$622 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $146,739,336 | -1.0% | 1,338,130 | -0.4% | 23.59% | +3.0% |
| CVX | Chevron Corporation | $87,791,664 | -9.1% | 538,071 | 0.0% | 14.11% | -5.4% | |
| COP | Sell | ConocoPhillips | $45,247,300 | -17.0% | 456,076 | -1.2% | 7.27% | -13.6% |
| SLB | Buy | Schlumberger N.V. | $28,700,570 | +26.7% | 584,533 | +37.9% | 4.61% | +31.8% |
| MPC | Sell | Marathon Petroleum Corporation | $27,021,550 | +5.8% | 200,412 | -8.6% | 4.34% | +10.1% |
| New | Linde plc | $23,281,320 | – | 65,500 | +100.0% | 3.74% | – | |
| PXD | Buy | Pioneer Natural Resources Company | $22,057,920 | +3.6% | 108,000 | +15.9% | 3.54% | +7.8% |
| PSX | Phillips 66 | $18,914,974 | -2.6% | 186,575 | 0.0% | 3.04% | +1.3% | |
| EOG | Sell | EOG Resources, Inc. | $15,161,766 | -18.4% | 132,267 | -7.8% | 2.44% | -15.1% |
| HES | Sell | Hess Corporation | $14,992,666 | -18.5% | 113,289 | -12.7% | 2.41% | -15.2% |
| OXY | Sell | Occidental Petroleum Corporation | $14,774,122 | -28.2% | 236,651 | -27.6% | 2.38% | -25.3% |
| KMI | Buy | Kinder Morgan, Inc. | $12,941,501 | +86.4% | 739,092 | +92.4% | 2.08% | +93.8% |
| VLO | Valero Energy Corporation | $12,005,600 | +10.0% | 86,000 | 0.0% | 1.93% | +14.5% | |
| FANG | Sell | Diamondback Energy, Inc. | $11,502,967 | -8.7% | 85,100 | -7.6% | 1.85% | -5.0% |
| APD | Buy | Air Products and Chemicals, Inc. | $8,960,952 | +8.5% | 31,200 | +16.4% | 1.44% | +12.9% |
| FCX | Freeport-McMoRan, Inc. | $8,734,285 | +7.7% | 213,500 | 0.0% | 1.40% | +12.1% | |
| SHW | Sherwin-Williams Company | $8,473,829 | -5.3% | 37,700 | 0.0% | 1.36% | -1.4% | |
| WMB | Sell | Williams Companies, Inc. | $7,784,502 | -12.9% | 260,700 | -4.1% | 1.25% | -9.4% |
| TRGP | Buy | Targa Resources Corp. | $7,207,460 | +191.8% | 98,800 | +194.0% | 1.16% | +203.9% |
| DVN | Sell | Devon Energy Corporation | $6,376,860 | -32.5% | 126,000 | -18.0% | 1.02% | -29.8% |
| NUE | Nucor Corporation | $6,178,800 | +17.2% | 40,000 | 0.0% | 0.99% | +22.0% | |
| HAL | Sell | Halliburton Company | $6,133,509 | -49.2% | 193,853 | -36.8% | 0.99% | -47.2% |
| BKR | Baker Hughes Company | $5,852,808 | -2.3% | 202,800 | 0.0% | 0.94% | +1.7% | |
| OKE | ONEOK, Inc. | $5,559,750 | -3.3% | 87,500 | 0.0% | 0.89% | +0.7% | |
| FMC | FMC Corporation | $4,311,189 | -2.1% | 35,300 | 0.0% | 0.69% | +1.8% | |
| CTVA | Corteva Inc. | $3,995,236 | +2.6% | 66,245 | 0.0% | 0.64% | +6.8% | |
| NEM | Newmont Corporation | $3,803,952 | +3.9% | 77,600 | 0.0% | 0.61% | +8.0% | |
| LNG | Buy | Cheniere Energy, Inc. | $3,780,666 | +14.6% | 23,989 | +9.0% | 0.61% | +19.2% |
| ECL | Ecolab Inc. | $3,774,084 | +13.7% | 22,800 | 0.0% | 0.61% | +18.3% | |
| CE | Buy | Celanese Corporation | $3,734,927 | +98.5% | 34,300 | +86.4% | 0.60% | +106.2% |
| COG | Sell | Coterra Energy Inc. | $3,683,454 | -50.1% | 150,100 | -50.1% | 0.59% | -48.1% |
| DOW | Dow, Inc. | $3,604,141 | +8.8% | 65,745 | 0.0% | 0.58% | +13.1% | |
| CF | CF Industries Holdings, Inc. | $3,269,299 | -14.9% | 45,100 | 0.0% | 0.52% | -11.6% | |
| STLD | Steel Dynamics, Inc. | $3,165,680 | +15.7% | 28,000 | 0.0% | 0.51% | +20.3% | |
| DD | DuPont de Nemours, Inc. | $3,020,584 | +4.6% | 42,087 | 0.0% | 0.49% | +9.0% | |
| MRO | Sell | Marathon Oil Corporation | $2,753,004 | -19.9% | 114,900 | -9.5% | 0.44% | -16.8% |
| PPG | PPG Industries, Inc. | $2,631,526 | +6.2% | 19,700 | 0.0% | 0.42% | +10.4% | |
| AA | New | Alcoa Corporation | $2,162,048 | – | 50,800 | +100.0% | 0.35% | – |
| APA | APA Corporation | $2,019,360 | -22.8% | 56,000 | 0.0% | 0.32% | -19.6% | |
| ALB | Albemarle Corporation | $1,989,360 | +1.9% | 9,000 | 0.0% | 0.32% | +6.3% | |
| EQT | EQT Corporation | $1,959,274 | -5.7% | 61,400 | 0.0% | 0.32% | -1.9% | |
| IFF | International Flavors & Fragrances Inc. | $1,931,712 | -12.3% | 21,006 | 0.0% | 0.31% | -8.8% | |
| MLM | Sell | Martin Marietta Materials, Inc. | $1,846,312 | -62.3% | 5,200 | -64.1% | 0.30% | -60.8% |
| LYB | LyondellBasell Industries N.V. | $1,727,576 | +13.1% | 18,400 | 0.0% | 0.28% | +17.8% | |
| VMC | Vulcan Materials Company | $1,681,288 | -2.0% | 9,800 | 0.0% | 0.27% | +1.9% | |
| BLL | Ball Corporation | $1,603,701 | +7.8% | 29,100 | 0.0% | 0.26% | +12.2% | |
| AMCR | Amcor plc | $1,423,638 | -4.5% | 125,100 | 0.0% | 0.23% | -0.4% | |
| MOS | Mosaic Company | $1,174,574 | +4.6% | 25,601 | 0.0% | 0.19% | +9.2% | |
| PKG | Packaging Corporation of America | $1,055,108 | +8.5% | 7,600 | 0.0% | 0.17% | +13.3% | |
| IP | International Paper Company | $1,016,892 | +4.1% | 28,200 | 0.0% | 0.16% | +7.9% | |
| AVY | Avery Dennison Corporation | $984,115 | -1.1% | 5,500 | 0.0% | 0.16% | +2.6% | |
| EMN | Eastman Chemical Company | $750,626 | +3.6% | 8,900 | 0.0% | 0.12% | +8.0% | |
| WRK | WestRock Company | $469,238 | -13.3% | 15,400 | 0.0% | 0.08% | -10.7% | |
| SEE | Sealed Air Corporation | $408,599 | -8.0% | 8,900 | 0.0% | 0.07% | -4.3% | |
| OAS | Chord Energy Corporation | $30,285 | -1.6% | 225 | 0.0% | 0.01% | 0.0% | |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -42,000 | -100.0% | -0.50% | – |
| LIN | Exit | Linde plc | $0 | – | -62,400 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.