Asset Manager
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ADAMS NATURAL RESOURCES FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$763M
-11.6%
Holdings
56
New Purchases
2
Added To
8
Closed
5
Reduced
18
Top 10 Concentration
67.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 24.13% | 0.00% | +24.13% | $184M |
| VLO | 3.88% | 2.72% | +1.16% | $30M |
| OXY | 1.95% | 1.25% | +0.70% | $15M |
| SHW | 1.52% | 0.90% | +0.63% | $12M |
| LIN | 3.65% | 3.09% | +0.57% | $28M |
| DD | 0.56% | 0.00% | +0.56% | $4M |
| TRGP | 3.22% | 2.69% | +0.53% | $25M |
| IFF | 0.69% | 0.17% | +0.52% | $5M |
| EXE | 1.06% | 0.59% | +0.47% | $8M |
| FCX | 1.92% | 1.59% | +0.33% | $15M |
| WMB | 4.14% | 3.86% | +0.28% | $32M |
| COP | 6.05% | 5.77% | +0.28% | $46M |
| MPC | 2.68% | 2.41% | +0.27% | $20M |
| NUE | 1.26% | 1.02% | +0.24% | $10M |
| FANG | 1.93% | 1.70% | +0.23% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 26.25% | -26.25% | $0 |
| CVX | 12.75% | 14.74% | -2.00% | $97M |
| DVN | 1.42% | 2.17% | -0.75% | $11M |
| CVE | 0.00% | 0.65% | -0.65% | $0 |
| EQT | 1.07% | 1.65% | -0.59% | $8M |
| CTRA | 0.00% | 0.49% | -0.49% | $0 |
| 6D81.DE | 0.00% | 0.42% | -0.42% | $0 |
| CCK | 0.00% | 0.34% | -0.34% | $0 |
| PSX | 3.13% | 3.28% | -0.15% | $24M |
| PKG | 0.17% | 0.31% | -0.15% | $1M |
| NEM | 1.47% | 1.61% | -0.14% | $11M |
| CF | 0.61% | 0.70% | -0.10% | $5M |
| DOW | 0.19% | 0.26% | -0.07% | $1M |
| LYB | 0.11% | 0.15% | -0.04% | $821K |
| APA | 0.24% | 0.28% | -0.04% | $2M |
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 | 4 | $309M | 40.5% |
| Large Cap | 48 | $448M | 58.7% |
| Mid Cap | 3 | $5M | 0.7% |
| Small Cap | 1 | $368K | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.2B
Median Market Cap
$35.3B
Avg P/E
37.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 24.13% | 1,346,355 | $184M | $136.72 | — | +1,346,355 | — | NEW |
| 2 | CVX | 12.75% | 586,624 | $97M | $165.76 | -$30M | -28,100 | -4.6% | |
| 3 | COP | 6.05% | 444,303 | $46M | $103.96 | -$4M | +67,100 | +17.8% | |
| 4 | WMB | 4.14% | 425,250 | $32M | $74.34 | -$2M | -32,200 | -7.0% | |
| 5 | VLO | 3.88% | 113,700 | $30M | $260.44 | $6M | +18,700 | +19.7% | |
| 6 | LIN | 3.65% | 53,700 | $28M | $518.94 | $1M | — | — | |
| 7 | SLB | 3.34% | 547,633 | $25M | $46.49 | -$3M | -5,000 | -0.9% | |
| 8 | TRGP | 3.22% | 91,600 | $25M | $268.14 | $1M | -900 | -1.0% | |
| 9 | PSX | 3.13% | 141,475 | $24M | $169.05 | -$4M | -14,000 | -9.0% | |
| 10 | MPC | 2.68% | 79,912 | $20M | $255.67 | -$327K | -5,100 | -6.0% | |
| 11 | EOG | 2.38% | 140,067 | $18M | $129.73 | -$2M | -1,300 | -0.9% | |
| 12 | OXY | 1.95% | 306,551 | $15M | $48.57 | $4M | +140,600 | +84.7% | |
| 13 | FANG | 1.93% | 83,800 | $15M | $175.78 | $54K | +9,600 | +12.9% | |
| 14 | FCX | 1.92% | 233,200 | $15M | $62.89 | $958K | — | — | |
| 15 | KMI | 1.80% | 429,392 | $14M | $31.97 | -$801K | -3,900 | -0.9% | |
| 16 | BKR | 1.63% | 223,800 | $12M | $55.50 | -$1M | -2,100 | -0.9% | |
| 17 | 0KCI.L | 1.60% | 140,500 | $12M | $86.94 | -$602K | -1,300 | -0.9% | |
| 18 | HAL | 1.57% | 353,053 | $12M | $33.95 | -$1M | +8,200 | +2.4% | |
| 19 | SHW | 1.52% | 33,700 | $12M | $344.32 | $4M | +9,600 | +39.8% | |
| 20 | NEM | 1.47% | 120,100 | $11M | $93.40 | -$3M | -8,300 | -6.5% | |
| 21 | DVN | 1.42% | 261,760 | $11M | $41.32 | -$8M | -110,640 | -29.7% | |
| 22 | NUE | 1.26% | 43,100 | $10M | $222.75 | $807K | -8,900 | -17.1% | |
| 23 | ECL | 1.15% | 31,400 | $9M | $278.61 | $395K | — | — | |
| 24 | VMC | 1.07% | 27,700 | $8M | $295.01 | $629K | — | — | |
| 25 | EQT | 1.07% | 153,000 | $8M | $53.17 | -$6M | -70,900 | -31.7% | |
| 26 | EXE | 1.06% | 88,500 | $8M | $91.19 | $3M | +42,100 | +90.7% | |
| 27 | CRH | 0.81% | 57,400 | $6M | $107.00 | -$586K | -6,600 | -10.3% | |
| 28 | TPL | 0.77% | 13,350 | $6M | $437.64 | -$493K | — | — | |
| 29 | APD | 0.70% | 18,100 | $5M | $293.18 | $49K | — | — | |
| 30 | IFF | 0.69% | 66,506 | $5M | $79.22 | $4M | +46,300 | +229.1% | |
| 31 | CTVA | 0.64% | 57,945 | $5M | $84.69 | $57K | — | — | |
| 32 | CF | 0.61% | 42,669 | $5M | $108.26 | -$1M | -3,900 | -8.4% | |
| 33 | DD | 0.56% | 31,642 | $4M | $135.64 | — | +31,642 | — | NEW |
| 34 | FTI | 0.42% | 48,600 | $3M | $66.30 | -$138K | — | — | |
| 35 | MLM | 0.34% | 4,500 | $3M | $576.70 | -$584K | -900 | -16.7% | |
| 36 | STLD | 0.33% | 11,026 | $3M | $229.46 | $545K | — | — | |
| 37 | PPG | 0.29% | 18,100 | $2M | $121.29 | $261K | — | — | |
| 38 | SW | 0.25% | 41,300 | $2M | $46.26 | $265K | — | — | |
| 39 | CCJ | 0.24% | 18,000 | $2M | $101.86 | -$122K | — | — | |
| 40 | APA | 0.24% | 56,000 | $2M | $32.57 | -$553K | — | — | |
| 41 | IP | 0.20% | 40,900 | $2M | $38.10 | $98K | — | — | |
| 42 | AMCR | 0.20% | 34,880 | $2M | $43.35 | $126K | — | — | |
| 43 | DOW | 0.19% | 52,945 | $1M | $27.36 | -$757K | — | — | |
| 44 | PKG | 0.17% | 5,300 | $1M | $238.28 | -$1M | -7,400 | -58.3% | |
| 45 | BLL | 0.13% | 16,300 | $1M | $62.40 | $54K | — | — | |
| 46 | ALB | 0.13% | 7,200 | $972K | $135.03 | -$320K | — | — | |
| 47 | AVY | 0.11% | 5,400 | $877K | $162.35 | -$56K | — | — | |
| 48 | LYB | 0.11% | 15,600 | $821K | $52.65 | -$435K | — | — | |
| 49 | MOS | 0.06% | 21,201 | $449K | $21.19 | -$91K | — | — | |
| 50 | EOSE | 0.05% | 62,600 | $368K | $5.88 | $58K | — | — | |
| 51 | CHRD | —% | 225 | $26K | $114.30 | -$6K | — | — | |
| 52 | 6D81.DE | —% | — | — | — | -$4M | -78,626 | -100.0% | SOLD |
| 53 | CCK | —% | — | — | — | -$3M | -29,600 | -100.0% | SOLD |
| 54 | XONA.DE | —% | — | — | — | -$226M | -1,334,555 | -100.0% | SOLD |
| 55 | CVE | —% | — | — | — | -$6M | -209,900 | -100.0% | SOLD |
| 56 | CTRA | —% | — | — | — | -$4M | -120,800 | -100.0% | SOLD |