$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $146,739,336 | -1.0% | 1,338,130 | -0.4% | 23.59% | +3.0% |
| COP | Sell | ConocoPhillips | $45,247,300 | -17.0% | 456,076 | -1.2% | 7.27% | -13.6% |
| MPC | Sell | Marathon Petroleum Corporation | $27,021,550 | +5.8% | 200,412 | -8.6% | 4.34% | +10.1% |
| 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% |
| FANG | Sell | Diamondback Energy, Inc. | $11,502,967 | -8.7% | 85,100 | -7.6% | 1.85% | -5.0% |
| WMB | Sell | Williams Companies, Inc. | $7,784,502 | -12.9% | 260,700 | -4.1% | 1.25% | -9.4% |
| DVN | Sell | Devon Energy Corporation | $6,376,860 | -32.5% | 126,000 | -18.0% | 1.02% | -29.8% |
| HAL | Sell | Halliburton Company | $6,133,509 | -49.2% | 193,853 | -36.8% | 0.99% | -47.2% |
| COG | Sell | Coterra Energy Inc. | $3,683,454 | -50.1% | 150,100 | -50.1% | 0.59% | -48.1% |
| MRO | Sell | Marathon Oil Corporation | $2,753,004 | -19.9% | 114,900 | -9.5% | 0.44% | -16.8% |
| MLM | Sell | Martin Marietta Materials, Inc. | $1,846,312 | -62.3% | 5,200 | -64.1% | 0.30% | -60.8% |
| 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 |
|---|---|
| 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.