ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $753,951 (100.0% shares, 0.0% debt)

Holdings (39)

XOM EXXON MOBIL CORP 16.7%

Value ($000) $125,587 Shares 1,358,430 Est. Cost $53.71 Unrealized +8.0%

CVX CHEVRON CORP 11.1%

Value ($000) $83,372 Shares 743,200 Est. Cost $71.30 Unrealized -1.1%

SLB SCHLUMBERGER LTD 7.1%

Value ($000) $53,467 Shares 626,000 Est. Cost $54.42 Unrealized +23.7%

EOG EOG RES INC 4.4%

Value ($000) $32,961 Shares 358,000 Est. Cost $62.02 Unrealized +9.7%

OXY OCCIDENTAL PETE CORP NEW 4.3%

Value ($000) $32,647 Shares 405,000 Est. Cost $57.90 Unrealized +2.4%

PSX PHILLIPS 66 4.1%

Value ($000) $30,922 Shares 431,275 Est. Cost $42.31 Unrealized +16.2%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value ($000) $28,104 Shares 354,000 Est. Cost $33.65 Unrealized +42.0%

— DOW CHEM CP 3.3%

Value ($000) $24,971 Shares 547,500 Est. Cost $32.17 Unrealized —

— MONSANTO CO NEW 3.1%

Value ($000) $23,225 Shares 194,400 Est. Cost $104.37 Unrealized —

CF CF INDS HLDGS INC 3.0%

Value ($000) $22,912 Shares 84,069 Est. Cost $26.73 Unrealized +44.8%

— ANADARKO PETE CORP 3.0%

Value ($000) $22,688 Shares 275,000 Est. Cost $85.93 Unrealized —

— NOBLE ENERGY INC 2.3%

Value ($000) $17,715 Shares 373,500 Est. Cost $62.06 Unrealized —

— NATIONAL OILWELL VARCO INC 2.2%

Value ($000) $16,383 Shares 250,000 Est. Cost $70.69 Unrealized —

— MARATHON OIL CORP 2.1%

Value ($000) $16,154 Shares 571,000 Est. Cost $34.89 Unrealized —

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $16,078 Shares 380,000 Est. Cost $21.28 Unrealized +5.5%

— PIONEER NAT RES CO 2.0%

Value ($000) $14,811 Shares 99,500 Est. Cost $155.19 Unrealized —

COP CONOCOPHILLIPS 1.8%

Value ($000) $13,605 Shares 197,000 Est. Cost $39.96 Unrealized +22.3%

— PRAXAIR INC 1.7%

Value ($000) $12,606 Shares 97,300 Est. Cost $115.16 Unrealized —

PKG PACKAGING CORP AMER 1.7%

Value ($000) $12,488 Shares 160,000 Est. Cost $47.89 Unrealized +7.3%

— ENERGEN CORP 1.6%

Value ($000) $12,114 Shares 190,000 Est. Cost $53.77 Unrealized —

MPC MARATHON PETE CORP 1.6%

Value ($000) $11,941 Shares 132,300 Est. Cost $30.61 Unrealized +2.4%

— CIMAREX ENERGY CO 1.5%

Value ($000) $11,448 Shares 108,000 Est. Cost $106.00 Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $11,376 Shares 487,000 Est. Cost $24.45 Unrealized -0.8%

WMB WILLIAMS COS INC DEL 1.5%

Value ($000) $11,235 Shares 250,000 Est. Cost $18.03 Unrealized +50.7%

SU SUNCOR ENERGY INC NEW 1.5%

Value ($000) $11,123 Shares 350,000 Est. Cost $26.00 Unrealized -14.0%

EMN EASTMAN CHEM CO 1.4%

Value ($000) $10,924 Shares 144,000 Est. Cost $47.81 Unrealized +16.3%

EQT EQT CORP 1.4%

Value ($000) $10,598 Shares 140,000 Est. Cost $38.28 Unrealized +13.4%

— BAKER HUGHES INC 1.2%

Value ($000) $8,971 Shares 160,000 Est. Cost $54.21 Unrealized —

— HESS CORP 1.1%

Value ($000) $8,489 Shares 115,000 Est. Cost $66.49 Unrealized —

OIS OIL STS INTL INC 1.1%

Value ($000) $8,313 Shares 170,000 Est. Cost $54.24 Unrealized -0.3%

— WEATHERFORD INTL PLC 1.0%

Value ($000) $7,385 Shares 645,000 Est. Cost $20.80 Unrealized —

— WHITING PETE CORP NEW 0.8%

Value ($000) $5,759 Shares 174,500 Est. Cost $70.91 Unrealized —

HAL HALLIBURTON CO 0.8%

Value ($000) $5,706 Shares 145,070 Est. Cost $35.51 Unrealized +10.6%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $5,111 Shares 45,000 Est. Cost $119.15 Unrealized —

— ENSCO PLC 0.6%

Value ($000) $4,193 Shares 140,000 Est. Cost $52.78 Unrealized —

— OASIS PETE INC NEW 0.4%

Value ($000) $2,688 Shares 162,500 Est. Cost $37.15 Unrealized —

— SEADRILL LIMITED 0.3%

Value ($000) $2,388 Shares 200,003 Est. Cost $40.74 Unrealized —

— NABORS INDUSTRIES LTD 0.3%

Value ($000) $2,114 Shares 162,897 Est. Cost $18.44 Unrealized —

— PEABODY ENERGY CORP 0.2%

Value ($000) $1,379 Shares 178,140 Est. Cost $14.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,358,430	$125,587	16.7%	$53.71	+8.0%	COM	30231G102
CVX	CHEVRON CORP	743,200	$83,372	11.1%	$71.30	-1.1%	COM	166764100
SLB	SCHLUMBERGER LTD	626,000	$53,467	7.1%	$54.42	+23.7%	COM	806857108
EOG	EOG RES INC	358,000	$32,961	4.4%	$62.02	+9.7%	COM	26875P101
OXY	OCCIDENTAL PETE CORP NEW	405,000	$32,647	4.3%	$57.90	+2.4%	COM	674599105
PSX	PHILLIPS 66	431,275	$30,922	4.1%	$42.31	+16.2%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	354,000	$28,104	3.7%	$33.65	+42.0%	SHS A-	N53745100
—	DOW CHEM CP	547,500	$24,971	3.3%	$32.17	—	COM	260543103
—	MONSANTO CO NEW	194,400	$23,225	3.1%	$104.37	—	COM	61166W101
CF	CF INDS HLDGS INC	84,069	$22,912	3.0%	$26.73	+44.8%	COM	125269100
—	ANADARKO PETE CORP	275,000	$22,688	3.0%	$85.93	—	COM	032511107
—	NOBLE ENERGY INC	373,500	$17,715	2.3%	$62.06	—	COM	655044105
—	NATIONAL OILWELL VARCO INC	250,000	$16,383	2.2%	$70.69	—	COM	637071101
—	MARATHON OIL CORP	571,000	$16,154	2.1%	$34.89	—	COM	565849106
KMI	KINDER MORGAN INC DEL	380,000	$16,078	2.1%	$21.28	+5.5%	COM	49456B101
—	PIONEER NAT RES CO	99,500	$14,811	2.0%	$155.19	—	COM	723787107
COP	CONOCOPHILLIPS	197,000	$13,605	1.8%	$39.96	+22.3%	COM	20825C104
—	PRAXAIR INC	97,300	$12,606	1.7%	$115.16	—	COM	74005P104
PKG	PACKAGING CORP AMER	160,000	$12,488	1.7%	$47.89	+7.3%	COM	695156109
—	ENERGEN CORP	190,000	$12,114	1.6%	$53.77	—	COM	29265N108
MPC	MARATHON PETE CORP	132,300	$11,941	1.6%	$30.61	+2.4%	COM	56585A102
—	CIMAREX ENERGY CO	108,000	$11,448	1.5%	$106.00	—	COM	171798101
FCX	FREEPORT-MCMORAN INC	487,000	$11,376	1.5%	$24.45	-0.8%	CL B	35671D857
WMB	WILLIAMS COS INC DEL	250,000	$11,235	1.5%	$18.03	+50.7%	COM	969457100
SU	SUNCOR ENERGY INC NEW	350,000	$11,123	1.5%	$26.00	-14.0%	COM	867224107
EMN	EASTMAN CHEM CO	144,000	$10,924	1.4%	$47.81	+16.3%	COM	277432100
EQT	EQT CORP	140,000	$10,598	1.4%	$38.28	+13.4%	COM	26884L109
—	BAKER HUGHES INC	160,000	$8,971	1.2%	$54.21	—	COM	057224107
—	HESS CORP	115,000	$8,489	1.1%	$66.49	—	COM	42809H107
OIS	OIL STS INTL INC	170,000	$8,313	1.1%	$54.24	-0.3%	COM	678026105
—	WEATHERFORD INTL PLC	645,000	$7,385	1.0%	$20.80	—	ORD SHS	G48833100
—	WHITING PETE CORP NEW	174,500	$5,759	0.8%	$70.91	—	COM	966387102
HAL	HALLIBURTON CO	145,070	$5,706	0.8%	$35.51	+10.6%	COM	406216101
GLD	SPDR GOLD TRUST	45,000	$5,111	0.7%	$119.15	—	GOLD SHS	78463V107
—	ENSCO PLC	140,000	$4,193	0.6%	$52.78	—	SHS CLASS A	G3157S106
—	OASIS PETE INC NEW	162,500	$2,688	0.4%	$37.15	—	COM	674215108
—	SEADRILL LIMITED	200,003	$2,388	0.3%	$40.74	—	SHS	G7945E105
—	NABORS INDUSTRIES LTD	162,897	$2,114	0.3%	$18.44	—	SHS	G6359F103
—	PEABODY ENERGY CORP	178,140	$1,379	0.2%	$14.64	—	COM	704549104