ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (39)

XOM EXXON MOBIL CORP. 14.1%

Value $137M Shares 1,358,430 Est. Cost $53.71 Unrealized +15.2%

CVX CHEVRON CORP. 10.0%

Value $97.03M Shares 743,200 Est. Cost $71.30 Unrealized +6.5%

SLB SCHLUMBERGER LTD. 6.8%

Value $66.05M Shares 560,000 Est. Cost $52.90 Unrealized +41.5%

HAL HALLIBURTON CO. 4.5%

Value $43.38M Shares 610,870 Est. Cost $35.51 Unrealized +45.0%

EOG EOG RESOURCES, INC. 4.3%

Value $41.84M Shares 358,000 Est. Cost $62.02 Unrealized +23.6%

OXY OCCIDENTAL PETROLEUM CORP. 4.3%

Value $41.56M Shares 405,000 Est. Cost $57.90 Unrealized +14.3%

PSX PHILLIPS 66 3.6%

Value $34.69M Shares 431,275 Est. Cost $42.31 Unrealized +28.1%

LYB LYONDELLBASELL INDUSTRIES N.V. 3.6%

Value $34.57M Shares 354,000 Est. Cost $33.65 Unrealized +54.2%

— ANADARKO PETROLEUM CORP. 3.1%

Value $30.1M Shares 275,000 Est. Cost $85.93 Unrealized —

— NOBLE ENERGY, INC. 3.0%

Value $28.93M Shares 373,500 Est. Cost $62.06 Unrealized —

— DOW CHEMICAL CO. 2.9%

Value $28.17M Shares 547,500 Est. Cost $32.17 Unrealized —

— MONSANTO CO. 2.5%

Value $24.25M Shares 194,400 Est. Cost $104.37 Unrealized —

— PIONEER NATURAL RESOURCES CO. 2.4%

Value $22.87M Shares 99,500 Est. Cost $155.19 Unrealized —

— MARATHON OIL CORP. 2.4%

Value $22.79M Shares 571,000 Est. Cost $34.89 Unrealized —

— HESS CORP. 2.4%

Value $22.75M Shares 230,000 Est. Cost $66.49 Unrealized —

— NATIONAL OILWELL VARCO, INC. 2.1%

Value $20.59M Shares 250,000 Est. Cost $70.69 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. 2.1%

Value $20.22M Shares 84,069 Est. Cost $26.73 Unrealized +32.9%

— PRAXAIR, INC. 1.8%

Value $17.87M Shares 134,500 Est. Cost $115.16 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GOLD INC. 1.8%

Value $17.78M Shares 487,000 Est. Cost $24.45 Unrealized +20.9%

COP CONOCOPHILLIPS 1.7%

Value $16.89M Shares 197,000 Est. Cost $39.96 Unrealized +33.5%

EQT EQT CORP. 1.5%

Value $14.97M Shares 140,000 Est. Cost $38.28 Unrealized +37.4%

SU SUNCOR ENERGY INC. 1.5%

Value $14.92M Shares 350,000 Est. Cost $26.00 Unrealized 0.0%

— WEATHERFORD INT'L PLC 1.5%

Value $14.84M Shares 645,000 Est. Cost $15.09 Unrealized —

— ENERGEN CORP. 1.5%

Value $14.66M Shares 165,000 Est. Cost $52.26 Unrealized —

WMB WILLIAMS COMPANIES, INC. 1.5%

Value $14.55M Shares 250,000 Est. Cost $18.03 Unrealized +34.1%

— NABORS INDUSTRIES, LTD 1.5%

Value $14.1M Shares 480,000 Est. Cost $18.44 Unrealized —

EMN EASTMAN CHEMICAL CO. 1.3%

Value $12.58M Shares 144,000 Est. Cost $47.81 Unrealized +26.8%

CTRA CABOT OIL & GAS CORP. 1.2%

Value $11.58M Shares 339,300 Est. Cost $25.83 Unrealized +0.4%

— WHITING PETROLEUM CORP. 1.2%

Value $11.23M Shares 140,000 Est. Cost $80.25 Unrealized —

FMC FMC CORP. 1.2%

Value $11.18M Shares 157,000 Est. Cost $44.42 Unrealized +14.6%

OIS OIL STATES INTERNATIONAL, INC. 1.1%

Value $10.89M Shares 170,000 Est. Cost $54.24 Unrealized +8.5%

KMI KINDER MORGAN INC DEL 0.9%

Value $9.065M Shares 250,000 Est. Cost $20.66 Unrealized -9.0%

MPC MARATHON PETROLEUM CORP. 0.9%

Value $8.588M Shares 110,000 Est. Cost $30.73 Unrealized +1.4%

— OASIS PETROLEUM, INC. 0.9%

Value $8.383M Shares 150,000 Est. Cost $38.87 Unrealized —

— SEADRILL LTD. 0.8%

Value $7.99M Shares 200,003 Est. Cost $40.74 Unrealized —

— ENSCO PLC 0.8%

Value $7.78M Shares 140,000 Est. Cost $52.78 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $5.762M Shares 45,000 Est. Cost $119.15 Unrealized —

— PEABODY ENERGY CORP. 0.3%

Value $3.31M Shares 202,440 Est. Cost $14.64 Unrealized —

— BAKER HUGHES, INC. 0.2%

Value $2.234M Shares 30,000 Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	1,358,430	$137M	14.1%	$53.71	+15.2%	COM	30231G102
CVX	CHEVRON CORP.	743,200	$97.03M	10.0%	$71.30	+6.5%	COM	166764100
SLB	SCHLUMBERGER LTD.	560,000	$66.05M	6.8%	$52.90	+41.5%	COM	806857108
HAL	HALLIBURTON CO.	610,870	$43.38M	4.5%	$35.51	+45.0%	COM	406216101
EOG	EOG RESOURCES, INC.	358,000	$41.84M	4.3%	$62.02	+23.6%	COM	26875P101
OXY	OCCIDENTAL PETROLEUM CORP.	405,000	$41.56M	4.3%	$57.90	+14.3%	COM	674599105
PSX	PHILLIPS 66	431,275	$34.69M	3.6%	$42.31	+28.1%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N.V.	354,000	$34.57M	3.6%	$33.65	+54.2%	SHS-A	N53745100
—	ANADARKO PETROLEUM CORP.	275,000	$30.1M	3.1%	$85.93	—	COM	032511107
—	NOBLE ENERGY, INC.	373,500	$28.93M	3.0%	$62.06	—	COM	655044105
—	DOW CHEMICAL CO.	547,500	$28.17M	2.9%	$32.17	—	COM	260543103
—	MONSANTO CO.	194,400	$24.25M	2.5%	$104.37	—	COM	61166W101
—	PIONEER NATURAL RESOURCES CO.	99,500	$22.87M	2.4%	$155.19	—	COM	723787107
—	MARATHON OIL CORP.	571,000	$22.79M	2.4%	$34.89	—	COM	565849106
—	HESS CORP.	230,000	$22.75M	2.4%	$66.49	—	COM	42809H107
—	NATIONAL OILWELL VARCO, INC.	250,000	$20.59M	2.1%	$70.69	—	COM	637071101
CF	CF INDUSTRIES HOLDINGS, INC.	84,069	$20.22M	2.1%	$26.73	+32.9%	COM	125269100
—	PRAXAIR, INC.	134,500	$17.87M	1.8%	$115.16	—	COM	74005P104
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	487,000	$17.78M	1.8%	$24.45	+20.9%	COM	35671D857
COP	CONOCOPHILLIPS	197,000	$16.89M	1.7%	$39.96	+33.5%	COM	20825C104
EQT	EQT CORP.	140,000	$14.97M	1.5%	$38.28	+37.4%	COM	26884L109
SU	SUNCOR ENERGY INC.	350,000	$14.92M	1.5%	$26.00	0.0%	COM	867224107
—	WEATHERFORD INT'L PLC	645,000	$14.84M	1.5%	$15.09	—	REG SHS	H27013103
—	ENERGEN CORP.	165,000	$14.66M	1.5%	$52.26	—	COM	29265N108
WMB	WILLIAMS COMPANIES, INC.	250,000	$14.55M	1.5%	$18.03	+34.1%	COM	969457100
—	NABORS INDUSTRIES, LTD	480,000	$14.1M	1.5%	$18.44	—	SHS	G6359F103
EMN	EASTMAN CHEMICAL CO.	144,000	$12.58M	1.3%	$47.81	+26.8%	COM	277432100
CTRA	CABOT OIL & GAS CORP.	339,300	$11.58M	1.2%	$25.83	+0.4%	COM	127097103
—	WHITING PETROLEUM CORP.	140,000	$11.23M	1.2%	$80.25	—	COM	966387102
FMC	FMC CORP.	157,000	$11.18M	1.2%	$44.42	+14.6%	COM	302491303
OIS	OIL STATES INTERNATIONAL, INC.	170,000	$10.89M	1.1%	$54.24	+8.5%	COM	678026105
KMI	KINDER MORGAN INC DEL	250,000	$9.065M	0.9%	$20.66	-9.0%	COM	49456B101
MPC	MARATHON PETROLEUM CORP.	110,000	$8.588M	0.9%	$30.73	+1.4%	COM	56585A102
—	OASIS PETROLEUM, INC.	150,000	$8.383M	0.9%	$38.87	—	COM	674215108
—	SEADRILL LTD.	200,003	$7.99M	0.8%	$40.74	—	SHS	G7945E105
—	ENSCO PLC	140,000	$7.78M	0.8%	$52.78	—	SHS CLASS A	G3157S106
GLD	SPDR GOLD TRUST	45,000	$5.762M	0.6%	$119.15	—	GLD SHS	78463V107
—	PEABODY ENERGY CORP.	202,440	$3.31M	0.3%	$14.64	—	COM	704549104
—	BAKER HUGHES, INC.	30,000	$2.234M	0.2%	$46.13	—	COM	057224107