ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $765,390 (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP. 16.9%

Value ($000) $129,510 Shares 1,433,430 Est. Cost $53.69 Unrealized 0.0%

CVX CHEVRON CORP. 12.8%

Value ($000) $98,222 Shares 830,000 Est. Cost $71.30 Unrealized 0.0%

SLB SCHLUMBERGER LTD. 5.9%

Value ($000) $44,788 Shares 625,000 Est. Cost $52.90 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP. 4.5%

Value ($000) $34,354 Shares 385,000 Est. Cost $57.83 Unrealized 0.0%

— ANADARKO PETROLEUM CORP. 3.4%

Value ($000) $25,779 Shares 300,000 Est. Cost $85.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 3.0%

Value ($000) $22,860 Shares 345,000 Est. Cost $33.34 Unrealized 0.0%

— NOBLE ENERGY, INC. 3.0%

Value ($000) $22,815 Shares 380,000 Est. Cost $60.04 Unrealized —

EOG EOG RESOURCES, INC. 2.7%

Value ($000) $20,410 Shares 155,000 Est. Cost $46.52 Unrealized 0.0%

PSX PHILLIPS 66 2.7%

Value ($000) $20,340 Shares 345,275 Est. Cost $40.44 Unrealized 0.0%

— HESS CORP. 2.4%

Value ($000) $18,285 Shares 275,000 Est. Cost $66.49 Unrealized —

HAL HALLIBURTON CO. 2.3%

Value ($000) $17,731 Shares 425,000 Est. Cost $33.21 Unrealized 0.0%

— DOW CHEMICAL CO. 2.3%

Value ($000) $17,694 Shares 550,000 Est. Cost $32.17 Unrealized —

— PRAXAIR, INC. 2.3%

Value ($000) $17,274 Shares 150,000 Est. Cost $115.16 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value ($000) $16,637 Shares 275,000 Est. Cost $39.96 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO. 1.9%

Value ($000) $14,475 Shares 100,000 Est. Cost $144.75 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. 1.9%

Value ($000) $14,418 Shares 84,069 Est. Cost $26.73 Unrealized 0.0%

— NATIONAL OILWELL VARCO, INC. 1.8%

Value ($000) $13,780 Shares 200,000 Est. Cost $68.90 Unrealized —

MPC MARATHON PETROLEUM CORP. 1.8%

Value ($000) $13,501 Shares 190,000 Est. Cost $27.55 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GOLD INC. 1.8%

Value ($000) $13,446 Shares 487,000 Est. Cost $24.45 Unrealized 0.0%

— MARATHON OIL CORP. 1.6%

Value ($000) $12,103 Shares 350,000 Est. Cost $34.58 Unrealized —

EMN EASTMAN CHEMICAL CO. 1.5%

Value ($000) $11,622 Shares 166,000 Est. Cost $47.81 Unrealized 0.0%

EQT EQT CORP. 1.5%

Value ($000) $11,112 Shares 140,000 Est. Cost $37.67 Unrealized 0.0%

NJR NEW JERSEY RESOURCES CORP. 1.4%

Value ($000) $10,715 Shares 258,000 Est. Cost $14.85 Unrealized 0.0%

KMI KINDER MORGAN INC. 1.2%

Value ($000) $9,537 Shares 250,000 Est. Cost $20.66 Unrealized 0.0%

OIS OIL STATES INTERNATIONAL INC. 1.2%

Value ($000) $9,264 Shares 100,000 Est. Cost $51.03 Unrealized 0.0%

FMC FMC CORP. 1.2%

Value ($000) $9,159 Shares 150,000 Est. Cost $40.72 Unrealized 0.0%

— POTASH CORP OF SASKATCHEWAN INC. 1.2%

Value ($000) $9,151 Shares 240,000 Est. Cost $38.13 Unrealized —

— ENERGEN CORP. 1.2%

Value ($000) $9,145 Shares 175,000 Est. Cost $52.26 Unrealized —

— FMC TECHNOLOGIES, INC. 1.1%

Value ($000) $8,352 Shares 150,000 Est. Cost $55.68 Unrealized —

RIG TRANSOCEAN LTD. 1.1%

Value ($000) $8,152 Shares 170,000 Est. Cost $50.97 Unrealized 0.0%

— SEADRILL LTD. 1.1%

Value ($000) $8,148 Shares 200,003 Est. Cost $40.74 Unrealized —

WMB WILLIAMS COMPANIES, INC. 1.1%

Value ($000) $8,117 Shares 250,000 Est. Cost $18.03 Unrealized 0.0%

DVN DEVON ENERGY CORP. 1.0%

Value ($000) $7,782 Shares 150,000 Est. Cost $37.00 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.9%

Value ($000) $7,149 Shares 60,000 Est. Cost $119.15 Unrealized —

— E.I. DUPONT DE NEMOURS AND CO. 0.9%

Value ($000) $6,563 Shares 125,000 Est. Cost $52.50 Unrealized —

— OASIS PETROLEUM, INC. 0.8%

Value ($000) $5,830 Shares 150,000 Est. Cost $38.87 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.8%

Value ($000) $5,795 Shares 100,000 Est. Cost $60.82 Unrealized 0.0%

— WEATHERFORD INT'L. LTD 0.7%

Value ($000) $5,480 Shares 400,000 Est. Cost $13.70 Unrealized —

— NABORS INDUSTRIES, LTD 0.6%

Value ($000) $4,884 Shares 319,000 Est. Cost $15.31 Unrealized —

— HOLLYFRONTIER CORP. 0.6%

Value ($000) $4,706 Shares 110,000 Est. Cost $42.78 Unrealized —

— QEP RESOURCES, INC 0.6%

Value ($000) $4,584 Shares 165,000 Est. Cost $27.78 Unrealized —

— PEABODY ENERGY CORP. 0.4%

Value ($000) $2,964 Shares 202,440 Est. Cost $14.64 Unrealized —

— BAKER HUGHES, INC. 0.4%

Value ($000) $2,768 Shares 60,000 Est. Cost $46.13 Unrealized —

— NEWFIELD EXPLORATION CO. 0.3%

Value ($000) $2,628 Shares 110,000 Est. Cost $23.89 Unrealized —

— SOUTHWESTERN ENERGY CO. 0.3%

Value ($000) $2,009 Shares 55,000 Est. Cost $36.53 Unrealized —

— MIDSTATES PETROLEUM CO, INC. 0.2%

Value ($000) $1,352 Shares 250,000 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	1,433,430	$129,510	16.9%	$53.69	0.0%	COM	30231G102
CVX	CHEVRON CORP.	830,000	$98,222	12.8%	$71.30	0.0%	COM	166764100
SLB	SCHLUMBERGER LTD.	625,000	$44,788	5.9%	$52.90	0.0%	COM	806857108
OXY	OCCIDENTAL PETROLEUM CORP.	385,000	$34,354	4.5%	$57.83	0.0%	COM	674599105
—	ANADARKO PETROLEUM CORP.	300,000	$25,779	3.4%	$85.93	—	COM	032511107
LYB	LYONDELLBASELL INDUSTRIES NV	345,000	$22,860	3.0%	$33.34	0.0%	SHS-A	N53745100
—	NOBLE ENERGY, INC.	380,000	$22,815	3.0%	$60.04	—	COM	655044105
EOG	EOG RESOURCES, INC.	155,000	$20,410	2.7%	$46.52	0.0%	COM	26875P101
PSX	PHILLIPS 66	345,275	$20,340	2.7%	$40.44	0.0%	COM	718546104
—	HESS CORP.	275,000	$18,285	2.4%	$66.49	—	COM	42809H107
HAL	HALLIBURTON CO.	425,000	$17,731	2.3%	$33.21	0.0%	COM	406216101
—	DOW CHEMICAL CO.	550,000	$17,694	2.3%	$32.17	—	COM	260543103
—	PRAXAIR, INC.	150,000	$17,274	2.3%	$115.16	—	COM	74005P104
COP	CONOCOPHILLIPS	275,000	$16,637	2.2%	$39.96	0.0%	COM	20825C104
—	PIONEER NATURAL RESOURCES CO.	100,000	$14,475	1.9%	$144.75	—	COM	723787107
CF	CF INDUSTRIES HOLDINGS, INC.	84,069	$14,418	1.9%	$26.73	0.0%	COM	125269100
—	NATIONAL OILWELL VARCO, INC.	200,000	$13,780	1.8%	$68.90	—	COM	637071101
MPC	MARATHON PETROLEUM CORP.	190,000	$13,501	1.8%	$27.55	0.0%	COM	56585A102
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	487,000	$13,446	1.8%	$24.45	0.0%	COM	35671D857
—	MARATHON OIL CORP.	350,000	$12,103	1.6%	$34.58	—	COM	565849106
EMN	EASTMAN CHEMICAL CO.	166,000	$11,622	1.5%	$47.81	0.0%	COM	277432100
EQT	EQT CORP.	140,000	$11,112	1.5%	$37.67	0.0%	COM	26884L109
NJR	NEW JERSEY RESOURCES CORP.	258,000	$10,715	1.4%	$14.85	0.0%	COM	646025106
KMI	KINDER MORGAN INC.	250,000	$9,537	1.2%	$20.66	0.0%	COM	49456B101
OIS	OIL STATES INTERNATIONAL INC.	100,000	$9,264	1.2%	$51.03	0.0%	COM	678026105
FMC	FMC CORP.	150,000	$9,159	1.2%	$40.72	0.0%	COM	302491303
—	POTASH CORP OF SASKATCHEWAN INC.	240,000	$9,151	1.2%	$38.13	—	COM	73755L107
—	ENERGEN CORP.	175,000	$9,145	1.2%	$52.26	—	COM	29265N108
—	FMC TECHNOLOGIES, INC.	150,000	$8,352	1.1%	$55.68	—	COM	30249U101
RIG	TRANSOCEAN LTD.	170,000	$8,152	1.1%	$50.97	0.0%	REG SHS	H8817H100
—	SEADRILL LTD.	200,003	$8,148	1.1%	$40.74	—	SHS	G7945E105
WMB	WILLIAMS COMPANIES, INC.	250,000	$8,117	1.1%	$18.03	0.0%	COM	969457100
DVN	DEVON ENERGY CORP.	150,000	$7,782	1.0%	$37.00	0.0%	COM	25179M103
GLD	SPDR GOLD TRUST	60,000	$7,149	0.9%	$119.15	—	GOLD SHS	78463V107
—	E.I. DUPONT DE NEMOURS AND CO.	125,000	$6,563	0.9%	$52.50	—	COM	263534109
—	OASIS PETROLEUM, INC.	150,000	$5,830	0.8%	$38.87	—	COM	674215108
NFG	NATIONAL FUEL GAS CO.	100,000	$5,795	0.8%	$60.82	0.0%	COM	636180101
—	WEATHERFORD INT'L. LTD	400,000	$5,480	0.7%	$13.70	—	REG	H27013103
—	NABORS INDUSTRIES, LTD	319,000	$4,884	0.6%	$15.31	—	SHS	G6359F103
—	HOLLYFRONTIER CORP.	110,000	$4,706	0.6%	$42.78	—	COM	436106108
—	QEP RESOURCES, INC	165,000	$4,584	0.6%	$27.78	—	COM	74733V100
—	PEABODY ENERGY CORP.	202,440	$2,964	0.4%	$14.64	—	COM	704549104
—	BAKER HUGHES, INC.	60,000	$2,768	0.4%	$46.13	—	COM	057224107
—	NEWFIELD EXPLORATION CO.	110,000	$2,628	0.3%	$23.89	—	COM	651290108
—	SOUTHWESTERN ENERGY CO.	55,000	$2,009	0.3%	$36.53	—	COM	845467109
—	MIDSTATES PETROLEUM CO, INC.	250,000	$1,352	0.2%	$5.41	—	COM	59804T100