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 Est. Cost $53.71 Unrealized +8.1%

CVX CHEVRON CORP. 10.4%

Value $90.75M Shares 763,200 Est. Cost $71.30 Unrealized -1.3%

SLB SCHLUMBERGER LTD. 6.2%

Value $54.6M Shares 560,000 Est. Cost $52.90 Unrealized +23.8%

OXY OCCIDENTAL PETROLEUM CORP. 4.4%

Value $38.59M Shares 405,000 Est. Cost $57.90 Unrealized +7.9%

EOG EOG RESOURCES, INC. 4.2%

Value $37.08M Shares 189,000 Est. Cost $48.92 Unrealized +32.5%

HAL HALLIBURTON CO. 4.1%

Value $35.97M Shares 610,870 Est. Cost $35.51 Unrealized +20.5%

PSX PHILLIPS 66 3.8%

Value $33.23M Shares 431,275 Est. Cost $42.31 Unrealized +17.7%

LYB LYONDELLBASELL INDUSTRIES N.V. 3.6%

Value $31.48M Shares 354,000 Est. Cost $33.65 Unrealized +34.9%

— DOW CHEMICAL CO. 3.0%

Value $26.6M Shares 547,500 Est. Cost $32.17 Unrealized —

— NOBLE ENERGY, INC. 3.0%

Value $26.53M Shares 373,500 Est. Cost $62.06 Unrealized —

— ANADARKO PETROLEUM CORP. 2.9%

Value $25.43M Shares 300,000 Est. Cost $85.93 Unrealized —

— MONSANTO CO. 2.5%

Value $22.12M Shares 194,400 Est. Cost $104.37 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. 2.5%

Value $21.91M Shares 84,069 Est. Cost $26.73 Unrealized +31.8%

— HESS CORP. 2.4%

Value $20.72M Shares 250,000 Est. Cost $66.49 Unrealized —

— MARATHON OIL CORP. 2.3%

Value $20.28M Shares 571,000 Est. Cost $34.89 Unrealized —

— PRAXAIR, INC. 2.2%

Value $19.65M Shares 150,000 Est. Cost $115.16 Unrealized —

— NATIONAL OILWELL VARCO, INC. 2.2%

Value $19.47M Shares 250,000 Est. Cost $70.69 Unrealized —

— PIONEER NATURAL RESOURCES CO. 2.1%

Value $18.62M Shares 99,500 Est. Cost $155.19 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GOLD 1.8%

Value $16.11M Shares 487,000 Est. Cost $24.45 Unrealized +16.4%

EQT EQT CORP. 1.8%

Value $15.52M Shares 160,000 Est. Cost $38.28 Unrealized +24.9%

EMN EASTMAN CHEMICAL CO. 1.6%

Value $14.31M Shares 166,000 Est. Cost $47.81 Unrealized +19.1%

— ENERGEN CORP. 1.6%

Value $14.14M Shares 175,000 Est. Cost $52.26 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value $13.86M Shares 197,000 Est. Cost $39.96 Unrealized +13.7%

— NABORS INDUSTRIES, LTD 1.4%

Value $11.83M Shares 480,000 Est. Cost $18.44 Unrealized —

CTRA CABOT OIL & GAS CORP. 1.3%

Value $11.5M Shares 339,300 Est. Cost $25.83 Unrealized +3.4%

— WEATHERFORD INT'L. LTD. 1.3%

Value $11.2M Shares 645,000 Est. Cost $15.09 Unrealized —

WMB WILLIAMS COMPANIES, INC. 1.2%

Value $10.14M Shares 250,000 Est. Cost $18.03 Unrealized +16.1%

OIS OIL STATES INTERNATIONAL, INC. 1.1%

Value $9.86M Shares 100,000 Est. Cost $51.03 Unrealized +8.6%

MPC MARATHON PETROLEUM CORP. 1.1%

Value $9.574M Shares 110,000 Est. Cost $30.73 Unrealized 0.0%

— NEWFIELD EXPLORATION CO. 1.0%

Value $8.467M Shares 270,000 Est. Cost $25.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $8.123M Shares 250,000 Est. Cost $20.66 Unrealized -10.8%

FMC FMC CORP. 0.9%

Value $7.656M Shares 100,000 Est. Cost $40.72 Unrealized +24.1%

— ENSCO PLC 0.8%

Value $7.389M Shares 140,000 Est. Cost $52.78 Unrealized —

— SEADRILL LTD. 0.8%

Value $7.032M Shares 200,003 Est. Cost $40.74 Unrealized —

— OASIS PETROLEUM, INC. 0.7%

Value $6.26M Shares 150,000 Est. Cost $38.87 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $5.562M Shares 45,000 Est. Cost $119.15 Unrealized —

— PEABODY ENERGY CORP. 0.4%

Value $3.308M Shares 202,440 Est. Cost $14.64 Unrealized —

— BAKER HUGHES, INC. 0.2%

Value $1.951M Shares 30,000 Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	1,408,430	$138M	15.7%	$53.71	+8.1%	COM	30231G102
CVX	CHEVRON CORP.	763,200	$90.75M	10.4%	$71.30	-1.3%	COM	166764100
SLB	SCHLUMBERGER LTD.	560,000	$54.6M	6.2%	$52.90	+23.8%	COM	806857108
OXY	OCCIDENTAL PETROLEUM CORP.	405,000	$38.59M	4.4%	$57.90	+7.9%	COM	674599105
EOG	EOG RESOURCES, INC.	189,000	$37.08M	4.2%	$48.92	+32.5%	COM	26875P101
HAL	HALLIBURTON CO.	610,870	$35.97M	4.1%	$35.51	+20.5%	COM	406216101
PSX	PHILLIPS 66	431,275	$33.23M	3.8%	$42.31	+17.7%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N.V.	354,000	$31.48M	3.6%	$33.65	+34.9%	SHS-A	N53745100
—	DOW CHEMICAL CO.	547,500	$26.6M	3.0%	$32.17	—	COM	260543103
—	NOBLE ENERGY, INC.	373,500	$26.53M	3.0%	$62.06	—	COM	655044105
—	ANADARKO PETROLEUM CORP.	300,000	$25.43M	2.9%	$85.93	—	COM	032511107
—	MONSANTO CO.	194,400	$22.12M	2.5%	$104.37	—	COM	61166W101
CF	CF INDUSTRIES HOLDINGS, INC.	84,069	$21.91M	2.5%	$26.73	+31.8%	COM	125269100
—	HESS CORP.	250,000	$20.72M	2.4%	$66.49	—	COM	42809H107
—	MARATHON OIL CORP.	571,000	$20.28M	2.3%	$34.89	—	COM	565849106
—	PRAXAIR, INC.	150,000	$19.65M	2.2%	$115.16	—	COM	74005P104
—	NATIONAL OILWELL VARCO, INC.	250,000	$19.47M	2.2%	$70.69	—	COM	637071101
—	PIONEER NATURAL RESOURCES CO.	99,500	$18.62M	2.1%	$155.19	—	COM	723787107
FCX	FREEPORT-MCMORAN COPPER & GOLD	487,000	$16.11M	1.8%	$24.45	+16.4%	COM	35671D857
EQT	EQT CORP.	160,000	$15.52M	1.8%	$38.28	+24.9%	COM	26884L109
EMN	EASTMAN CHEMICAL CO.	166,000	$14.31M	1.6%	$47.81	+19.1%	COM	277432100
—	ENERGEN CORP.	175,000	$14.14M	1.6%	$52.26	—	COM	29265N108
COP	CONOCOPHILLIPS	197,000	$13.86M	1.6%	$39.96	+13.7%	COM	20825C104
—	NABORS INDUSTRIES, LTD	480,000	$11.83M	1.4%	$18.44	—	SHS	G6359F103
CTRA	CABOT OIL & GAS CORP.	339,300	$11.5M	1.3%	$25.83	+3.4%	COM	127097103
—	WEATHERFORD INT'L. LTD.	645,000	$11.2M	1.3%	$15.09	—	REG	H27013103
WMB	WILLIAMS COMPANIES, INC.	250,000	$10.14M	1.2%	$18.03	+16.1%	COM	969457100
OIS	OIL STATES INTERNATIONAL, INC.	100,000	$9.86M	1.1%	$51.03	+8.6%	COM	678026105
MPC	MARATHON PETROLEUM CORP.	110,000	$9.574M	1.1%	$30.73	0.0%	COM	56585A102
—	NEWFIELD EXPLORATION CO.	270,000	$8.467M	1.0%	$25.95	—	COM	651290108
KMI	KINDER MORGAN INC DEL	250,000	$8.123M	0.9%	$20.66	-10.8%	COM	49456B101
FMC	FMC CORP.	100,000	$7.656M	0.9%	$40.72	+24.1%	COM	302491303
—	ENSCO PLC	140,000	$7.389M	0.8%	$52.78	—	SHS CLASS A	G3157S106
—	SEADRILL LTD.	200,003	$7.032M	0.8%	$40.74	—	SHS	G7945E105
—	OASIS PETROLEUM, INC.	150,000	$6.26M	0.7%	$38.87	—	COM	674215108
GLD	SPDR GOLD TRUST	45,000	$5.562M	0.6%	$119.15	—	GOLD SHS	78463V107
—	PEABODY ENERGY CORP.	202,440	$3.308M	0.4%	$14.64	—	COM	704549104
—	BAKER HUGHES, INC.	30,000	$1.951M	0.2%	$46.13	—	COM	057224107