ADAMS NATURAL RESOURCES FUND, INC.
CIK 216851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $762.9M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#2.924 dari 9.443 berdasarkan nilai 13F · top 31.0%
Nilai portofolio QoQ: -11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,97%
- Bobot 25 kepemilikan teratas
- 90,71%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,05% Perkiraan pembelian $219.818.798 · penjualan $269.031.341
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 8
- Menurun
- 18
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.2% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
57,3%
Materials
14,7%
Industrials
2,3%
Packaging
1,1%
Lainnya/Tidak terpetakan
24,7%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $184.073.656 | 24,13% | 1.346.355 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $97.238.794 | 12,75% | 586.624 | $-29.947.602 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $46.189.740 | 6,05% | 444.303 | $-3.601.056 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $31.613.085 | 4,14% | 425.250 | $-1.680.126 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $29.612.028 | 3,88% | 113.700 | $6.139.428 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $27.867.078 | 3,65% | 53.700 | $1.244.766 | |||
| SLB SLB Limited Common Shares | $25.459.458 | 3,34% | 547.633 | $-2.940.352 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $24.561.624 | 3,22% | 91.600 | $1.369.099 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $23.916.349 | 3,13% | 141.475 | $-4.408.086 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $20.431.101 | 2,68% | 79.912 | $-327.129 | Turun ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $18.170.892 | 2,38% | 140.067 | $-2.266.535 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $14.889.182 | 1,95% | 306.551 | $4.102.367 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $14.730.364 | 1,93% | 83.800 | $54.346 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14.665.948 | 1,92% | 233.200 | $958.452 | |||
| KMI Kinder Morgan, Inc. Common Stock | $13.727.662 | 1,80% | 429.392 | $-800.619 | Turun ×3 | ||
| BKR Baker Hughes Company - Common Stock | $12.420.900 | 1,63% | 223.800 | $-1.370.295 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $12.215.070 | 1,60% | 140.500 | $-602.232 | Turun ×4 | ||
| HAL Halliburton Company Common Stock | $11.986.149 | 1,57% | 353.053 | $-1.459.669 | Naik ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11.603.584 | 1,52% | 33.700 | $3.878.329 | Naik ×1 | ||
| NEM Newmont Corporation | $11.217.340 | 1,47% | 120.100 | $-2.681.960 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $10.815.923 | 1,42% | 261.760 | $-7.923.245 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $9.600.525 | 1,26% | 43.100 | $807.325 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $8.748.354 | 1,15% | 31.400 | $395.326 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $8.171.777 | 1,07% | 27.700 | $629.067 | |||
| EQT EQT Corporation Common Stock | $8.135.010 | 1,07% | 153.000 | $-6.113.986 | Turun ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $8.070.315 | 1,06% | 88.500 | $2.976.523 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $6.141.800 | 0,81% | 57.400 | $-585.880 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5.842.494 | 0,77% | 13.350 | $-492.882 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $5.306.558 | 0,70% | 18.100 | $48.689 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $5.268.605 | 0,69% | 66.506 | $3.802.660 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $4.907.362 | 0,64% | 57.945 | $56.786 | |||
| CF CF Industries Holdings, Inc. Common Stock | $4.619.346 | 0,61% | 42.669 | $-1.427.173 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $4.291.921 | 0,56% | 31.642 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $3.222.180 | 0,42% | 48.600 | $-137.538 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.595.150 | 0,34% | 4.500 | $-583.722 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.530.026 | 0,33% | 11.026 | $545.346 | |||
| PPG PPG Industries, Inc. Common Stock | $2.195.349 | 0,29% | 18.100 | $260.821 | |||
| SW Smurfit WestRock plc Ordinary Shares | $1.910.538 | 0,25% | 41.300 | $264.733 | |||
| CCJ Cameco Corporation Common Stock | $1.833.480 | 0,24% | 18.000 | $-121.500 | |||
| APA APA Corporation - Common Stock | $1.823.920 | 0,24% | 56.000 | $-552.720 | |||
| IP International Paper Company Common Stock | $1.558.290 | 0,20% | 40.900 | $98.160 | |||
| AMCR Amcor plc Ordinary Shares | $1.512.048 | 0,20% | 34.880 | $125.568 | |||
| DOW Dow Inc. Common Stock | $1.448.575 | 0,19% | 52.945 | $-756.584 | |||
| PKG Packaging Corporation of America Common Stock | $1.262.884 | 0,17% | 5.300 | $-1.432.310 | Turun ×1 | ||
| BALL Ball Corporation Common Stock | $1.017.120 | 0,13% | 16.300 | $53.627 | |||
| ALB Albemarle Corporation Common Stock | $972.216 | 0,13% | 7.200 | $-320.400 | |||
| AVY Avery Dennison Corporation Common Stock | $876.690 | 0,11% | 5.400 | $-55.782 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $821.340 | 0,11% | 15.600 | $-435.396 | |||
| MOS Mosaic Company (The) Common Stock | $449.249 | 0,06% | 21.201 | $-91.377 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $368.088 | 0,05% | 62.600 | $57.592 | |||
| CHRD Chord Energy Corporation - Common Stock | $25.718 | 0,00% | 225 | $-6.273 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HAL | $11.986.149 | 1,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $184.073.656 | 1.346.355 | 24,13% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $4.291.921 | 31.642 | 0,56% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVX | Dipangkas | -28K | -$29.9M |
| DVN | Dipangkas | -111K | -$7.9M |
| VLO | Beli lebih banyak | +19K | +$6.1M |
| EQT | Dipangkas | -71K | -$6.1M |
| PSX | Dipangkas | -14K | -$4.4M |
| OXY | Beli lebih banyak | +141K | +$4.1M |
| SHW | Beli lebih banyak | +10K | +$3.9M |
| IFF | Beli lebih banyak | +46K | +$3.8M |
| COP | Beli lebih banyak | +67K | -$3.6M |
| EXE | Beli lebih banyak | +42K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 1.334.555 | $226.420.601 | 21,7% |
| ITRI | 30 Juni 2025 | 64.400 | $29.987.216 | -24,7% |
| HES | 30 Sep. 2025 | 134.589 | $18.645.960 | Tidak lagi dilacak |
| VLO | 31 Maret 2025 | 81.200 | $9.954.308 | 162,0% |
| FMC | 30 Juni 2025 | 224.300 | $8.491.998 | -73,8% |
| VMC | 31 Maret 2025 | 25.400 | $6.533.642 | 17,1% |
| CVE | 30 Juni 2026 | 209.900 | $5.568.647 | 31,9% |
| CTRA | 30 Juni 2026 | 120.800 | $4.244.912 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 17.600 | $4.135.648 | 43,8% |
| CE | 30 Juni 2025 | 52.269 | $4.084.822 | -15,1% |
| DD | 30 Juni 2026 | 78.626 | $3.601.071 | 3,3% |
| CCK | 30 Juni 2026 | 29.600 | $2.967.400 | 5,7% |
| OVV | 31 Des. 2025 | 72.800 | $2.939.664 | 70,5% |
| CNQ | 31 Maret 2026 | 51.200 | $1.733.120 | 5,1% |
| EMN | 31 Des. 2025 | 8.400 | $529.620 | 16,8% |
| CHRD | 31 Maret 2025 | 225 | $26.307 | 32,5% |