ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (40)

XOM EXXON MOBIL CORP 14.3%
Value $128M Shares 1,358,430 Share Price $94.05 * Est. Cost/Share $53.71 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 9.9%
Value $88.68M Shares 743,200 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +10.1%
SLB SCHLUMBERGER LTD 6.4%
Value $56.95M Shares 560,000 Share Price $101.69 * Est. Cost/Share $52.90 Unrealized @ Report Date +50.3%
HAL HALLIBURTON CO 4.4%
Value $39.41M Shares 610,870 Share Price $64.51 * Est. Cost/Share $35.51 Unrealized @ Report Date +55.5%
OXY OCCIDENTAL PETE CORP NEW 4.4%
Value $38.94M Shares 405,000 Share Price $96.15 * Est. Cost/Share $57.90 Unrealized @ Report Date +17.5%
LYB LYONDELLBASELL INDUSTRIES N 4.3%
Value $38.47M Shares 354,000 Share Price $108.66 * Est. Cost/Share $33.65 Unrealized @ Report Date +76.0%
EOG EOG RES INC 4.0%
Value $35.45M Shares 358,000 Share Price $99.02 * Est. Cost/Share $62.02 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 3.9%
Value $35.07M Shares 431,275 Share Price $81.31 * Est. Cost/Share $42.31 Unrealized @ Report Date +30.3%
— DOW CHEM CO 3.2%
Value $28.71M Shares 547,500 Share Price $52.44 Est. Cost/Share $32.17 Unrealized @ Report Date —
— ANADARKO PETE CORP 3.1%
Value $27.9M Shares 275,000 Share Price $101.44 Est. Cost/Share $85.93 Unrealized @ Report Date —
— NOBLE ENERGY INC 2.9%
Value $25.53M Shares 373,500 Share Price $68.36 Est. Cost/Share $62.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC 2.6%
Value $23.47M Shares 84,069 Share Price $279.22 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.6%
— MONSANTO CO NEW 2.4%
Value $21.87M Shares 194,400 Share Price $112.51 Est. Cost/Share $104.37 Unrealized @ Report Date —
— MARATHON OIL CORP 2.4%
Value $21.46M Shares 571,000 Share Price $37.59 Est. Cost/Share $34.89 Unrealized @ Report Date —
— PIONEER NAT RES CO 2.2%
Value $19.6M Shares 99,500 Share Price $196.97 Est. Cost/Share $155.19 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 2.1%
Value $19.02M Shares 250,000 Share Price $76.10 Est. Cost/Share $70.69 Unrealized @ Report Date —
— PRAXAIR INC 1.9%
Value $17.35M Shares 134,500 Share Price $129.00 Est. Cost/Share $115.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 1.8%
Value $15.9M Shares 487,000 Share Price $32.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.4%
COP CONOCOPHILLIPS 1.7%
Value $15.07M Shares 197,000 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +41.9%
WMB WILLIAMS COS INC DEL 1.5%
Value $13.84M Shares 250,000 Share Price $55.35 * Est. Cost/Share $18.03 Unrealized @ Report Date +67.7%
— WEATHERFORD INTL PLC 1.5%
Value $13.42M Shares 645,000 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
EQT EQT CORP 1.4%
Value $12.82M Shares 140,000 Share Price $91.54 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.9%
SU SUNCOR ENERGY INC NEW 1.4%
Value $12.65M Shares 350,000 Share Price $36.15 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%
— ENERGEN CORP 1.3%
Value $11.92M Shares 165,000 Share Price $72.24 Est. Cost/Share $52.26 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 1.3%
Value $11.65M Shares 144,000 Share Price $80.89 * Est. Cost/Share $47.81 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 1.3%
Value $11.2M Shares 132,300 Share Price $84.67 * Est. Cost/Share $30.61 Unrealized @ Report Date -1.8%
CTRA CABOT OIL & GAS CORP 1.2%
Value $11.09M Shares 339,300 Share Price $32.69 * Est. Cost/Share $25.83 Unrealized @ Report Date -6.3%
— NABORS INDUSTRIES LTD 1.2%
Value $10.93M Shares 480,000 Share Price $22.76 Est. Cost/Share $18.44 Unrealized @ Report Date —
— WHITING PETE CORP NEW 1.2%
Value $10.86M Shares 140,000 Share Price $77.55 Est. Cost/Share $80.25 Unrealized @ Report Date —
— HESS CORP 1.2%
Value $10.85M Shares 115,000 Share Price $94.32 Est. Cost/Share $66.49 Unrealized @ Report Date —
OIS OIL STS INTL INC 1.2%
Value $10.52M Shares 170,000 Share Price $61.90 Est. Cost/Share $54.24 Unrealized @ Report Date +15.7%
PKG PACKAGING CORP AMER 1.1%
Value $10.21M Shares 160,000 Share Price $63.82 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 1.1%
Value $9.585M Shares 250,000 Share Price $38.34 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.7%
FMC F M C CORP 1.0%
Value $8.979M Shares 157,000 Share Price $57.19 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.1%
— OASIS PETE INC NEW 0.7%
Value $6.271M Shares 150,000 Share Price $41.81 Est. Cost/Share $38.87 Unrealized @ Report Date —
— ENSCO PLC 0.6%
Value $5.783M Shares 140,000 Share Price $41.31 Est. Cost/Share $52.78 Unrealized @ Report Date —
— SEADRILL LIMITED 0.6%
Value $5.352M Shares 200,003 Share Price $26.76 Est. Cost/Share $40.74 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.6%
Value $5.229M Shares 45,000 Share Price $116.20 Est. Cost/Share $119.15 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.3%
Value $2.506M Shares 202,440 Share Price $12.38 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $1.952M Shares 30,000 Share Price $65.07 Est. Cost/Share $46.13 Unrealized @ Report Date —