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 Est. Cost $53.71 Unrealized +14.5%

CVX CHEVRON CORP NEW 9.9%

Value $88.68M Shares 743,200 Est. Cost $71.30 Unrealized +10.1%

SLB SCHLUMBERGER LTD 6.4%

Value $56.95M Shares 560,000 Est. Cost $52.90 Unrealized +50.3%

HAL HALLIBURTON CO 4.4%

Value $39.41M Shares 610,870 Est. Cost $35.51 Unrealized +55.5%

OXY OCCIDENTAL PETE CORP NEW 4.4%

Value $38.94M Shares 405,000 Est. Cost $57.90 Unrealized +17.5%

LYB LYONDELLBASELL INDUSTRIES N 4.3%

Value $38.47M Shares 354,000 Est. Cost $33.65 Unrealized +76.0%

EOG EOG RES INC 4.0%

Value $35.45M Shares 358,000 Est. Cost $62.02 Unrealized +27.9%

PSX PHILLIPS 66 3.9%

Value $35.07M Shares 431,275 Est. Cost $42.31 Unrealized +30.3%

— DOW CHEM CO 3.2%

Value $28.71M Shares 547,500 Est. Cost $32.17 Unrealized —

— ANADARKO PETE CORP 3.1%

Value $27.9M Shares 275,000 Est. Cost $85.93 Unrealized —

— NOBLE ENERGY INC 2.9%

Value $25.53M Shares 373,500 Est. Cost $62.06 Unrealized —

CF CF INDS HLDGS INC 2.6%

Value $23.47M Shares 84,069 Est. Cost $26.73 Unrealized +38.6%

— MONSANTO CO NEW 2.4%

Value $21.87M Shares 194,400 Est. Cost $104.37 Unrealized —

— MARATHON OIL CORP 2.4%

Value $21.46M Shares 571,000 Est. Cost $34.89 Unrealized —

— PIONEER NAT RES CO 2.2%

Value $19.6M Shares 99,500 Est. Cost $155.19 Unrealized —

— NATIONAL OILWELL VARCO INC 2.1%

Value $19.02M Shares 250,000 Est. Cost $70.69 Unrealized —

— PRAXAIR INC 1.9%

Value $17.35M Shares 134,500 Est. Cost $115.16 Unrealized —

FCX FREEPORT-MCMORAN INC 1.8%

Value $15.9M Shares 487,000 Est. Cost $24.45 Unrealized +29.4%

COP CONOCOPHILLIPS 1.7%

Value $15.07M Shares 197,000 Est. Cost $39.96 Unrealized +41.9%

WMB WILLIAMS COS INC DEL 1.5%

Value $13.84M Shares 250,000 Est. Cost $18.03 Unrealized +67.7%

— WEATHERFORD INTL PLC 1.5%

Value $13.42M Shares 645,000 Est. Cost $20.80 Unrealized —

EQT EQT CORP 1.4%

Value $12.82M Shares 140,000 Est. Cost $38.28 Unrealized +26.9%

SU SUNCOR ENERGY INC NEW 1.4%

Value $12.65M Shares 350,000 Est. Cost $26.00 Unrealized +3.6%

— ENERGEN CORP 1.3%

Value $11.92M Shares 165,000 Est. Cost $52.26 Unrealized —

EMN EASTMAN CHEM CO 1.3%

Value $11.65M Shares 144,000 Est. Cost $47.81 Unrealized +22.3%

MPC MARATHON PETE CORP 1.3%

Value $11.2M Shares 132,300 Est. Cost $30.61 Unrealized -1.8%

CTRA CABOT OIL & GAS CORP 1.2%

Value $11.09M Shares 339,300 Est. Cost $25.83 Unrealized -6.3%

— NABORS INDUSTRIES LTD 1.2%

Value $10.93M Shares 480,000 Est. Cost $18.44 Unrealized —

— WHITING PETE CORP NEW 1.2%

Value $10.86M Shares 140,000 Est. Cost $80.25 Unrealized —

— HESS CORP 1.2%

Value $10.85M Shares 115,000 Est. Cost $66.49 Unrealized —

OIS OIL STS INTL INC 1.2%

Value $10.52M Shares 170,000 Est. Cost $54.24 Unrealized +15.7%

PKG PACKAGING CORP AMER 1.1%

Value $10.21M Shares 160,000 Est. Cost $47.89 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.1%

Value $9.585M Shares 250,000 Est. Cost $20.66 Unrealized +3.7%

FMC F M C CORP 1.0%

Value $8.979M Shares 157,000 Est. Cost $44.42 Unrealized -0.1%

— OASIS PETE INC NEW 0.7%

Value $6.271M Shares 150,000 Est. Cost $38.87 Unrealized —

— ENSCO PLC 0.6%

Value $5.783M Shares 140,000 Est. Cost $52.78 Unrealized —

— SEADRILL LIMITED 0.6%

Value $5.352M Shares 200,003 Est. Cost $40.74 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $5.229M Shares 45,000 Est. Cost $119.15 Unrealized —

— PEABODY ENERGY CORP 0.3%

Value $2.506M Shares 202,440 Est. Cost $14.64 Unrealized —

— BAKER HUGHES INC 0.2%

Value $1.952M Shares 30,000 Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,358,430	$128M	14.3%	$53.71	+14.5%	COM	30231G102
CVX	CHEVRON CORP NEW	743,200	$88.68M	9.9%	$71.30	+10.1%	COM	166764100
SLB	SCHLUMBERGER LTD	560,000	$56.95M	6.4%	$52.90	+50.3%	COM	806857108
HAL	HALLIBURTON CO	610,870	$39.41M	4.4%	$35.51	+55.5%	COM	406216101
OXY	OCCIDENTAL PETE CORP NEW	405,000	$38.94M	4.4%	$57.90	+17.5%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	354,000	$38.47M	4.3%	$33.65	+76.0%	SHS-A-	N53745100
EOG	EOG RES INC	358,000	$35.45M	4.0%	$62.02	+27.9%	COM	26875P101
PSX	PHILLIPS 66	431,275	$35.07M	3.9%	$42.31	+30.3%	COM	718546104
—	DOW CHEM CO	547,500	$28.71M	3.2%	$32.17	—	COM	260543103
—	ANADARKO PETE CORP	275,000	$27.9M	3.1%	$85.93	—	COM	032511107
—	NOBLE ENERGY INC	373,500	$25.53M	2.9%	$62.06	—	COM	655044105
CF	CF INDS HLDGS INC	84,069	$23.47M	2.6%	$26.73	+38.6%	COM	125269100
—	MONSANTO CO NEW	194,400	$21.87M	2.4%	$104.37	—	COM	61166W101
—	MARATHON OIL CORP	571,000	$21.46M	2.4%	$34.89	—	COM	565849106
—	PIONEER NAT RES CO	99,500	$19.6M	2.2%	$155.19	—	COM	723787107
—	NATIONAL OILWELL VARCO INC	250,000	$19.02M	2.1%	$70.69	—	COM	637071101
—	PRAXAIR INC	134,500	$17.35M	1.9%	$115.16	—	COM	74005P104
FCX	FREEPORT-MCMORAN INC	487,000	$15.9M	1.8%	$24.45	+29.4%	CL B	35671D857
COP	CONOCOPHILLIPS	197,000	$15.07M	1.7%	$39.96	+41.9%	COM	20825C104
WMB	WILLIAMS COS INC DEL	250,000	$13.84M	1.5%	$18.03	+67.7%	COM	969457100
—	WEATHERFORD INTL PLC	645,000	$13.42M	1.5%	$20.80	—	ORD SHS	G48833100
EQT	EQT CORP	140,000	$12.82M	1.4%	$38.28	+26.9%	COM	26884L109
SU	SUNCOR ENERGY INC NEW	350,000	$12.65M	1.4%	$26.00	+3.6%	COM	867224107
—	ENERGEN CORP	165,000	$11.92M	1.3%	$52.26	—	COM	29265N108
EMN	EASTMAN CHEM CO	144,000	$11.65M	1.3%	$47.81	+22.3%	COM	277432100
MPC	MARATHON PETE CORP	132,300	$11.2M	1.3%	$30.61	-1.8%	COM	56585A102
CTRA	CABOT OIL & GAS CORP	339,300	$11.09M	1.2%	$25.83	-6.3%	COM	127097103
—	NABORS INDUSTRIES LTD	480,000	$10.93M	1.2%	$18.44	—	SHS	G6359F103
—	WHITING PETE CORP NEW	140,000	$10.86M	1.2%	$80.25	—	COM	966387102
—	HESS CORP	115,000	$10.85M	1.2%	$66.49	—	COM	42809H107
OIS	OIL STS INTL INC	170,000	$10.52M	1.2%	$54.24	+15.7%	COM	678026105
PKG	PACKAGING CORP AMER	160,000	$10.21M	1.1%	$47.89	0.0%	COM	695156109
KMI	KINDER MORGAN INC DEL	250,000	$9.585M	1.1%	$20.66	+3.7%	COM	49456B101
FMC	F M C CORP	157,000	$8.979M	1.0%	$44.42	-0.1%	COM	302491303
—	OASIS PETE INC NEW	150,000	$6.271M	0.7%	$38.87	—	COM	674215108
—	ENSCO PLC	140,000	$5.783M	0.6%	$52.78	—	SHS CLASS A	G3157S106
—	SEADRILL LIMITED	200,003	$5.352M	0.6%	$40.74	—	SHS	G7945E105
GLD	SPDR GOLD TRUST	45,000	$5.229M	0.6%	$119.15	—	GOLD SHS	78463V107
—	PEABODY ENERGY CORP	202,440	$2.506M	0.3%	$14.64	—	COM	704549104
—	BAKER HUGHES INC	30,000	$1.952M	0.2%	$46.13	—	COM	057224107