ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value: $874M (100.0% shares, 0.0% debt)

Holdings (38)

XOM EXXON MOBIL CORP. 15.7%
Value $138M Shares 1,408,430 Share Price $97.68 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP. 10.4%
Value $90.75M Shares 763,200 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
SLB SCHLUMBERGER LTD. 6.2%
Value $54.6M Shares 560,000 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.8%
OXY OCCIDENTAL PETROLEUM CORP. 4.4%
Value $38.59M Shares 405,000 Share Price $95.29 * Est. Cost/Share $57.90 Unrealized @ Report Date +7.9%
EOG EOG RESOURCES, INC. 4.2%
Value $37.08M Shares 189,000 Share Price $196.17 * Est. Cost/Share $48.92 Unrealized @ Report Date +32.5%
HAL HALLIBURTON CO. 4.1%
Value $35.97M Shares 610,870 Share Price $58.89 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.5%
PSX PHILLIPS 66 3.8%
Value $33.23M Shares 431,275 Share Price $77.06 * Est. Cost/Share $42.31 Unrealized @ Report Date +17.7%
LYB LYONDELLBASELL INDUSTRIES N.V. 3.6%
Value $31.48M Shares 354,000 Share Price $88.94 * Est. Cost/Share $33.65 Unrealized @ Report Date +34.9%
— DOW CHEMICAL CO. 3.0%
Value $26.6M Shares 547,500 Share Price $48.59 Est. Cost/Share $32.17 Unrealized @ Report Date —
— NOBLE ENERGY, INC. 3.0%
Value $26.53M Shares 373,500 Share Price $71.04 Est. Cost/Share $62.06 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 2.9%
Value $25.43M Shares 300,000 Share Price $84.76 Est. Cost/Share $85.93 Unrealized @ Report Date —
— MONSANTO CO. 2.5%
Value $22.12M Shares 194,400 Share Price $113.77 Est. Cost/Share $104.37 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 2.5%
Value $21.91M Shares 84,069 Share Price $260.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +31.8%
— HESS CORP. 2.4%
Value $20.72M Shares 250,000 Share Price $82.88 Est. Cost/Share $66.49 Unrealized @ Report Date —
— MARATHON OIL CORP. 2.3%
Value $20.28M Shares 571,000 Share Price $35.52 Est. Cost/Share $34.89 Unrealized @ Report Date —
— PRAXAIR, INC. 2.2%
Value $19.65M Shares 150,000 Share Price $130.97 Est. Cost/Share $115.16 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO, INC. 2.2%
Value $19.47M Shares 250,000 Share Price $77.87 Est. Cost/Share $70.69 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 2.1%
Value $18.62M Shares 99,500 Share Price $187.14 Est. Cost/Share $155.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 1.8%
Value $16.11M Shares 487,000 Share Price $33.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
EQT EQT CORP. 1.8%
Value $15.52M Shares 160,000 Share Price $96.97 * Est. Cost/Share $38.28 Unrealized @ Report Date +24.9%
EMN EASTMAN CHEMICAL CO. 1.6%
Value $14.31M Shares 166,000 Share Price $86.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +19.1%
— ENERGEN CORP. 1.6%
Value $14.14M Shares 175,000 Share Price $80.81 Est. Cost/Share $52.26 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.6%
Value $13.86M Shares 197,000 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.7%
— NABORS INDUSTRIES, LTD 1.4%
Value $11.83M Shares 480,000 Share Price $24.65 Est. Cost/Share $18.44 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 1.3%
Value $11.5M Shares 339,300 Share Price $33.88 * Est. Cost/Share $25.83 Unrealized @ Report Date +3.4%
— WEATHERFORD INT'L. LTD. 1.3%
Value $11.2M Shares 645,000 Share Price $17.36 Est. Cost/Share $15.09 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES, INC. 1.2%
Value $10.14M Shares 250,000 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.1%
OIS OIL STATES INTERNATIONAL, INC. 1.1%
Value $9.86M Shares 100,000 Share Price $98.60 * Est. Cost/Share $51.03 Unrealized @ Report Date +8.6%
MPC MARATHON PETROLEUM CORP. 1.1%
Value $9.574M Shares 110,000 Share Price $87.04 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION CO. 1.0%
Value $8.467M Shares 270,000 Share Price $31.36 Est. Cost/Share $25.95 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.9%
Value $8.123M Shares 250,000 Share Price $32.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -10.8%
FMC FMC CORP. 0.9%
Value $7.656M Shares 100,000 Share Price $76.56 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.1%
— ENSCO PLC 0.8%
Value $7.389M Shares 140,000 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
— SEADRILL LTD. 0.8%
Value $7.032M Shares 200,003 Share Price $35.16 Est. Cost/Share $40.74 Unrealized @ Report Date —
— OASIS PETROLEUM, INC. 0.7%
Value $6.26M Shares 150,000 Share Price $41.73 Est. Cost/Share $38.87 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.6%
Value $5.562M Shares 45,000 Share Price $123.60 Est. Cost/Share $119.15 Unrealized @ Report Date —
— PEABODY ENERGY CORP. 0.4%
Value $3.308M Shares 202,440 Share Price $16.34 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BAKER HUGHES, INC. 0.2%
Value $1.951M Shares 30,000 Share Price $65.03 Est. Cost/Share $46.13 Unrealized @ Report Date —