ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $671,657 (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP 18.9%

Value ($000) $127,215 Shares 1,409,430 Est. Cost $53.52 Unrealized +8.7%

CVX CHEVRON CORP NEW 10.1%

Value ($000) $67,748 Shares 575,600 Est. Cost $71.30 Unrealized +3.5%

SLB SCHLUMBERGER LTD 6.5%

Value ($000) $43,721 Shares 520,800 Est. Cost $54.42 Unrealized +15.8%

COP CONOCOPHILLIPS 4.0%

Value ($000) $27,136 Shares 541,200 Est. Cost $34.58 Unrealized +0.6%

OXY OCCIDENTAL PETE CORP DEL 4.0%

Value ($000) $26,982 Shares 378,800 Est. Cost $57.46 Unrealized -4.3%

— DOW CHEM CO 3.8%

Value ($000) $25,489 Shares 445,456 Est. Cost $32.17 Unrealized —

HAL HALLIBURTON CO 3.8%

Value ($000) $25,199 Shares 465,870 Est. Cost $35.57 Unrealized +17.3%

VLO VALERO ENERGY CORP 3.1%

Value ($000) $20,510 Shares 300,200 Est. Cost $40.33 Unrealized +6.1%

EOG EOG RES INC 2.9%

Value ($000) $19,765 Shares 195,500 Est. Cost $62.02 Unrealized +16.7%

LYB LYONDELLBASELL INDUSTRIES N 2.9%

Value ($000) $19,609 Shares 228,600 Est. Cost $33.65 Unrealized +46.8%

— ANADARKO PETE CORP 2.8%

Value ($000) $18,723 Shares 268,500 Est. Cost $85.93 Unrealized —

— MONSANTO CO NEW 2.4%

Value ($000) $15,824 Shares 150,400 Est. Cost $104.47 Unrealized —

MPC MARATHON PETE CORP 2.2%

Value ($000) $14,571 Shares 289,400 Est. Cost $32.01 Unrealized +6.9%

— PIONEER NAT RES CO 2.2%

Value ($000) $14,550 Shares 80,800 Est. Cost $155.19 Unrealized —

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $13,803 Shares 666,500 Est. Cost $20.41 Unrealized -35.8%

PPG PPG INDS INC 1.8%

Value ($000) $11,921 Shares 125,800 Est. Cost $84.33 Unrealized -4.4%

— CONCHO RES INC 1.7%

Value ($000) $11,457 Shares 86,400 Est. Cost $94.72 Unrealized —

— NOBLE ENERGY INC 1.6%

Value ($000) $11,060 Shares 290,600 Est. Cost $62.06 Unrealized —

— DU PONT E I DE NEMOURS CO 1.6%

Value ($000) $10,849 Shares 147,800 Est. Cost $64.10 Unrealized —

— CIMAREX ENERGY CO 1.6%

Value ($000) $10,682 Shares 78,600 Est. Cost $106.00 Unrealized —

— MARATHON OIL CORP 1.6%

Value ($000) $10,454 Shares 603,900 Est. Cost $30.30 Unrealized —

EMN EASTMAN CHEM CO 1.3%

Value ($000) $8,672 Shares 115,300 Est. Cost $47.81 Unrealized +11.6%

FUL HB FULLER CO 1.2%

Value ($000) $7,966 Shares 164,900 Est. Cost $32.96 Unrealized +25.2%

WMB WILLIAMS COS INC DEL 1.1%

Value ($000) $7,555 Shares 242,600 Est. Cost $18.03 Unrealized +2.9%

— SPECTRA ENERGY CORP 1.1%

Value ($000) $7,515 Shares 182,900 Est. Cost $28.80 Unrealized —

EQT EQT CORP 1.0%

Value ($000) $7,044 Shares 107,700 Est. Cost $38.28 Unrealized -10.6%

OIS OIL STS INTL INC 1.0%

Value ($000) $6,630 Shares 170,000 Est. Cost $54.24 Unrealized -37.4%

— RSP PERMIAN INC 0.9%

Value ($000) $6,104 Shares 136,800 Est. Cost $24.39 Unrealized —

— BAKER HUGHES INC 0.9%

Value ($000) $5,854 Shares 90,100 Est. Cost $54.21 Unrealized —

— HOLLYFRONTIER CORP 0.9%

Value ($000) $5,807 Shares 177,250 Est. Cost $32.76 Unrealized —

— WEATHERFORD INTL PLC 0.8%

Value ($000) $5,682 Shares 1,138,600 Est. Cost $13.61 Unrealized —

TRGP TARGA RES CORP 0.8%

Value ($000) $5,058 Shares 90,200 Est. Cost $34.32 Unrealized 0.0%

RRC RANGE RES CORP 0.7%

Value ($000) $4,999 Shares 145,500 Est. Cost $35.78 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.7%

Value ($000) $4,998 Shares 133,500 Est. Cost $70.69 Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $4,733 Shares 358,800 Est. Cost $20.48 Unrealized -43.3%

PKG PACKAGING CORP AMER 0.7%

Value ($000) $4,478 Shares 52,800 Est. Cost $47.89 Unrealized +33.8%

PSX PHILLIPS 66 0.7%

Value ($000) $4,448 Shares 51,475 Est. Cost $48.76 Unrealized +20.3%

GLD SPDR GOLD TRUST 0.6%

Value ($000) $3,858 Shares 35,200 Est. Cost $119.15 Unrealized —

— CALLON PETE CO DEL 0.6%

Value ($000) $3,792 Shares 246,700 Est. Cost $15.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $3,782 Shares 26,300 Est. Cost $111.62 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES I 0.5%

Value ($000) $3,344 Shares 152,000 Est. Cost $22.00 Unrealized —

— WHITING PETE CORP NEW 0.5%

Value ($000) $3,023 Shares 251,500 Est. Cost $52.09 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,977 Shares 59,900 Est. Cost $49.70 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.3%

Value ($000) $2,227 Shares 28,000 Est. Cost $76.18 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $1,982 Shares 55,700 Est. Cost $26.10 Unrealized 0.0%

— ARCONIC INC 0.3%

Value ($000) $1,861 Shares 100,366 Est. Cost $18.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,409,430	$127,215	18.9%	$53.52	+8.7%	COM	30231G102
CVX	CHEVRON CORP NEW	575,600	$67,748	10.1%	$71.30	+3.5%	COM	166764100
SLB	SCHLUMBERGER LTD	520,800	$43,721	6.5%	$54.42	+15.8%	COM	806857108
COP	CONOCOPHILLIPS	541,200	$27,136	4.0%	$34.58	+0.6%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	378,800	$26,982	4.0%	$57.46	-4.3%	COM	674599105
—	DOW CHEM CO	445,456	$25,489	3.8%	$32.17	—	COM	260543103
HAL	HALLIBURTON CO	465,870	$25,199	3.8%	$35.57	+17.3%	COM	406216101
VLO	VALERO ENERGY CORP	300,200	$20,510	3.1%	$40.33	+6.1%	COM	91913Y100
EOG	EOG RES INC	195,500	$19,765	2.9%	$62.02	+16.7%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	228,600	$19,609	2.9%	$33.65	+46.8%	SHS - A -	N53745100
—	ANADARKO PETE CORP	268,500	$18,723	2.8%	$85.93	—	COM	032511107
—	MONSANTO CO NEW	150,400	$15,824	2.4%	$104.47	—	COM	61166W101
MPC	MARATHON PETE CORP	289,400	$14,571	2.2%	$32.01	+6.9%	COM	56585A102
—	PIONEER NAT RES CO	80,800	$14,550	2.2%	$155.19	—	COM	723787107
KMI	KINDER MORGAN INC DEL	666,500	$13,803	2.1%	$20.41	-35.8%	COM	49456B101
PPG	PPG INDS INC	125,800	$11,921	1.8%	$84.33	-4.4%	COM	693506107
—	CONCHO RES INC	86,400	$11,457	1.7%	$94.72	—	COM	20605P101
—	NOBLE ENERGY INC	290,600	$11,060	1.6%	$62.06	—	COM	655044105
—	DU PONT E I DE NEMOURS CO	147,800	$10,849	1.6%	$64.10	—	COM	263534109
—	CIMAREX ENERGY CO	78,600	$10,682	1.6%	$106.00	—	COM	171798101
—	MARATHON OIL CORP	603,900	$10,454	1.6%	$30.30	—	COM	565849106
EMN	EASTMAN CHEM CO	115,300	$8,672	1.3%	$47.81	+11.6%	COM	277432100
FUL	HB FULLER CO	164,900	$7,966	1.2%	$32.96	+25.2%	COM	359694106
WMB	WILLIAMS COS INC DEL	242,600	$7,555	1.1%	$18.03	+2.9%	COM	969457100
—	SPECTRA ENERGY CORP	182,900	$7,515	1.1%	$28.80	—	COM	847560109
EQT	EQT CORP	107,700	$7,044	1.0%	$38.28	-10.6%	COM	26884L109
OIS	OIL STS INTL INC	170,000	$6,630	1.0%	$54.24	-37.4%	COM	678026105
—	RSP PERMIAN INC	136,800	$6,104	0.9%	$24.39	—	COM	74978Q105
—	BAKER HUGHES INC	90,100	$5,854	0.9%	$54.21	—	COM	057224107
—	HOLLYFRONTIER CORP	177,250	$5,807	0.9%	$32.76	—	COM	436106108
—	WEATHERFORD INTL PLC	1,138,600	$5,682	0.8%	$13.61	—	ORD SHS	G48833100
TRGP	TARGA RES CORP	90,200	$5,058	0.8%	$34.32	0.0%	COM	87612G101
RRC	RANGE RES CORP	145,500	$4,999	0.7%	$35.78	0.0%	COM	75281A109
—	NATIONAL OILWELL VARCO INC	133,500	$4,998	0.7%	$70.69	—	COM	637071101
FCX	FREEPORT-MCMORAN INC	358,800	$4,733	0.7%	$20.48	-43.3%	CL B	35671D857
PKG	PACKAGING CORP AMER	52,800	$4,478	0.7%	$47.89	+33.8%	COM	695156109
PSX	PHILLIPS 66	51,475	$4,448	0.7%	$48.76	+20.3%	COM	718546104
GLD	SPDR GOLD TRUST	35,200	$3,858	0.6%	$119.15	—	GOLD SHS	78463V107
—	CALLON PETE CO DEL	246,700	$3,792	0.6%	$15.37	—	COM	13123X102
APD	AIR PRODS & CHEMS INC	26,300	$3,782	0.6%	$111.62	0.0%	COM	009158106
—	FORUM ENERGY TECHNOLOGIES I	152,000	$3,344	0.5%	$22.00	—	COM	34984V100
—	WHITING PETE CORP NEW	251,500	$3,023	0.5%	$52.09	—	COM	966387102
XLB	SELECT SECTOR SPDR TR	59,900	$2,977	0.4%	$49.70	—	SBI MATERIALS	81369Y100
RS	RELIANCE STEEL & ALUMINUM CO	28,000	$2,227	0.3%	$76.18	0.0%	COM	759509102
STLD	STEEL DYNAMICS INC	55,700	$1,982	0.3%	$26.10	0.0%	COM	858119100
—	ARCONIC INC	100,366	$1,861	0.3%	$18.54	—	COM	03965L100