ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $864,155 (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP. 17.4%

Value ($000) $150,123 Shares 1,483,430 Est. Cost $53.71 Unrealized +4.2%

CVX CHEVRON CORP. 11.0%

Value ($000) $95,331 Shares 763,200 Est. Cost $71.30 Unrealized +1.7%

SLB SCHLUMBERGER LTD. 6.5%

Value ($000) $56,319 Shares 625,000 Est. Cost $52.90 Unrealized +23.0%

OXY OCCIDENTAL PETROLEUM CORP. 4.5%

Value ($000) $38,515 Shares 405,000 Est. Cost $57.90 Unrealized +9.4%

EOG EOG RESOURCES, INC. 3.4%

Value ($000) $29,372 Shares 175,000 Est. Cost $47.65 Unrealized +30.8%

LYB LYONDELLBASELL INDUSTRIES NV 3.2%

Value ($000) $27,697 Shares 345,000 Est. Cost $33.34 Unrealized +23.1%

PSX PHILLIPS 66 3.1%

Value ($000) $26,631 Shares 345,275 Est. Cost $40.44 Unrealized +7.4%

HAL HALLIBURTON CO. 2.9%

Value ($000) $25,064 Shares 493,870 Est. Cost $33.78 Unrealized +22.2%

— DOW CHEMICAL CO. 2.8%

Value ($000) $24,309 Shares 547,500 Est. Cost $32.17 Unrealized —

— ANADARKO PETROLEUM CORP. 2.8%

Value ($000) $23,796 Shares 300,000 Est. Cost $85.93 Unrealized —

— MONSANTO CO. 2.6%

Value ($000) $22,657 Shares 194,400 Est. Cost $104.37 Unrealized —

— NOBLE ENERGY, INC. 2.4%

Value ($000) $20,774 Shares 305,000 Est. Cost $60.04 Unrealized —

— HESS CORP. 2.4%

Value ($000) $20,750 Shares 250,000 Est. Cost $66.49 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. 2.3%

Value ($000) $19,591 Shares 84,069 Est. Cost $26.73 Unrealized +17.8%

— PRAXAIR, INC. 2.3%

Value ($000) $19,504 Shares 150,000 Est. Cost $115.16 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value ($000) $19,429 Shares 275,000 Est. Cost $39.96 Unrealized +21.1%

FCX FREEPORT-MCMORAN COPPER & GOLD INC. 2.1%

Value ($000) $18,379 Shares 487,000 Est. Cost $24.45 Unrealized +23.0%

— NATIONAL OILWELL VARCO, INC. 1.8%

Value ($000) $15,906 Shares 200,000 Est. Cost $68.90 Unrealized —

EQT EQT CORP. 1.7%

Value ($000) $14,365 Shares 160,000 Est. Cost $38.28 Unrealized +13.2%

— MARATHON OIL CORP. 1.6%

Value ($000) $13,979 Shares 396,000 Est. Cost $34.61 Unrealized —

— PIONEER NATURAL RESOURCES CO. 1.6%

Value ($000) $13,805 Shares 75,000 Est. Cost $144.75 Unrealized —

EMN EASTMAN CHEMICAL CO. 1.6%

Value ($000) $13,396 Shares 166,000 Est. Cost $47.81 Unrealized +12.3%

CTRA CABOT OIL & GAS CORP. 1.5%

Value ($000) $12,791 Shares 330,000 Est. Cost $25.81 Unrealized 0.0%

— ENERGEN CORP. 1.4%

Value ($000) $12,381 Shares 175,000 Est. Cost $52.26 Unrealized —

OIS OIL STATES INTERNATIONAL, INC. 1.2%

Value ($000) $10,172 Shares 100,000 Est. Cost $51.03 Unrealized +17.5%

WMB WILLIAMS COMPANIES, INC. 1.1%

Value ($000) $9,643 Shares 250,000 Est. Cost $18.03 Unrealized +2.0%

KMI KINDER MORGAN INC. 1.0%

Value ($000) $9,000 Shares 250,000 Est. Cost $20.66 Unrealized -7.8%

RIG TRANSOCEAN LTD. 1.0%

Value ($000) $8,401 Shares 170,000 Est. Cost $50.97 Unrealized -4.0%

— SEADRILL LTD. 1.0%

Value ($000) $8,216 Shares 200,003 Est. Cost $40.74 Unrealized —

— E.I. DUPONT DE NEMOURS AND CO. 0.9%

Value ($000) $8,121 Shares 125,000 Est. Cost $52.50 Unrealized —

— FMC TECHNOLOGIES, INC. 0.9%

Value ($000) $7,832 Shares 150,000 Est. Cost $55.68 Unrealized —

FMC FMC CORP. 0.9%

Value ($000) $7,546 Shares 100,000 Est. Cost $40.72 Unrealized +20.8%

NFG NATIONAL FUEL GAS CO. 0.8%

Value ($000) $7,140 Shares 100,000 Est. Cost $60.82 Unrealized +14.2%

— OASIS PETROLEUM, INC. 0.8%

Value ($000) $7,045 Shares 150,000 Est. Cost $38.87 Unrealized —

— NEWFIELD EXPLORATION CO. 0.8%

Value ($000) $6,650 Shares 270,000 Est. Cost $25.95 Unrealized —

— WEATHERFORD INT'L. LTD. 0.7%

Value ($000) $6,196 Shares 400,000 Est. Cost $13.70 Unrealized —

— HOLLYFRONTIER CORP. 0.6%

Value ($000) $5,466 Shares 110,000 Est. Cost $42.78 Unrealized —

— NABORS INDUSTRIES, LTD 0.6%

Value ($000) $5,420 Shares 319,000 Est. Cost $15.31 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value ($000) $5,228 Shares 45,000 Est. Cost $119.15 Unrealized —

— QEP RESOURCES, INC. 0.6%

Value ($000) $5,057 Shares 165,000 Est. Cost $27.78 Unrealized —

DVN DEVON ENERGY CORP. 0.6%

Value ($000) $4,888 Shares 79,000 Est. Cost $37.00 Unrealized +10.9%

— PEABODY ENERGY CORP. 0.5%

Value ($000) $3,954 Shares 202,440 Est. Cost $14.64 Unrealized —

— BAKER HUGHES, INC. 0.4%

Value ($000) $3,316 Shares 60,000 Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	1,483,430	$150,123	17.4%	$53.71	+4.2%	COM	30231G102
CVX	CHEVRON CORP.	763,200	$95,331	11.0%	$71.30	+1.7%	COM	166764100
SLB	SCHLUMBERGER LTD.	625,000	$56,319	6.5%	$52.90	+23.0%	COM	806857108
OXY	OCCIDENTAL PETROLEUM CORP.	405,000	$38,515	4.5%	$57.90	+9.4%	COM	674599105
EOG	EOG RESOURCES, INC.	175,000	$29,372	3.4%	$47.65	+30.8%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES NV	345,000	$27,697	3.2%	$33.34	+23.1%	SHS-A	N53745100
PSX	PHILLIPS 66	345,275	$26,631	3.1%	$40.44	+7.4%	COM	718546104
HAL	HALLIBURTON CO.	493,870	$25,064	2.9%	$33.78	+22.2%	COM	406216101
—	DOW CHEMICAL CO.	547,500	$24,309	2.8%	$32.17	—	COM	260543103
—	ANADARKO PETROLEUM CORP.	300,000	$23,796	2.8%	$85.93	—	COM	032511107
—	MONSANTO CO.	194,400	$22,657	2.6%	$104.37	—	COM	61166W101
—	NOBLE ENERGY, INC.	305,000	$20,774	2.4%	$60.04	—	COM	655044105
—	HESS CORP.	250,000	$20,750	2.4%	$66.49	—	COM	42809H107
CF	CF INDUSTRIES HOLDINGS, INC.	84,069	$19,591	2.3%	$26.73	+17.8%	COM	125269100
—	PRAXAIR, INC.	150,000	$19,504	2.3%	$115.16	—	COM	74005P104
COP	CONOCOPHILLIPS	275,000	$19,429	2.2%	$39.96	+21.1%	COM	20825C104
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	487,000	$18,379	2.1%	$24.45	+23.0%	COM	35671D857
—	NATIONAL OILWELL VARCO, INC.	200,000	$15,906	1.8%	$68.90	—	COM	637071101
EQT	EQT CORP.	160,000	$14,365	1.7%	$38.28	+13.2%	COM	26884L109
—	MARATHON OIL CORP.	396,000	$13,979	1.6%	$34.61	—	COM	565849106
—	PIONEER NATURAL RESOURCES CO.	75,000	$13,805	1.6%	$144.75	—	COM	723787107
EMN	EASTMAN CHEMICAL CO.	166,000	$13,396	1.6%	$47.81	+12.3%	COM	277432100
CTRA	CABOT OIL & GAS CORP.	330,000	$12,791	1.5%	$25.81	0.0%	COM	127097103
—	ENERGEN CORP.	175,000	$12,381	1.4%	$52.26	—	COM	29265N108
OIS	OIL STATES INTERNATIONAL, INC.	100,000	$10,172	1.2%	$51.03	+17.5%	COM	678026105
WMB	WILLIAMS COMPANIES, INC.	250,000	$9,643	1.1%	$18.03	+2.0%	COM	969457100
KMI	KINDER MORGAN INC.	250,000	$9,000	1.0%	$20.66	-7.8%	COM	49456B101
RIG	TRANSOCEAN LTD.	170,000	$8,401	1.0%	$50.97	-4.0%	REG SHS	H8817H100
—	SEADRILL LTD.	200,003	$8,216	1.0%	$40.74	—	SHS	G7945E105
—	E.I. DUPONT DE NEMOURS AND CO.	125,000	$8,121	0.9%	$52.50	—	COM	263534109
—	FMC TECHNOLOGIES, INC.	150,000	$7,832	0.9%	$55.68	—	COM	30249U101
FMC	FMC CORP.	100,000	$7,546	0.9%	$40.72	+20.8%	COM	302491303
NFG	NATIONAL FUEL GAS CO.	100,000	$7,140	0.8%	$60.82	+14.2%	COM	636180101
—	OASIS PETROLEUM, INC.	150,000	$7,045	0.8%	$38.87	—	COM	674215108
—	NEWFIELD EXPLORATION CO.	270,000	$6,650	0.8%	$25.95	—	COM	651290108
—	WEATHERFORD INT'L. LTD.	400,000	$6,196	0.7%	$13.70	—	REG	H27013103
—	HOLLYFRONTIER CORP.	110,000	$5,466	0.6%	$42.78	—	COM	436106108
—	NABORS INDUSTRIES, LTD	319,000	$5,420	0.6%	$15.31	—	SHS	G6359F103
GLD	SPDR GOLD TRUST	45,000	$5,228	0.6%	$119.15	—	GOLD SHS	78463V107
—	QEP RESOURCES, INC.	165,000	$5,057	0.6%	$27.78	—	COM	74733V100
DVN	DEVON ENERGY CORP.	79,000	$4,888	0.6%	$37.00	+10.9%	COM	25179M103
—	PEABODY ENERGY CORP.	202,440	$3,954	0.5%	$14.64	—	COM	704549104
—	BAKER HUGHES, INC.	60,000	$3,316	0.4%	$46.13	—	COM	057224107