$673 Million is the total value of ADAMS NATURAL RESOURCES FUND, INC.'s 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $158,066,321 | +10.1% | 1,344,330 | +0.5% | 23.49% | +0.9% |
| CVX | Buy | Chevron Corporation | $91,437,736 | +8.0% | 542,271 | +0.8% | 13.59% | -1.1% |
| COP | Sell | ConocoPhillips | $50,265,205 | +14.0% | 419,576 | -1.4% | 7.47% | +4.4% |
| SLB | Sell | Schlumberger N.V. | $27,601,144 | +2.0% | 473,433 | -14.1% | 4.10% | -6.6% |
| MPC | Sell | Marathon Petroleum Corporation | $26,229,038 | +21.8% | 173,312 | -6.2% | 3.90% | +11.5% |
| Buy | Linde plc | $25,059,155 | +1.6% | 67,300 | +4.0% | 3.72% | -6.9% | |
| PXD | Sell | Pioneer Natural Resources Company | $22,243,395 | +6.3% | 96,900 | -4.1% | 3.30% | -2.7% |
| PSX | Sell | Phillips 66 | $21,744,146 | +22.2% | 180,975 | -3.0% | 3.23% | +11.9% |
| HES | Sell | Hess Corporation | $18,786,717 | +10.5% | 122,789 | -1.8% | 2.79% | +1.2% |
| EOG | EOG Resources, Inc. | $16,766,165 | +10.8% | 132,267 | 0.0% | 2.49% | +1.4% | |
| FANG | Sell | Diamondback Energy, Inc. | $14,806,528 | +15.3% | 95,600 | -2.2% | 2.20% | +5.5% |
| BKR | Buy | Baker Hughes Company | $12,983,632 | +102.5% | 367,600 | +81.3% | 1.93% | +85.5% |
| VLO | Valero Energy Corporation | $12,187,060 | +20.8% | 86,000 | 0.0% | 1.81% | +10.6% | |
| OXY | Occidental Petroleum Corporation | $10,786,365 | +10.3% | 166,251 | 0.0% | 1.60% | +1.1% | |
| TRGP | Targa Resources Corp. | $9,952,092 | +12.6% | 116,100 | 0.0% | 1.48% | +3.1% | |
| WMB | Buy | Williams Companies, Inc. | $9,532,586 | +23.6% | 282,950 | +19.7% | 1.42% | +13.2% |
| OKE | Buy | ONEOK, Inc. | $8,746,997 | +62.0% | 137,900 | +57.6% | 1.30% | +48.4% |
| MRO | Buy | Marathon Oil Corporation | $8,450,325 | +20.3% | 315,900 | +3.5% | 1.26% | +10.2% |
| ECL | Buy | Ecolab Inc. | $7,724,640 | +31.8% | 45,600 | +45.2% | 1.15% | +20.7% |
| HAL | Sell | Halliburton Company | $7,182,797 | +12.3% | 177,353 | -8.5% | 1.07% | +2.8% |
| DD | DuPont de Nemours, Inc. | $7,155,120 | +4.4% | 95,926 | 0.0% | 1.06% | -4.4% | |
| KMI | Sell | Kinder Morgan, Inc. | $6,658,395 | -50.4% | 401,592 | -48.5% | 0.99% | -54.6% |
| PPG | PPG Industries, Inc. | $6,204,440 | -12.5% | 47,800 | 0.0% | 0.92% | -19.8% | |
| VMC | Buy | Vulcan Materials Company | $6,121,206 | +177.1% | 30,300 | +209.2% | 0.91% | +154.2% |
| DVN | Devon Energy Corporation | $6,010,200 | -1.3% | 126,000 | 0.0% | 0.89% | -9.6% | |
| LYB | LyondellBasell Industries N.V. | $5,852,460 | +3.1% | 61,800 | 0.0% | 0.87% | -5.5% | |
| APD | Sell | Air Products and Chemicals, Inc. | $5,639,660 | -39.7% | 19,900 | -36.2% | 0.84% | -44.7% |
| SHW | Sherwin-Williams Company | $5,407,060 | -3.9% | 21,200 | 0.0% | 0.80% | -12.0% | |
| CVE | New | Cenovus Energy Inc. | $5,365,314 | – | 257,700 | +100.0% | 0.80% | – |
| FCX | Sell | Freeport-McMoRan, Inc. | $4,735,830 | -34.4% | 127,000 | -29.6% | 0.70% | -39.9% |
| CE | Celanese Corporation | $4,540,937 | +8.4% | 36,177 | 0.0% | 0.68% | -0.7% | |
| CNQ | Buy | Canadian Natural Resources Limited | $4,475,164 | +23.9% | 69,200 | +7.8% | 0.66% | +13.5% |
| COG | Coterra Energy Inc. | $4,060,205 | +6.9% | 150,100 | 0.0% | 0.60% | -2.1% | |
| FTI | Sell | TechnipFMC plc | $3,535,092 | -12.0% | 173,800 | -28.1% | 0.52% | -19.5% |
| NUE | Nucor Corporation | $3,470,970 | -4.7% | 22,200 | 0.0% | 0.52% | -12.7% | |
| DOW | Dow, Inc. | $3,389,812 | -3.2% | 65,745 | 0.0% | 0.50% | -11.3% | |
| CTVA | Corteva Inc. | $3,389,094 | -10.7% | 66,245 | 0.0% | 0.50% | -18.2% | |
| NEM | Sell | Newmont Corporation | $2,597,585 | -52.8% | 70,300 | -45.5% | 0.39% | -56.7% |
| EQT | EQT Corporation | $2,491,612 | -1.3% | 61,400 | 0.0% | 0.37% | -9.8% | |
| TECK | Teck Resources Limited | $2,352,714 | +2.4% | 54,600 | 0.0% | 0.35% | -6.2% | |
| APA | APA Corporation | $2,301,600 | +20.3% | 56,000 | 0.0% | 0.34% | +10.3% | |
| MLM | Martin Marietta Materials, Inc. | $2,134,496 | -11.1% | 5,200 | 0.0% | 0.32% | -18.7% | |
| CF | Buy | CF Industries Holdings, Inc. | $2,123,694 | +159.9% | 24,769 | +110.5% | 0.32% | +137.6% |
| ALB | Albemarle Corporation | $1,530,360 | -23.8% | 9,000 | 0.0% | 0.23% | -30.4% | |
| IFF | International Flavors & Fragrances Inc. | $1,431,979 | -14.3% | 21,006 | 0.0% | 0.21% | -21.4% | |
| STLD | Steel Dynamics, Inc. | $1,343,038 | -1.6% | 12,526 | 0.0% | 0.20% | -9.5% | |
| BLL | Ball Corporation | $1,159,874 | -14.5% | 23,300 | 0.0% | 0.17% | -21.8% | |
| AMCR | Amcor plc | $1,145,916 | -8.2% | 125,100 | 0.0% | 0.17% | -16.3% | |
| AVY | Avery Dennison Corporation | $1,004,685 | +6.3% | 5,500 | 0.0% | 0.15% | -2.6% | |
| PKG | Sell | Packaging Corporation of America | $905,945 | -9.8% | 5,900 | -22.4% | 0.14% | -17.2% |
| MOS | Mosaic Company | $911,396 | +1.7% | 25,601 | 0.0% | 0.14% | -6.9% | |
| IP | Sell | International Paper Company | $762,605 | -15.0% | 21,500 | -23.8% | 0.11% | -22.6% |
| EMN | Eastman Chemical Company | $682,808 | -8.4% | 8,900 | 0.0% | 0.10% | -16.5% | |
| FMC | FMC Corporation | $673,383 | -35.8% | 10,055 | 0.0% | 0.10% | -41.2% | |
| WRK | WestRock Company | $551,320 | +23.2% | 15,400 | 0.0% | 0.08% | +12.3% | |
| SEE | Sealed Air Corporation | $292,454 | -17.8% | 8,900 | 0.0% | 0.04% | -25.9% | |
| OAS | Chord Energy Corporation | $36,466 | +5.4% | 225 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.