13F-HR filed by ADAMS NATURAL RESOURCES FUND, INC.
ADAMS NATURAL RESOURCES FUND, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 57 holding rows worth $274,292,000.
- Accession
- 0001104659-20-116499
- Filer
- CIK 216851
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 57 entries on the cover page, a total value of $274,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,292,000 with VALUE read as thousands by filing date, 13F file number 028-00596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 603,500 | $43,452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,247,030 | $42,811,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79,000 | $18,812,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 373,400 | $12,262,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,900 | $9,685,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,375 | $7,173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 456,400 | $7,102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 568,100 | $7,005,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,100 | $6,881,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,700 | $6,832,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,300 | $6,491,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,945 | $6,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,600 | $6,315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,485 | $6,058,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,700 | $5,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,900 | $5,409,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136,400 | $4,902,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 293,600 | $4,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,800 | $4,286,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 83,240 | $3,673,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,600 | $3,422,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,600 | $3,369,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,000 | $3,224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,970 | $3,193,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,745 | $3,093,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,500 | $2,897,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,700 | $2,755,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 202,100 | $2,686,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,651 | $2,589,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,100 | $2,419,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,200 | $2,328,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,400 | $2,301,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66,245 | $1,909,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,600 | $1,665,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 125,100 | $1,382,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,900 | $1,342,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 156,100 | $1,335,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,900 | $1,334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,200 | $1,194,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 124,000 | $1,174,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $1,130,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,500 | $1,112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 261,100 | $1,068,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,400 | $1,050,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,900 | $1,050,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,700 | $940,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,900 | $839,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $829,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,000 | $804,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,200 | $771,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,600 | $725,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,500 | $703,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,900 | $695,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,301 | $572,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,300 | $516,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43,381 | $130,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 576 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-116499 | this filing | 2020-10-20 | acceptance time not in the bulk data set |