Asset Manager
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ADAMS NATURAL RESOURCES FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$659M
Holdings
58
+2
New Purchases
3
Added To
10
Closed
3
Reduced
23
Top 10 Concentration
64.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 24.06% | 22.26% | +1.79% | $159M |
| CRH | 1.21% | 0.00% | +1.21% | $8M |
| FANG | 1.81% | 0.77% | +1.04% | $12M |
| TRGP | 1.94% | 1.06% | +0.88% | $13M |
| WMB | 3.97% | 3.36% | +0.61% | $26M |
| HAL | 1.18% | 0.59% | +0.59% | $8M |
| FCX | 1.80% | 1.32% | +0.47% | $12M |
| NEM | 1.94% | 1.60% | +0.34% | $13M |
| EQT | 2.13% | 1.82% | +0.31% | $14M |
| CCJ | 0.25% | 0.00% | +0.25% | $2M |
| NUE | 1.29% | 1.11% | +0.18% | $8M |
| EOSE | 0.11% | 0.00% | +0.11% | $717K |
| SLB | 1.96% | 1.85% | +0.11% | $13M |
| DVN | 1.66% | 1.59% | +0.07% | $11M |
| ALB | 0.15% | 0.09% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 5.36% | 6.42% | -1.06% | $35M |
| MPC | 2.28% | 3.29% | -1.01% | $15M |
| LIN | 3.47% | 4.43% | -0.96% | $23M |
| LNG | 0.00% | 0.63% | -0.63% | $0 |
| OXY | 1.19% | 1.80% | -0.61% | $8M |
| CVX | 14.42% | 14.91% | -0.49% | $95M |
| 6D81.DE | 0.48% | 0.93% | -0.45% | $3M |
| OVV | 0.00% | 0.45% | -0.45% | $0 |
| CTVA | 0.59% | 0.94% | -0.35% | $4M |
| PSX | 3.04% | 3.29% | -0.25% | $20M |
| CNQ | 0.26% | 0.47% | -0.21% | $2M |
| BKR | 2.60% | 2.79% | -0.18% | $17M |
| APD | 0.68% | 0.85% | -0.17% | $4M |
| ECL | 1.69% | 1.84% | -0.16% | $11M |
| CF | 0.55% | 0.70% | -0.16% | $4M |
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 | $277M | 41.9% |
| Large Cap | 50 | $378M | 57.3% |
| Mid Cap | 4 | $4M | 0.7% |
| Small Cap | 1 | $717K | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.1B
Median Market Cap
$35.3B
Avg P/E
31.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 24.06% | 1,318,055 | $159M | $120.34 | $12M | +16,600 | +1.3% | |
| 2 | CVX | 14.42% | 623,724 | $95M | $152.41 | -$3M | -9,000 | -1.4% | |
| 3 | COP | 5.36% | 377,203 | $35M | $93.61 | -$7M | -70,100 | -15.7% | |
| 4 | WMB | 3.97% | 435,550 | $26M | $60.11 | $4M | +85,500 | +24.4% | |
| 5 | LIN | 3.47% | 53,700 | $23M | $426.39 | -$6M | -7,800 | -12.7% | |
| 6 | PSX | 3.04% | 155,475 | $20M | $129.04 | -$2M | -4,000 | -2.5% | |
| 7 | KMI | 2.87% | 689,092 | $19M | $27.49 | -$780K | -7,600 | -1.1% | |
| 8 | BKR | 2.60% | 376,900 | $17M | $45.54 | -$1M | — | — | |
| 9 | MPC | 2.28% | 92,612 | $15M | $162.63 | -$7M | -19,900 | -17.7% | |
| 10 | EOG | 2.25% | 141,367 | $15M | $105.01 | -$1M | — | — | |
| 11 | VLO | 2.17% | 87,900 | $14M | $162.79 | -$827K | -1,000 | -1.1% | |
| 12 | EQT | 2.13% | 262,600 | $14M | $53.60 | $2M | +42,100 | +19.1% | |
| 13 | SLB | 1.96% | 336,433 | $13M | $38.38 | $703K | -18,800 | -5.3% | |
| 14 | NEM | 1.94% | 128,400 | $13M | $99.85 | $2M | +3,100 | +2.5% | |
| 15 | TRGP | 1.94% | 69,400 | $13M | $184.50 | $6M | +27,800 | +66.8% | |
| 16 | 0KCI.L | 1.86% | 166,600 | $12M | $73.50 | -$50K | -1,900 | -1.1% | |
| 17 | FANG | 1.81% | 79,500 | $12M | $150.33 | $7M | +44,000 | +123.9% | |
| 18 | FCX | 1.80% | 233,200 | $12M | $50.79 | $3M | +11,000 | +5.0% | |
| 19 | ECL | 1.69% | 42,400 | $11M | $262.52 | -$1M | -2,000 | -4.5% | |
| 20 | DVN | 1.66% | 299,200 | $11M | $36.63 | $463K | -200 | -0.1% | |
| 21 | NUE | 1.29% | 52,000 | $8M | $163.11 | $1M | -2,000 | -3.7% | |
| 22 | CRH | 1.21% | 64,000 | $8M | $124.80 | — | +64,000 | — | NEW |
| 23 | VMC | 1.20% | 27,700 | $8M | $285.22 | -$282K | +1,100 | +4.1% | |
| 24 | OXY | 1.19% | 190,651 | $8M | $41.12 | -$4M | -59,800 | -23.9% | |
| 25 | SHW | 1.18% | 24,100 | $8M | $324.03 | -$917K | -1,100 | -4.4% | |
| 26 | HAL | 1.18% | 275,153 | $8M | $28.26 | $4M | +116,800 | +73.8% | |
| 27 | EXE | 0.78% | 46,400 | $5M | $110.36 | $191K | — | — | |
| 28 | APD | 0.68% | 18,100 | $4M | $247.02 | -$1M | -2,500 | -12.1% | |
| 29 | CTVA | 0.59% | 57,945 | $4M | $67.03 | -$2M | -34,000 | -37.0% | |
| 30 | CVE | 0.59% | 228,100 | $4M | $16.92 | -$16K | — | — | |
| 31 | TPL | 0.58% | 13,350 | $4M | $287.22 | -$974K | +8,200 | +159.2% | |
| 32 | CF | 0.55% | 46,569 | $4M | $77.34 | -$1M | -5,000 | -9.7% | |
| 33 | MLM | 0.51% | 5,400 | $3M | $622.66 | -$41K | — | — | |
| 34 | CTRA | 0.48% | 120,800 | $3M | $26.32 | $323K | — | — | |
| 35 | 6D81.DE | 0.48% | 78,626 | $3M | $40.20 | -$3M | — | — | |
| 36 | CCK | 0.46% | 29,600 | $3M | $102.97 | -$82K | -2,800 | -8.6% | |
| 37 | FTI | 0.42% | 62,800 | $3M | $44.56 | $321K | — | — | |
| 38 | STLD | 0.28% | 11,026 | $2M | $169.45 | $331K | — | — | |
| 39 | PPG | 0.28% | 18,100 | $2M | $102.46 | -$48K | — | — | |
| 40 | CNQ | 0.26% | 51,200 | $2M | $33.85 | -$1M | -45,800 | -47.2% | |
| 41 | CCJ | 0.25% | 18,000 | $2M | $91.49 | — | +18,000 | — | NEW |
| 42 | IP | 0.24% | 40,900 | $2M | $39.39 | -$287K | — | — | |
| 43 | SW | 0.24% | 41,300 | $2M | $38.67 | -$161K | — | — | |
| 44 | PKG | 0.23% | 7,400 | $2M | $206.23 | -$87K | — | — | |
| 45 | AMC.AX | 0.22% | 174,400 | $1M | $8.34 | -$152K | -22,000 | -11.2% | |
| 46 | APA | 0.21% | 56,000 | $1M | $24.46 | $10K | — | — | |
| 47 | IFF | 0.21% | 20,206 | $1M | $67.39 | $118K | — | — | |
| 48 | DOW | 0.19% | 52,945 | $1M | $23.38 | -$228K | -11,000 | -17.2% | |
| 49 | ALB | 0.15% | 7,200 | $1M | $141.44 | $435K | — | — | |
| 50 | AVY | 0.15% | 5,400 | $982K | $181.88 | $106K | — | — | |
| 51 | BLL | 0.13% | 16,300 | $863K | $52.97 | -$311K | -7,000 | -30.0% | |
| 52 | EOSE | 0.11% | 62,600 | $717K | $11.46 | — | +62,600 | — | NEW |
| 53 | LYB | 0.10% | 15,600 | $675K | $43.30 | -$335K | -5,000 | -24.3% | |
| 54 | MOS | 0.08% | 21,201 | $511K | $24.09 | -$225K | — | — | |
| 55 | CHRD | —% | 225 | $21K | $92.70 | -$2K | — | — | |
| 56 | EMN | —% | — | — | — | -$530K | -8,400 | -100.0% | SOLD |
| 57 | OVV | —% | — | — | — | -$3M | -72,800 | -100.0% | SOLD |
| 58 | LNG | —% | — | — | — | -$4M | -17,600 | -100.0% | SOLD |