Adams Natural Resources Fund, INC. — 2021-06-30 13F 持股

Name: Adams Natural Resources Fund, INC. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000216851

申报总市值

US$8.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	17.86%	+2.19%	-4.69%
2	CVX	Chevron CORP	股票-能源	13.26%	+0.32%	+3.95%
3	COP	Conocophillips	股票-能源	6.82%	+0.41%	—
4	SLB	Slb LTD	股票-能源	3.95%	+1.33%	—
5	MPC	Marathon Petroleum CORP	股票-能源	3.65%	+0.13%	+2.52%
6	LIN	Linde plc	股票-原材料	3.64%	—	—
7	EOG	Eog Resources INC	股票-能源	3.22%	+0.12%	-7.51%
8	VLO	Valero Energy CORP	股票-能源	3.00%	+0.55%	+21.99%
9	HES	Hess CORP	股票-其他	2.51%	—	—
10	PSX	Phillips 66	股票-能源	2.29%	+0.24%	-1.58%
11	SHW	Sherwin-williams Co/the	股票-原材料	2.23%	-0.28%	+200.00%
12	OKE	Oneok INC	股票-能源	2.21%	-0.37%	+19.74%
13	KMI	Kinder Morgan INC	股票-能源	2.16%	-1.19%	-1.76%
14	APD	Air Products & Chemicals INC	股票-原材料	2.15%	-0.07%	+12.93%
15	FANG	Diamondback Energy INC	股票-能源	2.05%	-0.11%	+139.01%
16	DVN	Devon Energy CORP	股票-能源	1.97%	+0.51%	+21.84%
17	WMB	Williams Cos INC	股票-能源	1.94%	-0.11%	-2.11%
18	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.93%	—	-18.17%
19	FCX	Freeport-mcmoran INC	股票-原材料	1.86%	-0.21%	—
20	NEM	Newmont CORP	股票-原材料	1.68%	-0.33%	+31.83%
21	6D8	Dupont De Nemours INC	股票-其他	1.57%	-0.06%	—
22	OXY	Occidental Petroleum CORP	股票-能源	1.34%	+0.06%	-25.19%
23	LYB	LyondellBasell Industries N.V.	股票-原材料	1.26%	+0.05%	—
24	ECL	Ecolab INC	股票-原材料	1.22%	-0.72%	—
25	HAL	Halliburton Co	股票-能源	1.17%	+0.38%	-17.73%
26	CE	Celanese CORP	股票-原材料	1.03%	—	—
27	DOW	Dow INC	股票-原材料	0.94%	+0.07%	—
28	BKR	Baker Hughes Co	股票-能源	0.89%	-1.00%	-4.82%
29	CF	Cf Industries Holdings INC	股票-原材料	0.80%	+0.15%	+441.73%
30	PPG	Ppg Industries INC	股票-原材料	0.75%	—	—
31	IFF	Intl Flavors & Fragrances	股票-原材料	0.71%	-0.04%	—
32	CTVA	Corteva INC	股票-原材料	0.66%	-0.03%	—
33	MRO*	Marathon Oil CORP	股票-其他	0.60%	—	-7.62%
34	BALL	Ball CORP	股票-周期性消费	0.53%	-0.02%	—
35	STLD	Steel Dynamics INC	股票-原材料	0.46%	-0.05%	-24.22%
36	NUE	Nucor CORP	股票-原材料	0.46%	-0.27%	-9.83%
37	CTRA	Coterra Energy INC	股票-能源	0.40%	+0.01%	-9.07%
38	IP	International Paper Co	股票-周期性消费	0.39%	-0.07%	—
39	VMC	Vulcan Materials Co	股票-原材料	0.38%	-0.33%	-65.97%
40	MLM	Martin Marietta Materials	股票-原材料	0.36%	-0.14%	—
41	ALB	Albemarle CORP	股票-原材料	0.34%	—	—
42	AMCR	Amcor plc	股票-周期性消费	0.32%	-0.22%	EXIT
43	CVE	Cenovus Energy INC	股票-能源	0.29%	+0.06%	—
44	APA	Apa CORP	股票-能源	0.29%	+0.07%	-69.31%
45	WRKUSD	Westrock Co	股票-其他	0.27%	—	—
46	CNQ	Canadian Natural Resources	股票-能源	0.26%	-0.26%	EXIT
47	AVY	Avery Dennison CORP	股票-周期性消费	0.26%	—	—
48	FMC	Fmc CORP	股票-原材料	0.26%	—	—
49	SU	Suncor Energy INC	股票-能源	0.25%	—	—
50	NOV	Nov INC	股票-能源	0.24%	—	—

1–50 of 56

本季持股变动

Adams Natural Resources Fund, INC. 于截至 2021-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XOM	Exxon Mobil CORP	—	EXIT	清仓
2	CVX	Chevron CORP	—	EXIT	清仓
3	COP	Conocophillips	—	EXIT	清仓
4	LIN	Linde plc	—	EXIT	清仓
5	SLB	Slb LTD	—	EXIT	清仓
6	MPC	Marathon Petroleum CORP	—	EXIT	清仓
7	EOG	Eog Resources INC	—	EXIT	清仓
8	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
9	VLO	Valero Energy CORP	—	EXIT	清仓
10	PSX	Phillips 66	—	EXIT	清仓
11	HES	Hess CORP	—	EXIT	清仓
12	SHW	Sherwin-williams Co/the	—	EXIT	清仓
13	KMI	Kinder Morgan INC	—	EXIT	清仓
14	APD	Air Products & Chemicals INC	—	EXIT	清仓
15	WMB	Williams Cos INC	—	EXIT	清仓
16	OKE	Oneok INC	—	EXIT	清仓
17	FCX	Freeport-mcmoran INC	—	EXIT	清仓
18	6D8	Dupont De Nemours INC	—	EXIT	清仓
19	OXY	Occidental Petroleum CORP	—	EXIT	清仓
20	HAL	Halliburton Co	—	EXIT	清仓
21	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
22	ECL	Ecolab INC	—	EXIT	清仓
23	DVN	Devon Energy CORP	—	EXIT	清仓
24	NEM	Newmont CORP	—	EXIT	清仓
25	VMC	Vulcan Materials Co	—	EXIT	清仓
26	CE	Celanese CORP	—	EXIT	清仓
27	DOW	Dow INC	—	EXIT	清仓
28	BKR	Baker Hughes Co	—	EXIT	清仓
29	APA	Apa CORP	—	EXIT	清仓
30	CTVA	Corteva INC	—	EXIT	清仓
31	MOS	Mosaic Co/the	—	EXIT	清仓
32	FANG	Diamondback Energy INC	—	EXIT	清仓
33	PPG	Ppg Industries INC	—	EXIT	清仓
34	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
35	BALL	Ball CORP	—	EXIT	清仓
36	STLD	Steel Dynamics INC	—	EXIT	清仓
37	MRO*	Marathon Oil CORP	—	EXIT	清仓
38	CTRA	Coterra Energy INC	—	EXIT	清仓
39	NUE	Nucor CORP	—	EXIT	清仓
40	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
41	IP	International Paper Co	—	EXIT	清仓
42	MLM	Martin Marietta Materials	—	EXIT	清仓
43	AMCR	Amcor plc	—	EXIT	清仓
44	ALB	Albemarle CORP	—	EXIT	清仓
45	FMC	Fmc CORP	—	EXIT	清仓
46	WRKUSD	Westrock Co	—	EXIT	清仓
47	PKG	Packaging CORP Of America	—	EXIT	清仓
48	AVY	Avery Dennison CORP	—	EXIT	清仓
49	EMN	Eastman Chemical Co	—	EXIT	清仓
50	NOV	Nov INC	—	EXIT	清仓