$616 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | ConocoPhillips | $44,073,207 | -2.6% | 425,376 | -6.7% | 7.15% | -1.7% |
| SLB | Sell | Schlumberger N.V. | $27,071,653 | -5.7% | 551,133 | -5.7% | 4.39% | -4.8% |
| Sell | Linde plc | $24,655,876 | +5.9% | 64,700 | -1.2% | 4.00% | +6.9% | |
| MPC | Sell | Marathon Petroleum Corporation | $21,537,419 | -20.3% | 184,712 | -7.8% | 3.50% | -19.5% |
| PXD | Sell | Pioneer Natural Resources Company | $20,925,180 | -5.1% | 101,000 | -6.5% | 3.40% | -4.2% |
| OXY | Sell | Occidental Petroleum Corporation | $9,775,559 | -33.8% | 166,251 | -29.7% | 1.59% | -33.2% |
| WMB | Sell | Williams Companies, Inc. | $7,712,101 | -0.9% | 236,350 | -9.3% | 1.25% | 0.0% |
| FCX | Sell | Freeport-McMoRan, Inc. | $7,220,000 | -17.3% | 180,500 | -15.5% | 1.17% | -16.5% |
| SHW | Sell | Sherwin-Williams Company | $5,629,024 | -33.6% | 21,200 | -43.8% | 0.91% | -33.0% |
| NUE | Sell | Nucor Corporation | $3,640,356 | -41.1% | 22,200 | -44.5% | 0.59% | -40.5% |
| STLD | Sell | Steel Dynamics, Inc. | $1,364,457 | -56.9% | 12,526 | -55.3% | 0.22% | -56.6% |
| BLL | Sell | Ball Corporation | $1,356,293 | -15.4% | 23,300 | -19.9% | 0.22% | -14.7% |
| FMC | Sell | FMC Corporation | $1,049,139 | -75.7% | 10,055 | -71.5% | 0.17% | -75.5% |
| CF | Sell | CF Industries Holdings, Inc. | $817,004 | -75.0% | 11,769 | -73.9% | 0.13% | -74.7% |
| AA | Exit | Alcoa Corporation | $0 | – | -50,800 | -100.0% | -0.35% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -23,989 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.