SEC 13F Intelligence

Managers / Q4 2018 · view latest →

ADAMS NATURAL RESOURCES FUND, INC.

CIK 0000216851 · 500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD, 21202 · 4107525900

Reported Value
$520M
Q4 2018
Positions
58
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Adams Natural Resources Fund, Inc. reported $520M in U.S.-listed holdings across 58 positions for Q4 2018.

Its largest position, EXMOC, represents 19.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.8%
share of reported value
Largest Position
+19.0%
Exxon Mobil Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $520MQ4 ’18Q1 ’19: $590MQ2 ’19: $583MQ3 ’19: $553MQ4 ’19: $558MQ4 ’19Q1 ’20: $298MQ2 ’20: $384MQ3 ’20: $274MQ4 ’20: $330MQ4 ’20Q1 ’21: $406MQ2 ’21: $443MQ3 ’21: $432MQ4 ’21: $467MQ4 ’21Q1 ’22: $593MQ2 ’22: $546MQ3 ’22: $548MQ4 ’22: $647MQ4 ’22Q1 ’23: $622MQ2 ’23: $616MQ3 ’23: $673MQ4 ’23: $630MQ4 ’23Q1 ’24: $709MQ2 ’24: $685MQ3 ’24: $675MQ4 ’24: $633MQ4 ’24Q1 ’25: $680MQ2 ’25: $631MQ3 ’25: $659MQ4 ’25: $659MQ4 ’25Q1 ’26: $863Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 8.5%ADR: 0.8%
  • Common Stock · 90.7% · $472M
  • Other · 8.5% · $44M
  • ADR · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCExxon Mobil CorporationNEW+1.45M1.45M+$99M$99M
CHVChevron CorporationNEW+607.1K607.1K+$66M$66M
DowDuPont Inc.NEW+476.1K476.1K+$25M$25M
EOGEOG Resources, Inc.NEW+281.6K281.6K+$25M$25M
COPConocoPhillipsNEW+378.2K378.2K+$24M$24M
OXYOccidental Petroleum CorporationNEW+369.2K369.2K+$23M$23M
MPCMarathon Petroleum CorporationNEW+355.8K355.8K+$21M$21M
SLBSchlumberger LimitedNEW+430.6K430.6K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM18.99%$99M1.45M
2CHVChevron Corporationhistory →COM12.69%$66M607.1K
3DowDuPont Inc.COM4.89%$25M476.1K
4EOGEOG Resources, Inc.history →COM4.72%$25M281.6K
5COPConocoPhillipshistory →COM4.53%$24M378.2K
6OXYOccidental Petroleum Corporationhistory →COM4.36%$23M369.2K
7MPCMarathon Petroleum Corporationhistory →COM4.03%$21M355.8K
8SLBSchlumberger Limitedhistory →COM2.99%$16M430.6K
9KMIKinder Morgan, Inc.history →COM2.84%$15M960.2K
10PSXPhillips 66history →COM2.79%$15M168.4K
11Linde plcCOM2.37%$12M79.1K
12APC3EURAnadarko Petroleum Corporationhistory →COM2.17%$11M257.2K
13APDAir Products and Chemicals, Inc.history →COM2.15%$11M69.8K
14WMBWilliams Companies, Inc.history →COM2.07%$11M488.0K
15SHWSherwin-Williams Companyhistory →COM1.78%$9M23.6K
16VLOValero Energy Corporationhistory →COM1.68%$9M116.9K
17FANGDiamondback Energy, Inc.history →COM1.62%$8M90.7K
18MRO*Marathon Oil Corporationhistory →COM1.50%$8M543.8K
19HALHalliburton Companyhistory →COM1.42%$7M277.9K
20OKEONEOK, Inc.history →COM1.18%$6M114.0K
21PXDEURPioneer Natural Resources Companyhistory →COM1.18%$6M46.6K
22ECLEcolab Inc.history →COM1.18%$6M41.5K
23CXOEURConcho Resources Inc.history →COM1.08%$6M54.4K
24LNGCheniere Energy, Inc.history →COM1.03%$5M90.5K
25BALLBall CorporationCOM0.93%$5M104.7K
26Total S.A. ADRCOM0.84%$4M83.3K
27EMNEastman Chemical CompanyCOM0.78%$4M55.2K
28DVNDevon Energy CorporationCOM0.61%$3M139.9K
29LyondellBasell Industries N.V.COM0.60%$3M37.8K
30CFCF Industries Holdings, Inc.COM0.58%$3M69.1K
31HESHess CorporationCOM0.55%$3M71.1K
32BKRBaker Hughes, a GE company Class ACOM0.55%$3M133.1K
33PPGPPG Industries, Inc.COM0.55%$3M28.0K
349990302DApache CorporationCOM0.54%$3M107.3K
35NOVEURNational Oilwell Varco, Inc.COM0.54%$3M109.0K
36CLRUSDContinental Resources, Inc.COM0.51%$3M66.2K
37NBL2EURNoble Energy, Inc.COM0.50%$3M139.7K
38HFCUSDHollyFrontier CorporationCOM0.49%$3M50.3K
39NEMNewmont Mining CorporationCOM0.49%$3M73.5K
40CTRACabot Oil & Gas CorporationCOM0.49%$3M113.4K
41TechnipFMC plcCOM0.43%$2M115.1K
42IPInternational Paper CompanyCOM0.39%$2M49.9K
43NUENucor CorporationCOM0.38%$2M38.6K
44MOSMosaic CompanyCOM0.36%$2M64.4K
45FCXFreeport-McMoRan, Inc.COM0.35%$2M177.1K
46XECEURCimarex Energy CompanyCOM0.32%$2M26.9K
47HPHelmerich & Payne, Inc.COM0.31%$2M33.6K
48CECelanese Corporation Class ACOM0.30%$2M17.5K
49VMCVulcan Materials CompanyCOM0.30%$2M15.9K
50MLMMartin Marietta Materials, Inc.COM0.29%$1M8.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$863M54Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$659M55Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$659M55Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$631M54Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$680M52Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$633M55Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$675M56Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$685M54Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$709M55Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$630M55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$673M57Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$616M56Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$622M55Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$647M55Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$548M56Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$546M54Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$593M58Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M56Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$432M53Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M56Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$406M54Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$330M57Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M57Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$384M56Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$298M57Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$558M57Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$553M62Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$583M63Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$590M57Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$520M58Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.