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 Share Price $100.68 * Est. Cost/Share $53.71 Unrealized @ Report Date +15.2%
CVX CHEVRON CORP. 10.0%
Value $97.03M Shares 743,200 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%
SLB SCHLUMBERGER LTD. 6.8%
Value $66.05M Shares 560,000 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.5%
HAL HALLIBURTON CO. 4.5%
Value $43.38M Shares 610,870 Share Price $71.01 * Est. Cost/Share $35.51 Unrealized @ Report Date +45.0%
EOG EOG RESOURCES, INC. 4.3%
Value $41.84M Shares 358,000 Share Price $116.86 * Est. Cost/Share $62.02 Unrealized @ Report Date +23.6%
OXY OCCIDENTAL PETROLEUM CORP. 4.3%
Value $41.56M Shares 405,000 Share Price $102.63 * Est. Cost/Share $57.90 Unrealized @ Report Date +14.3%
PSX PHILLIPS 66 3.6%
Value $34.69M Shares 431,275 Share Price $80.43 * Est. Cost/Share $42.31 Unrealized @ Report Date +28.1%
LYB LYONDELLBASELL INDUSTRIES N.V. 3.6%
Value $34.57M Shares 354,000 Share Price $97.65 * Est. Cost/Share $33.65 Unrealized @ Report Date +54.2%
— ANADARKO PETROLEUM CORP. 3.1%
Value $30.1M Shares 275,000 Share Price $109.47 Est. Cost/Share $85.93 Unrealized @ Report Date —
— NOBLE ENERGY, INC. 3.0%
Value $28.93M Shares 373,500 Share Price $77.46 Est. Cost/Share $62.06 Unrealized @ Report Date —
— DOW CHEMICAL CO. 2.9%
Value $28.17M Shares 547,500 Share Price $51.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
— MONSANTO CO. 2.5%
Value $24.25M Shares 194,400 Share Price $124.74 Est. Cost/Share $104.37 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 2.4%
Value $22.87M Shares 99,500 Share Price $229.81 Est. Cost/Share $155.19 Unrealized @ Report Date —
— MARATHON OIL CORP. 2.4%
Value $22.79M Shares 571,000 Share Price $39.92 Est. Cost/Share $34.89 Unrealized @ Report Date —
— HESS CORP. 2.4%
Value $22.75M Shares 230,000 Share Price $98.89 Est. Cost/Share $66.49 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO, INC. 2.1%
Value $20.59M Shares 250,000 Share Price $82.35 Est. Cost/Share $70.69 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 2.1%
Value $20.22M Shares 84,069 Share Price $240.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.9%
— PRAXAIR, INC. 1.8%
Value $17.87M Shares 134,500 Share Price $132.84 Est. Cost/Share $115.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD INC. 1.8%
Value $17.78M Shares 487,000 Share Price $36.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +20.9%
COP CONOCOPHILLIPS 1.7%
Value $16.89M Shares 197,000 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +33.5%
EQT EQT CORP. 1.5%
Value $14.97M Shares 140,000 Share Price $106.90 * Est. Cost/Share $38.28 Unrealized @ Report Date +37.4%
SU SUNCOR ENERGY INC. 1.5%
Value $14.92M Shares 350,000 Share Price $42.63 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— WEATHERFORD INT'L PLC 1.5%
Value $14.84M Shares 645,000 Share Price $23.00 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ENERGEN CORP. 1.5%
Value $14.66M Shares 165,000 Share Price $88.88 Est. Cost/Share $52.26 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES, INC. 1.5%
Value $14.55M Shares 250,000 Share Price $58.22 * Est. Cost/Share $18.03 Unrealized @ Report Date +34.1%
— NABORS INDUSTRIES, LTD 1.5%
Value $14.1M Shares 480,000 Share Price $29.37 Est. Cost/Share $18.44 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 1.3%
Value $12.58M Shares 144,000 Share Price $87.35 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.8%
CTRA CABOT OIL & GAS CORP. 1.2%
Value $11.58M Shares 339,300 Share Price $34.14 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.4%
— WHITING PETROLEUM CORP. 1.2%
Value $11.23M Shares 140,000 Share Price $80.25 Est. Cost/Share $80.25 Unrealized @ Report Date —
FMC FMC CORP. 1.2%
Value $11.18M Shares 157,000 Share Price $71.19 * Est. Cost/Share $44.42 Unrealized @ Report Date +14.6%
OIS OIL STATES INTERNATIONAL, INC. 1.1%
Value $10.89M Shares 170,000 Share Price $64.09 * Est. Cost/Share $54.24 Unrealized @ Report Date +8.5%
KMI KINDER MORGAN INC DEL 0.9%
Value $9.065M Shares 250,000 Share Price $36.26 * Est. Cost/Share $20.66 Unrealized @ Report Date -9.0%
MPC MARATHON PETROLEUM CORP. 0.9%
Value $8.588M Shares 110,000 Share Price $78.07 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.4%
— OASIS PETROLEUM, INC. 0.9%
Value $8.383M Shares 150,000 Share Price $55.89 Est. Cost/Share $38.87 Unrealized @ Report Date —
— SEADRILL LTD. 0.8%
Value $7.99M Shares 200,003 Share Price $39.95 Est. Cost/Share $40.74 Unrealized @ Report Date —
— ENSCO PLC 0.8%
Value $7.78M Shares 140,000 Share Price $55.57 Est. Cost/Share $52.78 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.6%
Value $5.762M Shares 45,000 Share Price $128.04 Est. Cost/Share $119.15 Unrealized @ Report Date —
— PEABODY ENERGY CORP. 0.3%
Value $3.31M Shares 202,440 Share Price $16.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BAKER HUGHES, INC. 0.2%
Value $2.234M Shares 30,000 Share Price $74.47 Est. Cost/Share $46.13 Unrealized @ Report Date —