Adams Natural Resources Fund, INC. — Q3 2020 13F Holdings

Name: Adams Natural Resources Fund, INC. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000216851

Total reported value

$762.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	15.84%	-1.99%	-19.43%
2	XOM	Exxon Mobil CORP	Stock-Energy	15.61%	-26.25%	EXIT
3	LIN	Linde plc	Stock-Materials	6.86%	—	-19.96%
4	COP	Conocophillips	Stock-Energy	4.47%	+0.28%	-26.29%
5	SHW	Sherwin-williams Co/the	Stock-Materials	3.53%	+0.62%	-20.57%
6	PSX	Phillips 66	Stock-Energy	2.62%	-0.15%	-25.91%
7	SLB	Slb LTD	Stock-Energy	2.59%	+0.05%	-5.17%
8	KMI	Kinder Morgan INC	Stock-Energy	2.55%	+0.12%	-13.66%
9	APD	Air Products & Chemicals INC	Stock-Materials	2.51%	—	-19.23%
10	WMB	Williams Cos INC	Stock-Energy	2.49%	+0.28%	-11.19%
11	NEM	Newmont CORP	Stock-Materials	2.37%	-0.14%	-10.65%
12	6D8	Dupont De Nemours INC	Stock-Other	2.32%	-0.42%	EXIT
13	ECL	Ecolab INC	Stock-Materials	2.30%	+0.18%	-8.14%
14	MPC	Marathon Petroleum CORP	Stock-Energy	2.21%	+0.27%	-26.28%
15	VLO	Valero Energy CORP	Stock-Energy	2.05%	+1.16%	-26.52%
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.97%	—	-13.00%
17	EOG	Eog Resources INC	Stock-Energy	1.79%	+0.01%	-39.86%
18	FCX	Freeport-mcmoran INC	Stock-Materials	1.67%	+0.33%	-23.38%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.56%	-0.04%	-21.95%
20	CXOEUR	Concho Resources INC	Stock-Other	1.34%	—	-8.67%
21	HES	Hess CORP	Stock-Other	1.25%	—	-22.01%
22	PPG	Ppg Industries INC	Stock-Materials	1.23%	+0.07%	+6.56%
23	CE	Celanese CORP	Stock-Materials	1.18%	—	+219.15%
24	HAL	Halliburton Co	Stock-Energy	1.16%	+0.01%	-13.96%
25	DOW	Dow INC	Stock-Materials	1.13%	-0.07%	-19.18%
26	OKE	Oneok INC	Stock-Energy	1.06%	+0.11%	-38.30%
27	CTRA	Coterra Energy INC	Stock-Energy	1.00%	-0.49%	EXIT
28	BKR	Baker Hughes Co	Stock-Energy	0.98%	+0.03%	-11.86%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.94%	+0.70%	-25.47%
30	BALL	Ball CORP	Stock-Consumer Disc	0.88%	—	-49.39%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	—	-27.27%
32	FANG	Diamondback Energy INC	Stock-Energy	0.84%	—	-5.45%
33	CTVA	Corteva INC	Stock-Materials	0.70%	—	-19.16%
34	IFF	Intl Flavors & Fragrances	Stock-Materials	0.61%	+0.52%	+30.77%
35	AMCR	Amcor plc	Stock-Consumer Disc	0.50%	—	-19.13%
36	VMC	Vulcan Materials Co	Stock-Materials	0.49%	+0.20%	-18.85%
37	NBL2EUR	Noble Energy INC	Stock-Other	0.49%	—	+18.62%
38	IP	International Paper Co	Stock-Consumer Disc	0.49%	+0.03%	-19.16%
39	DVN	Devon Energy CORP	Stock-Energy	0.44%	-0.75%	+17.83%
40	9990302D	Apache CORP	Stock-Other	0.43%	—	+11.91%
41	MLM	Martin Marietta Materials	Stock-Materials	0.41%	-0.03%	-51.52%
42	FMC	Fmc CORP	Stock-Materials	0.41%	—	-74.94%
43	MRO*	Marathon Oil CORP	Stock-Other	0.39%	—	+16.51%
44	NUE	Nucor CORP	Stock-Materials	0.38%	+0.24%	-67.81%
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.38%	—	-1.86%
46	HFCUSD	Hollyfrontier CORP	Stock-Other	0.34%	—	-31.17%
47	FTI	TechnipFMC plc	Stock-Energy	0.31%	+0.03%	+10.20%
48	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.30%	-0.14%	-75.08%
49	ALB	Albemarle CORP	Stock-Materials	0.29%	-0.02%	-19.64%
50	WRKUSD	Westrock Co	Stock-Other	0.28%	—	-19.27%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Adams Natural Resources Fund, INC. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LIN	Linde plc	+1.4%	-19.96%	Trim
2	6D8	Dupont De Nemours INC	+1.1%	+31.90%	Add
3	CE	Celanese CORP	+1%	+219.15%	Add
4	SHW	Sherwin-williams Co/the	+0.9%	-20.57%	Trim
5	WMB	Williams Cos INC	+0.6%	-11.19%	Trim
6	NEM	Newmont CORP	+0.5%	-10.65%	Trim
7	ECL	Ecolab INC	+0.5%	-8.14%	Trim
8	FCX	Freeport-mcmoran INC	+0.5%	-23.38%	Trim
9	PPG	Ppg Industries INC	+0.5%	+6.56%	Add
10	CTRA	Coterra Energy INC	+0.5%	+39.95%	Add
11	SLB	Slb LTD	+0.3%	-5.17%	Trim
12	IFF	Intl Flavors & Fragrances	+0.3%	+30.77%	Add
13	DOW	Dow INC	+0.3%	-19.18%	Trim
14	LYB	LyondellBasell Industries N.V.	+0.2%	-21.95%	Trim
15	NBL2EUR	Noble Energy INC	+0.2%	+18.62%	Add
16	PXDEUR	Pioneer Natural Resources Co	+0.1%	-13.00%	Trim
17	CTVA	Corteva INC	+0.1%	-19.16%	Trim
18	CXOEUR	Concho Resources INC	+0.1%	-8.67%	Trim
19	HAL	Halliburton Co	+0.1%	-13.96%	Trim
20	IP	International Paper Co	+0.1%	-19.16%	Trim
21	VMC	Vulcan Materials Co	+0.1%	-18.85%	Trim
22	AMCR	Amcor plc	+0.1%	-19.13%	Trim
23	MOS	Mosaic Co/the	+0.1%	-19.12%	Trim
24	BKR	Baker Hughes Co	+0.1%	-11.86%	Trim
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-27.27%	Trim
26	AVY	Avery Dennison CORP	+0.1%	-19.12%	Trim
27	CF	Cf Industries Holdings INC	+0.1%	-19.18%	Trim
28	EMN	Eastman Chemical Co	+0.1%	-19.09%	Trim
29	9990302D	Apache CORP	0%	+11.91%	Add
30	MRO*	Marathon Oil CORP	0%	+16.51%	Add
31	NOVEUR	National Oilwell Varco INC	—	-1.86%	Trim
32	FANG	Diamondback Energy INC	0%	-5.45%	Trim
33	KMI	Kinder Morgan INC	-0.1%	-13.66%	Trim
34	MLM	Martin Marietta Materials	-0.1%	-51.52%	Trim
35	BALL	Ball CORP	-0.2%	-49.39%	Trim
36	HFCUSD	Hollyfrontier CORP	-0.2%	-31.17%	Trim
37	HES	Hess CORP	-0.2%	-22.01%	Trim
38	NUE	Nucor CORP	-0.4%	-67.81%	Trim
39	PKG	Packaging CORP Of America	-0.5%	-75.08%	Trim
40	OKE	Oneok INC	-0.5%	-38.30%	Trim
41	MPC	Marathon Petroleum CORP	-0.5%	-26.28%	Trim
42	VLO	Valero Energy CORP	-0.7%	-26.52%	Trim
43	FMC	Fmc CORP	-0.7%	-74.94%	Trim
44	OXY	Occidental Petroleum CORP	-0.7%	-25.47%	Trim
45	PSX	Phillips 66	-0.9%	-25.91%	Trim
46	COP	Conocophillips	-1.1%	-26.29%	Trim
47	EOG	Eog Resources INC	-1.2%	-39.86%	Trim
48	CVX	Chevron CORP	-1.6%	-19.43%	Trim
49	XOM	Exxon Mobil CORP	-1.8%	-16.36%	Trim
50	OXY-WS	Occidental Petroleum-cw27	—	NEW	New buy