ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $826,993 (100.0% shares, 0.0% debt)

Holdings (44)

XOM EXXON MOBIL CORP. 15.4%

Value ($000) $127,634 Shares 1,483,430 Est. Cost $53.71 Unrealized +0.8%

CVX CHEVRON CORP. 12.2%

Value ($000) $100,845 Shares 830,000 Est. Cost $71.30 Unrealized +2.5%

SLB SCHLUMBERGER LTD. 6.7%

Value ($000) $55,225 Shares 625,000 Est. Cost $52.90 Unrealized +11.5%

OXY OCCIDENTAL PETROLEUM CORP. 4.6%

Value ($000) $37,884 Shares 405,000 Est. Cost $57.90 Unrealized +2.3%

EOG EOG RESOURCES, INC. 3.6%

Value ($000) $29,624 Shares 175,000 Est. Cost $47.65 Unrealized +18.3%

— ANADARKO PETROLEUM CORP. 3.4%

Value ($000) $27,897 Shares 300,000 Est. Cost $85.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 3.1%

Value ($000) $25,264 Shares 345,000 Est. Cost $33.34 Unrealized +10.8%

HAL HALLIBURTON CO. 2.9%

Value ($000) $23,780 Shares 493,870 Est. Cost $33.78 Unrealized +10.5%

— DOW CHEMICAL CO. 2.5%

Value ($000) $21,024 Shares 547,500 Est. Cost $32.17 Unrealized —

— NOBLE ENERGY, INC. 2.5%

Value ($000) $20,438 Shares 305,000 Est. Cost $60.04 Unrealized —

— MONSANTO CO. NEW 2.5%

Value ($000) $20,290 Shares 194,400 Est. Cost $104.37 Unrealized —

PSX PHILLIPS 66 2.4%

Value ($000) $19,964 Shares 345,275 Est. Cost $40.44 Unrealized -7.3%

— HESS CORP. 2.3%

Value ($000) $19,335 Shares 250,000 Est. Cost $66.49 Unrealized —

COP CONOCOPHILLIPS 2.3%

Value ($000) $19,115 Shares 275,000 Est. Cost $39.96 Unrealized +11.3%

— PRAXAIR, INC. 2.2%

Value ($000) $18,032 Shares 150,000 Est. Cost $115.16 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. 2.1%

Value ($000) $17,724 Shares 84,069 Est. Cost $26.73 Unrealized +2.8%

FCX FREEPORT-MCMORAN COPPER & GOLD INC. 1.9%

Value ($000) $16,110 Shares 487,000 Est. Cost $24.45 Unrealized +5.0%

— NATIONAL OILWELL VARCO, INC. 1.9%

Value ($000) $15,622 Shares 200,000 Est. Cost $68.90 Unrealized —

EQT EQT CORP. 1.7%

Value ($000) $14,195 Shares 160,000 Est. Cost $38.28 Unrealized +11.1%

— PIONEER NATURAL RESOURCES CO. 1.7%

Value ($000) $14,160 Shares 75,000 Est. Cost $144.75 Unrealized —

— MARATHON OIL CORP. 1.7%

Value ($000) $13,812 Shares 396,000 Est. Cost $34.61 Unrealized —

— ENERGEN CORP. 1.6%

Value ($000) $13,368 Shares 175,000 Est. Cost $52.26 Unrealized —

EMN E.I. DUPONT DE NEMOURS AND CO. 1.6%

Value ($000) $12,931 Shares 166,000 Est. Cost $47.81 Unrealized +11.0%

MPC MARATHON PETROLEUM CORP. 1.5%

Value ($000) $12,221 Shares 190,000 Est. Cost $27.55 Unrealized -11.5%

OIS OIL STATES INTERNATIONAL INC. 1.3%

Value ($000) $10,346 Shares 100,000 Est. Cost $51.03 Unrealized +7.0%

WMB WILLIAMS COMPANIES, INC. 1.1%

Value ($000) $9,090 Shares 250,000 Est. Cost $18.03 Unrealized -1.7%

— SEADRILL LTD. 1.1%

Value ($000) $9,016 Shares 200,003 Est. Cost $40.74 Unrealized —

KMI KINDER MORGAN INC. 1.1%

Value ($000) $8,893 Shares 250,000 Est. Cost $20.66 Unrealized -2.4%

— FMC TECHNOLOGIES, INC. 1.0%

Value ($000) $8,313 Shares 150,000 Est. Cost $55.68 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $7,690 Shares 60,000 Est. Cost $119.15 Unrealized —

RIG TRANSOCEAN LTD. 0.9%

Value ($000) $7,565 Shares 170,000 Est. Cost $50.97 Unrealized -7.2%

— NEWFIELD EXPLORATION CO. 0.9%

Value ($000) $7,390 Shares 270,000 Est. Cost $25.95 Unrealized —

— OASIS PETROLEUM, INC. 0.9%

Value ($000) $7,370 Shares 150,000 Est. Cost $38.87 Unrealized —

— EASTMAN CHEMICAL CO. 0.9%

Value ($000) $7,320 Shares 125,000 Est. Cost $52.50 Unrealized —

FMC FMC CORP. 0.9%

Value ($000) $7,172 Shares 100,000 Est. Cost $40.72 Unrealized +9.1%

NFG NATIONAL FUEL GAS CO. 0.8%

Value ($000) $6,876 Shares 100,000 Est. Cost $60.82 Unrealized +6.9%

— WEATHERFORD INT'L. LTD 0.7%

Value ($000) $6,132 Shares 400,000 Est. Cost $13.70 Unrealized —

— NABORS INDUSTRIES, LTD 0.6%

Value ($000) $5,123 Shares 319,000 Est. Cost $15.31 Unrealized —

— HOLLYFRONTIER CORP. 0.6%

Value ($000) $4,632 Shares 110,000 Est. Cost $42.78 Unrealized —

— QEP RESOURCES, INC 0.6%

Value ($000) $4,569 Shares 165,000 Est. Cost $27.78 Unrealized —

DVN DEVON ENERGY CORP. 0.6%

Value ($000) $4,563 Shares 79,000 Est. Cost $37.00 Unrealized +3.0%

— PEABODY ENERGY CORP. 0.4%

Value ($000) $3,492 Shares 202,440 Est. Cost $14.64 Unrealized —

— BAKER HUGHES, INC. 0.4%

Value ($000) $2,946 Shares 60,000 Est. Cost $46.13 Unrealized —

— SOUTHWESTERN ENERGY CO. 0.2%

Value ($000) $2,001 Shares 55,000 Est. Cost $36.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	1,483,430	$127,634	15.4%	$53.71	+0.8%	COM	30231G102
CVX	CHEVRON CORP.	830,000	$100,845	12.2%	$71.30	+2.5%	COM	166764100
SLB	SCHLUMBERGER LTD.	625,000	$55,225	6.7%	$52.90	+11.5%	COM	806857108
OXY	OCCIDENTAL PETROLEUM CORP.	405,000	$37,884	4.6%	$57.90	+2.3%	COM	674599105
EOG	EOG RESOURCES, INC.	175,000	$29,624	3.6%	$47.65	+18.3%	COM	26875P101
—	ANADARKO PETROLEUM CORP.	300,000	$27,897	3.4%	$85.93	—	COM	032511107
LYB	LYONDELLBASELL INDUSTRIES NV	345,000	$25,264	3.1%	$33.34	+10.8%	SHS-A	N53745100
HAL	HALLIBURTON CO.	493,870	$23,780	2.9%	$33.78	+10.5%	COM	406216101
—	DOW CHEMICAL CO.	547,500	$21,024	2.5%	$32.17	—	COM	260543103
—	NOBLE ENERGY, INC.	305,000	$20,438	2.5%	$60.04	—	COM	655044105
—	MONSANTO CO. NEW	194,400	$20,290	2.5%	$104.37	—	COM	61166W101
PSX	PHILLIPS 66	345,275	$19,964	2.4%	$40.44	-7.3%	COM	718546104
—	HESS CORP.	250,000	$19,335	2.3%	$66.49	—	COM	42809H107
COP	CONOCOPHILLIPS	275,000	$19,115	2.3%	$39.96	+11.3%	COM	20825C104
—	PRAXAIR, INC.	150,000	$18,032	2.2%	$115.16	—	COM	74005P104
CF	CF INDUSTRIES HOLDINGS, INC.	84,069	$17,724	2.1%	$26.73	+2.8%	COM	125269100
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	487,000	$16,110	1.9%	$24.45	+5.0%	COM	35671D857
—	NATIONAL OILWELL VARCO, INC.	200,000	$15,622	1.9%	$68.90	—	COM	637071101
EQT	EQT CORP.	160,000	$14,195	1.7%	$38.28	+11.1%	COM	26884L109
—	PIONEER NATURAL RESOURCES CO.	75,000	$14,160	1.7%	$144.75	—	COM	723787107
—	MARATHON OIL CORP.	396,000	$13,812	1.7%	$34.61	—	COM	565849106
—	ENERGEN CORP.	175,000	$13,368	1.6%	$52.26	—	COM	29265N108
EMN	E.I. DUPONT DE NEMOURS AND CO.	166,000	$12,931	1.6%	$47.81	+11.0%	COM	277432100
MPC	MARATHON PETROLEUM CORP.	190,000	$12,221	1.5%	$27.55	-11.5%	COM	56585A102
OIS	OIL STATES INTERNATIONAL INC.	100,000	$10,346	1.3%	$51.03	+7.0%	COM	678026105
WMB	WILLIAMS COMPANIES, INC.	250,000	$9,090	1.1%	$18.03	-1.7%	COM	969457100
—	SEADRILL LTD.	200,003	$9,016	1.1%	$40.74	—	SHS	G7945E105
KMI	KINDER MORGAN INC.	250,000	$8,893	1.1%	$20.66	-2.4%	COM	49456B101
—	FMC TECHNOLOGIES, INC.	150,000	$8,313	1.0%	$55.68	—	COM	30249U101
GLD	SPDR GOLD TRUST	60,000	$7,690	0.9%	$119.15	—	GOLD SHS	78463V107
RIG	TRANSOCEAN LTD.	170,000	$7,565	0.9%	$50.97	-7.2%	REG SHS	H8817H100
—	NEWFIELD EXPLORATION CO.	270,000	$7,390	0.9%	$25.95	—	COM	651290108
—	OASIS PETROLEUM, INC.	150,000	$7,370	0.9%	$38.87	—	COM	674215108
—	EASTMAN CHEMICAL CO.	125,000	$7,320	0.9%	$52.50	—	COM	263534109
FMC	FMC CORP.	100,000	$7,172	0.9%	$40.72	+9.1%	COM	302491303
NFG	NATIONAL FUEL GAS CO.	100,000	$6,876	0.8%	$60.82	+6.9%	COM	636180101
—	WEATHERFORD INT'L. LTD	400,000	$6,132	0.7%	$13.70	—	REG	H27013103
—	NABORS INDUSTRIES, LTD	319,000	$5,123	0.6%	$15.31	—	SHS	G6359F103
—	HOLLYFRONTIER CORP.	110,000	$4,632	0.6%	$42.78	—	COM	436106108
—	QEP RESOURCES, INC	165,000	$4,569	0.6%	$27.78	—	COM	74733V100
DVN	DEVON ENERGY CORP.	79,000	$4,563	0.6%	$37.00	+3.0%	COM	25179M103
—	PEABODY ENERGY CORP.	202,440	$3,492	0.4%	$14.64	—	COM	704549104
—	BAKER HUGHES, INC.	60,000	$2,946	0.4%	$46.13	—	COM	057224107
—	SOUTHWESTERN ENERGY CO.	55,000	$2,001	0.2%	$36.53	—	COM	845467109