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ADAMS NATURAL RESOURCES FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$863M
+30.8%
Holdings
56
-2
New Purchases
1
Added To
8
Closed
2
Reduced
11
Top 10 Concentration
68.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 26.25% | 24.06% | +2.19% | $226M |
| SLB | 3.29% | 1.96% | +1.33% | $28M |
| TRGP | 2.69% | 1.94% | +0.75% | $23M |
| VLO | 2.72% | 2.17% | +0.55% | $23M |
| DVN | 2.17% | 1.66% | +0.51% | $19M |
| COP | 5.77% | 5.36% | +0.42% | $50M |
| HAL | 1.56% | 1.18% | +0.38% | $13M |
| CVX | 14.74% | 14.42% | +0.33% | $127M |
| PSX | 3.28% | 3.04% | +0.24% | $28M |
| AMCR | 0.16% | 0.00% | +0.16% | $1M |
| CF | 0.70% | 0.55% | +0.15% | $6M |
| TPL | 0.73% | 0.58% | +0.15% | $6M |
| MPC | 2.41% | 2.28% | +0.12% | $21M |
| EOG | 2.37% | 2.25% | +0.12% | $20M |
| PKG | 0.31% | 0.23% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 1.68% | 2.87% | -1.19% | $15M |
| BKR | 1.60% | 2.60% | -1.00% | $14M |
| ECL | 0.97% | 1.69% | -0.72% | $8M |
| EQT | 1.65% | 2.13% | -0.48% | $14M |
| CRH | 0.78% | 1.21% | -0.43% | $7M |
| LIN | 3.09% | 3.47% | -0.39% | $27M |
| 0KCI.L | 1.49% | 1.86% | -0.37% | $13M |
| NEM | 1.61% | 1.94% | -0.33% | $14M |
| VMC | 0.87% | 1.20% | -0.32% | $8M |
| SHW | 0.90% | 1.18% | -0.29% | $8M |
| NUE | 1.02% | 1.29% | -0.27% | $9M |
| CNQ | 0.00% | 0.26% | -0.26% | $0 |
| AMC.AX | 0.00% | 0.22% | -0.22% | $0 |
| FCX | 1.59% | 1.80% | -0.21% | $14M |
| EXE | 0.59% | 0.78% | -0.19% | $5M |
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 | $380M | 44.1% |
| Large Cap | 49 | $477M | 55.3% |
| Mid Cap | 3 | $5M | 0.6% |
| Small Cap | 1 | $310K | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$35.3B
Avg P/E
31.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 26.25% | 1,334,555 | $226M | $169.66 | $68M | +16,500 | +1.2% | |
| 2 | CVX | 14.74% | 614,724 | $127M | $206.90 | $32M | -9,000 | -1.4% | |
| 3 | COP | 5.77% | 377,203 | $50M | $132.00 | $14M | — | — | |
| 4 | WMB | 3.86% | 457,450 | $33M | $72.78 | $7M | +21,900 | +5.0% | |
| 5 | SLB | 3.29% | 552,633 | $28M | $51.39 | $15M | +216,200 | +64.3% | |
| 6 | PSX | 3.28% | 155,475 | $28M | $182.18 | $8M | — | — | |
| 7 | LIN | 3.09% | 53,700 | $27M | $495.76 | $4M | — | — | |
| 8 | VLO | 2.72% | 95,000 | $23M | $247.08 | $9M | +7,100 | +8.1% | |
| 9 | TRGP | 2.69% | 92,500 | $23M | $250.73 | $10M | +23,100 | +33.3% | |
| 10 | MPC | 2.41% | 85,012 | $21M | $244.18 | $6M | -7,600 | -8.2% | |
| 11 | EOG | 2.37% | 141,367 | $20M | $144.57 | $6M | — | — | |
| 12 | DVN | 2.17% | 372,400 | $19M | $50.32 | $8M | +73,200 | +24.5% | |
| 13 | FANG | 1.70% | 74,200 | $15M | $197.79 | $3M | -5,300 | -6.7% | |
| 14 | KMI | 1.68% | 433,292 | $15M | $33.53 | -$4M | -255,800 | -37.1% | |
| 15 | EQT | 1.65% | 223,900 | $14M | $63.64 | $174K | -38,700 | -14.7% | |
| 16 | NEM | 1.61% | 128,400 | $14M | $108.25 | $1M | — | — | |
| 17 | BKR | 1.60% | 225,900 | $14M | $61.05 | -$3M | -151,000 | -40.1% | |
| 18 | FCX | 1.59% | 233,200 | $14M | $58.78 | $2M | — | — | |
| 19 | HAL | 1.56% | 344,853 | $13M | $38.99 | $6M | +69,700 | +25.3% | |
| 20 | 0KCI.L | 1.49% | 141,800 | $13M | $90.39 | $572K | -24,800 | -14.9% | |
| 21 | OXY | 1.25% | 165,951 | $11M | $65.00 | $3M | -24,700 | -13.0% | |
| 22 | NUE | 1.02% | 52,000 | $9M | $169.10 | $311K | — | — | |
| 23 | ECL | 0.97% | 31,400 | $8M | $266.02 | -$3M | -11,000 | -25.9% | |
| 24 | SHW | 0.90% | 24,100 | $8M | $320.55 | -$84K | — | — | |
| 25 | VMC | 0.87% | 27,700 | $8M | $272.30 | -$358K | — | — | |
| 26 | CRH | 0.78% | 64,000 | $7M | $105.12 | -$1M | — | — | |
| 27 | TPL | 0.73% | 13,350 | $6M | $474.56 | $3M | — | — | |
| 28 | CF | 0.70% | 46,569 | $6M | $129.84 | $2M | — | — | |
| 29 | CVE | 0.65% | 209,900 | $6M | $26.53 | $2M | -18,200 | -8.0% | |
| 30 | APD | 0.61% | 18,100 | $5M | $290.49 | $787K | — | — | |
| 31 | EXE | 0.59% | 46,400 | $5M | $109.78 | -$27K | — | — | |
| 32 | CTVA | 0.56% | 57,945 | $5M | $83.71 | $967K | — | — | |
| 33 | CTRA | 0.49% | 120,800 | $4M | $35.14 | $1M | — | — | |
| 34 | 6D81.DE | 0.42% | 78,626 | $4M | $45.80 | $440K | — | — | |
| 35 | FTI | 0.39% | 48,600 | $3M | $69.13 | $561K | -14,200 | -22.6% | |
| 36 | MLM | 0.37% | 5,400 | $3M | $588.68 | -$183K | — | — | |
| 37 | CCK | 0.34% | 29,600 | $3M | $100.25 | -$81K | — | — | |
| 38 | PKG | 0.31% | 12,700 | $3M | $212.22 | $1M | +5,300 | +71.6% | |
| 39 | APA | 0.28% | 56,000 | $2M | $42.44 | $1M | — | — | |
| 40 | DOW | 0.26% | 52,945 | $2M | $41.65 | $967K | — | — | |
| 41 | STLD | 0.23% | 11,026 | $2M | $180.00 | $116K | — | — | |
| 42 | CCJ | 0.23% | 18,000 | $2M | $108.61 | $308K | — | — | |
| 43 | PPG | 0.22% | 18,100 | $2M | $106.88 | $80K | — | — | |
| 44 | SW | 0.19% | 41,300 | $2M | $39.85 | $49K | — | — | |
| 45 | IFF | 0.17% | 20,206 | $1M | $72.55 | $104K | — | — | |
| 46 | IP | 0.17% | 40,900 | $1M | $35.70 | -$151K | — | — | |
| 47 | AMCR | 0.16% | 34,880 | $1M | $39.75 | — | +34,880 | — | NEW |
| 48 | ALB | 0.15% | 7,200 | $1M | $179.53 | $274K | — | — | |
| 49 | LYB | 0.15% | 15,600 | $1M | $80.56 | $581K | — | — | |
| 50 | BLL | 0.11% | 16,300 | $963K | $59.11 | $100K | — | — | |
| 51 | AVY | 0.11% | 5,400 | $932K | $172.68 | -$50K | — | — | |
| 52 | MOS | 0.06% | 21,201 | $541K | $25.50 | $30K | — | — | |
| 53 | EOSE | 0.04% | 62,600 | $310K | $4.96 | -$407K | — | — | |
| 54 | CHRD | —% | 225 | $32K | $142.18 | $11K | — | — | |
| 55 | AMC.AX | —% | — | — | — | -$1M | -174,400 | -100.0% | SOLD |
| 56 | CNQ | —% | — | — | — | -$2M | -51,200 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMCR | $1M | 0.16% |