Asset Manager
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ADAMS NATURAL RESOURCES FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$857M
+12.4%
Holdings
50
-6
New Purchases
2
Added To
5
Closed
0
Reduced
19
Top 10 Concentration
70.4%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 14.15% | 12.75% | +1.41% | $121M |
| OKE | 1.40% | 0.00% | +1.40% | $12M |
| XOM | 25.33% | 24.13% | +1.20% | $217M |
| PSX | 4.02% | 3.13% | +0.88% | $34M |
| VLO | 4.73% | 3.88% | +0.85% | $41M |
| MPC | 3.48% | 2.68% | +0.80% | $30M |
| APD | 1.34% | 0.70% | +0.65% | $12M |
| LNG | 0.49% | 0.00% | +0.49% | $4M |
| COP | 6.43% | 6.05% | +0.37% | $55M |
| BLL | 0.49% | 0.13% | +0.36% | $4M |
| NEM | 1.60% | 1.47% | +0.13% | $14M |
| APA | 0.27% | 0.24% | +0.03% | $2M |
| IFF | 0.71% | 0.69% | +0.02% | $6M |
| OXY | 1.96% | 1.95% | +0.01% | $17M |
| CHRD | 0.00% | 0.00% | +0.00% | $30K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.00% | 1.60% | -1.60% | $0 |
| WMB | 3.34% | 4.14% | -0.80% | $29M |
| SHW | 0.73% | 1.52% | -0.79% | $6M |
| LIN | 2.94% | 3.65% | -0.71% | $25M |
| DD | 0.00% | 0.56% | -0.56% | $0 |
| ECL | 0.70% | 1.15% | -0.45% | $6M |
| TRGP | 2.86% | 3.22% | -0.36% | $25M |
| KMI | 1.51% | 1.80% | -0.29% | $13M |
| HAL | 1.30% | 1.57% | -0.27% | $11M |
| TPL | 0.51% | 0.77% | -0.26% | $4M |
| SLB | 3.08% | 3.34% | -0.25% | $26M |
| CRH | 0.55% | 0.81% | -0.25% | $5M |
| CCJ | 0.00% | 0.24% | -0.24% | $0 |
| BKR | 1.42% | 1.63% | -0.21% | $12M |
| EQT | 0.87% | 1.07% | -0.20% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 84.1% |
| Basic Materials | 14.8% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $364M | 42.4% |
| Large Cap | 43 | $489M | 57.0% |
| Mid Cap | 3 | $5M | 0.6% |
| Small Cap | 1 | $192K | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.5B
Median Market Cap
$45.0B
Avg P/E
28.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 25.33% | 1,334,355 | $217M | $162.75 | $33M | -12,000 | -0.9% | |
| 2 | CVX | 14.15% | 594,224 | $121M | $204.21 | $24M | +7,600 | +1.3% | |
| 3 | COP | 6.43% | 440,303 | $55M | $125.15 | $9M | -4,000 | -0.9% | |
| 4 | VLO | 4.73% | 104,600 | $41M | $387.61 | $11M | -9,100 | -8.0% | |
| 5 | PSX | 4.02% | 134,875 | $34M | $255.31 | $11M | -6,600 | -4.7% | |
| 6 | MPC | 3.48% | 75,512 | $30M | $395.42 | $9M | -4,400 | -5.5% | |
| 7 | WMB | 3.34% | 421,450 | $29M | $67.97 | -$3M | -3,800 | -0.9% | |
| 8 | SLB | 3.08% | 542,733 | $26M | $48.72 | $982K | -4,900 | -0.9% | |
| 9 | LIN | 2.94% | 53,200 | $25M | $474.65 | -$3M | -500 | -0.9% | |
| 10 | TRGP | 2.86% | 90,700 | $25M | $270.31 | -$45K | -900 | -1.0% | |
| 11 | EOG | 2.25% | 140,067 | $19M | $137.76 | $1M | — | — | |
| 12 | OXY | 1.96% | 303,751 | $17M | $55.32 | $2M | -2,800 | -0.9% | |
| 13 | FCX | 1.89% | 231,100 | $16M | $70.00 | $2M | -2,100 | -0.9% | |
| 14 | FANG | 1.78% | 83,000 | $15M | $183.81 | $526K | -800 | -0.9% | |
| 15 | NEM | 1.60% | 119,000 | $14M | $115.34 | $3M | -1,100 | -0.9% | |
| 16 | KMI | 1.51% | 429,392 | $13M | $30.15 | -$781K | — | — | |
| 17 | BKR | 1.42% | 221,800 | $12M | $54.90 | -$244K | -2,000 | -0.9% | |
| 18 | OKE | 1.40% | 140,500 | $12M | $85.27 | — | +140,500 | — | NEW |
| 19 | DVN | 1.39% | 259,360 | $12M | $46.04 | $1M | -2,400 | -0.9% | |
| 20 | APD | 1.34% | 41,400 | $12M | $278.23 | $6M | +23,300 | +128.7% | |
| 21 | HAL | 1.30% | 349,853 | $11M | $31.80 | -$861K | -3,200 | -0.9% | |
| 22 | NUE | 1.16% | 42,700 | $10M | $233.75 | $381K | -400 | -0.9% | |
| 23 | VMC | 0.98% | 34,200 | $8M | $244.63 | $195K | +6,500 | +23.5% | |
| 24 | EXE | 0.87% | 88,500 | $7M | $84.09 | -$628K | — | — | |
| 25 | EQT | 0.87% | 153,000 | $7M | $48.56 | -$705K | — | — | |
| 26 | SHW | 0.73% | 19,400 | $6M | $323.27 | -$5M | -14,300 | -42.4% | |
| 27 | IFF | 0.71% | 72,606 | $6M | $83.48 | $793K | +6,100 | +9.2% | |
| 28 | ECL | 0.70% | 21,900 | $6M | $274.58 | -$3M | -9,500 | -30.2% | |
| 29 | CF | 0.57% | 42,669 | $5M | $115.20 | $296K | — | — | |
| 30 | CRH | 0.55% | 57,400 | $5M | $82.80 | -$1M | — | — | |
| 31 | CTVA | 0.52% | 57,945 | $4M | $77.65 | -$408K | — | — | |
| 32 | TPL | 0.51% | 13,350 | $4M | $325.83 | -$1M | — | — | |
| 33 | BLL | 0.49% | 75,300 | $4M | $56.03 | $3M | +59,000 | +362.0% | |
| 34 | LNG | 0.49% | 15,600 | $4M | $269.03 | — | +15,600 | — | NEW |
| 35 | FTI | 0.38% | 48,600 | $3M | $67.92 | $79K | — | — | |
| 36 | STLD | 0.28% | 11,026 | $2M | $221.61 | -$87K | — | — | |
| 37 | APA | 0.27% | 56,000 | $2M | $41.54 | $502K | — | — | |
| 38 | MLM | 0.25% | 4,500 | $2M | $479.81 | -$436K | — | — | |
| 39 | PPG | 0.22% | 18,100 | $2M | $104.33 | -$307K | — | — | |
| 40 | SW | 0.21% | 41,300 | $2M | $44.10 | -$89K | — | — | |
| 41 | AMCR | 0.17% | 34,880 | $1M | $41.86 | -$52K | — | — | |
| 42 | DOW | 0.17% | 52,945 | $1M | $27.54 | $10K | — | — | |
| 43 | IP | 0.16% | 40,900 | $1M | $33.17 | -$202K | — | — | |
| 44 | PKG | 0.14% | 5,300 | $1M | $229.26 | -$48K | — | — | |
| 45 | AVY | 0.11% | 5,400 | $922K | $170.67 | $45K | — | — | |
| 46 | LYB | 0.10% | 15,600 | $897K | $57.47 | $75K | — | — | |
| 47 | ALB | 0.09% | 7,200 | $762K | $105.78 | -$211K | — | — | |
| 48 | MOS | 0.05% | 21,201 | $459K | $21.65 | $10K | — | — | |
| 49 | EOSE | 0.02% | 62,600 | $192K | $3.07 | -$176K | — | — | |
| 50 | CHRD | —% | 225 | $30K | $134.07 | $4K | — | — |