0% | 0.45% | +15.2% | |
| STLD | Steel Dynamics, Inc. | $2,735,600 | +37.7% | 28,000 | 0.0% | 0.42% | +16.5% | |
| APA | APA Corp. | $2,614,080 | +36.5% | 56,000 | 0.0% | 0.40% | +15.8% | |
| PPG | PPG Industries, Inc. | $2,477,078 | +13.6% | 19,700 | 0.0% | 0.38% | -3.8% | |
| TRGP | New | Targa Resources Corp. | $2,469,600 | – | 33,600 | +100.0% | 0.38% | – |
| IFF | International Flavors & Fragrances Inc. | $2,202,269 | +15.4% | 21,006 | 0.0% | 0.34% | -2.3% | |
| EQT | Buy | EQT Corporation | $2,077,162 | +2.8% | 61,400 | +23.8% | 0.32% | -13.0% |
| ALB | Albemarle Corporation | $1,951,740 | -18.0% | 9,000 | 0.0% | 0.30% | -30.6% | |
| CE | Sell | Celanese Corporation | $1,881,216 | -20.5% | 18,400 | -29.8% | 0.29% | -32.6% |
| VMC | Vulcan Materials Company | $1,716,078 | +11.0% | 9,800 | 0.0% | 0.26% | -6.0% | |
| LYB | Sell | LyondellBasell Industries N.V. | $1,527,752 | -34.7% | 18,400 | -40.8% | 0.24% | -44.7% |
| BLL | Ball Corporation | $1,488,174 | +5.8% | 29,100 | 0.0% | 0.23% | -10.5% | |
| AMCR | Amcor plc | $1,489,941 | +11.0% | 125,100 | 0.0% | 0.23% | -6.1% | |
| MOS | Mosaic Company | $1,123,116 | -9.2% | 25,601 | 0.0% | 0.17% | -23.5% | |
| AVY | Avery Dennison Corporation | $995,500 | +11.2% | 5,500 | 0.0% | 0.15% | -5.5% | |
| IP | International Paper Company | $976,566 | +9.2% | 28,200 | 0.0% | 0.15% | -7.4% | |
| PKG | Packaging Corporation of America | $972,116 | +14.0% | 7,600 | 0.0% | 0.15% | -3.8% | |
| EMN | Eastman Chemical Company | $724,816 | +14.7% | 8,900 | 0.0% | 0.11% | -2.6% | |
| WRK | WestRock Company | $541,464 | +13.8% | 15,400 | 0.0% | 0.08% | -3.4% | |
| SEE | Sealed Air Corporation | $443,932 | +12.1% | 8,900 | 0.0% | 0.07% | -4.2% | |
| OAS | Sell | Chord Energy Corporation | $30,782 | -14.5% | 225 | -13.5% | 0.01% | -28.6% |
| SU | Exit | Suncor Energy Inc. | $0 | – | -46,400 | -100.0% | -0.24% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -176,700 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.