ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP 18.9%
Value $127M Shares 1,409,430 Share Price $90.26 * Est. Cost/Share $53.52 Unrealized @ Report Date +8.7%
CVX CHEVRON CORP NEW 10.1%
Value $67.75M Shares 575,600 Share Price $117.70 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD 6.5%
Value $43.72M Shares 520,800 Share Price $83.95 * Est. Cost/Share $54.42 Unrealized @ Report Date +15.8%
COP CONOCOPHILLIPS 4.0%
Value $27.14M Shares 541,200 Share Price $50.14 * Est. Cost/Share $34.58 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETE CORP DEL 4.0%
Value $26.98M Shares 378,800 Share Price $71.23 * Est. Cost/Share $57.46 Unrealized @ Report Date -4.3%
— DOW CHEM CO 3.8%
Value $25.49M Shares 445,456 Share Price $57.22 Est. Cost/Share $32.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 3.8%
Value $25.2M Shares 465,870 Share Price $54.09 * Est. Cost/Share $35.57 Unrealized @ Report Date +17.3%
VLO VALERO ENERGY CORP 3.1%
Value $20.51M Shares 300,200 Share Price $68.32 * Est. Cost/Share $40.33 Unrealized @ Report Date +6.1%
EOG EOG RES INC 2.9%
Value $19.77M Shares 195,500 Share Price $101.10 * Est. Cost/Share $62.02 Unrealized @ Report Date +16.7%
LYB LYONDELLBASELL INDUSTRIES N 2.9%
Value $19.61M Shares 228,600 Share Price $85.78 * Est. Cost/Share $33.65 Unrealized @ Report Date +46.8%
— ANADARKO PETE CORP 2.8%
Value $18.72M Shares 268,500 Share Price $69.73 Est. Cost/Share $85.93 Unrealized @ Report Date —
— MONSANTO CO NEW 2.4%
Value $15.82M Shares 150,400 Share Price $105.21 Est. Cost/Share $104.47 Unrealized @ Report Date —
MPC MARATHON PETE CORP 2.2%
Value $14.57M Shares 289,400 Share Price $50.35 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.9%
— PIONEER NAT RES CO 2.2%
Value $14.55M Shares 80,800 Share Price $180.07 Est. Cost/Share $155.19 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 2.1%
Value $13.8M Shares 666,500 Share Price $20.71 * Est. Cost/Share $20.41 Unrealized @ Report Date -35.8%
PPG PPG INDS INC 1.8%
Value $11.92M Shares 125,800 Share Price $94.76 * Est. Cost/Share $84.33 Unrealized @ Report Date -4.4%
— CONCHO RES INC 1.7%
Value $11.46M Shares 86,400 Share Price $132.60 Est. Cost/Share $94.72 Unrealized @ Report Date —
— NOBLE ENERGY INC 1.6%
Value $11.06M Shares 290,600 Share Price $38.06 Est. Cost/Share $62.06 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS CO 1.6%
Value $10.85M Shares 147,800 Share Price $73.40 Est. Cost/Share $64.10 Unrealized @ Report Date —
— CIMAREX ENERGY CO 1.6%
Value $10.68M Shares 78,600 Share Price $135.90 Est. Cost/Share $106.00 Unrealized @ Report Date —
— MARATHON OIL CORP 1.6%
Value $10.45M Shares 603,900 Share Price $17.31 Est. Cost/Share $30.30 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 1.3%
Value $8.672M Shares 115,300 Share Price $75.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +11.6%
FUL HB FULLER CO 1.2%
Value $7.966M Shares 164,900 Share Price $48.31 * Est. Cost/Share $32.96 Unrealized @ Report Date +25.2%
WMB WILLIAMS COS INC DEL 1.1%
Value $7.555M Shares 242,600 Share Price $31.14 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.9%
— SPECTRA ENERGY CORP 1.1%
Value $7.515M Shares 182,900 Share Price $41.09 Est. Cost/Share $28.80 Unrealized @ Report Date —
EQT EQT CORP 1.0%
Value $7.044M Shares 107,700 Share Price $65.40 * Est. Cost/Share $38.28 Unrealized @ Report Date -10.6%
OIS OIL STS INTL INC 1.0%
Value $6.63M Shares 170,000 Share Price $39.00 * Est. Cost/Share $54.24 Unrealized @ Report Date -37.4%
— RSP PERMIAN INC 0.9%
Value $6.104M Shares 136,800 Share Price $44.62 Est. Cost/Share $24.39 Unrealized @ Report Date —
— BAKER HUGHES INC 0.9%
Value $5.854M Shares 90,100 Share Price $64.97 Est. Cost/Share $54.21 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.9%
Value $5.807M Shares 177,250 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.8%
Value $5.682M Shares 1,138,600 Share Price $4.99 Est. Cost/Share $13.61 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.8%
Value $5.058M Shares 90,200 Share Price $56.08 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.7%
Value $4.999M Shares 145,500 Share Price $34.36 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.7%
Value $4.998M Shares 133,500 Share Price $37.44 Est. Cost/Share $70.69 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.7%
Value $4.733M Shares 358,800 Share Price $13.19 * Est. Cost/Share $20.48 Unrealized @ Report Date -43.3%
PKG PACKAGING CORP AMER 0.7%
Value $4.478M Shares 52,800 Share Price $84.81 * Est. Cost/Share $47.89 Unrealized @ Report Date +33.8%
PSX PHILLIPS 66 0.7%
Value $4.448M Shares 51,475 Share Price $86.41 * Est. Cost/Share $48.76 Unrealized @ Report Date +20.3%
GLD SPDR GOLD TRUST 0.6%
Value $3.858M Shares 35,200 Share Price $109.60 Est. Cost/Share $119.15 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.6%
Value $3.792M Shares 246,700 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.6%
Value $3.782M Shares 26,300 Share Price $143.80 * Est. Cost/Share $111.62 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES I 0.5%
Value $3.344M Shares 152,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.5%
Value $3.023M Shares 251,500 Share Price $12.02 Est. Cost/Share $52.09 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.4%
Value $2.977M Shares 59,900 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $2.227M Shares 28,000 Share Price $79.54 * Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $1.982M Shares 55,700 Share Price $35.58 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.3%
Value $1.861M Shares 100,366 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —