ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (39)

XOM EXXON MOBIL CORP 16.7%

Value $126M Shares 1,358,430 Share Price $92.45 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.0%

CVX CHEVRON CORP 11.1%

Value $83.37M Shares 743,200 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.1%

SLB SCHLUMBERGER LTD 7.1%

Value $53.47M Shares 626,000 Share Price $85.41 * Est. Cost/Share $54.42 Unrealized @ Report Date +23.7%

EOG EOG RES INC 4.4%

Value $32.96M Shares 358,000 Share Price $92.07 * Est. Cost/Share $62.02 Unrealized @ Report Date +9.7%

OXY OCCIDENTAL PETE CORP NEW 4.3%

Value $32.65M Shares 405,000 Share Price $80.61 * Est. Cost/Share $57.90 Unrealized @ Report Date +2.4%

PSX PHILLIPS 66 4.1%

Value $30.92M Shares 431,275 Share Price $71.70 * Est. Cost/Share $42.31 Unrealized @ Report Date +16.2%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value $28.1M Shares 354,000 Share Price $79.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +42.0%

— DOW CHEM CP 3.3%

Value $24.97M Shares 547,500 Share Price $45.61 Est. Cost/Share $32.17 Unrealized @ Report Date —

— MONSANTO CO NEW 3.1%

Value $23.23M Shares 194,400 Share Price $119.47 Est. Cost/Share $104.37 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.0%

Value $22.91M Shares 84,069 Share Price $272.54 * Est. Cost/Share $26.73 Unrealized @ Report Date +44.8%

— ANADARKO PETE CORP 3.0%

Value $22.69M Shares 275,000 Share Price $82.50 Est. Cost/Share $85.93 Unrealized @ Report Date —

— NOBLE ENERGY INC 2.3%

Value $17.71M Shares 373,500 Share Price $47.43 Est. Cost/Share $62.06 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 2.2%

Value $16.38M Shares 250,000 Share Price $65.53 Est. Cost/Share $70.69 Unrealized @ Report Date —

— MARATHON OIL CORP 2.1%

Value $16.15M Shares 571,000 Share Price $28.29 Est. Cost/Share $34.89 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 2.1%

Value $16.08M Shares 380,000 Share Price $42.31 * Est. Cost/Share $21.28 Unrealized @ Report Date +5.5%

— PIONEER NAT RES CO 2.0%

Value $14.81M Shares 99,500 Share Price $148.85 Est. Cost/Share $155.19 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.8%

Value $13.61M Shares 197,000 Share Price $69.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +22.3%

— PRAXAIR INC 1.7%

Value $12.61M Shares 97,300 Share Price $129.56 Est. Cost/Share $115.16 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 1.7%

Value $12.49M Shares 160,000 Share Price $78.05 * Est. Cost/Share $47.89 Unrealized @ Report Date +7.3%

— ENERGEN CORP 1.6%

Value $12.11M Shares 190,000 Share Price $63.76 Est. Cost/Share $53.77 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.6%

Value $11.94M Shares 132,300 Share Price $90.26 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.4%

— CIMAREX ENERGY CO 1.5%

Value $11.45M Shares 108,000 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 1.5%

Value $11.38M Shares 487,000 Share Price $23.36 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.8%

WMB WILLIAMS COS INC DEL 1.5%

Value $11.23M Shares 250,000 Share Price $44.94 * Est. Cost/Share $18.03 Unrealized @ Report Date +50.7%

SU SUNCOR ENERGY INC NEW 1.5%

Value $11.12M Shares 350,000 Share Price $31.78 * Est. Cost/Share $26.00 Unrealized @ Report Date -14.0%

EMN EASTMAN CHEM CO 1.4%

Value $10.92M Shares 144,000 Share Price $75.86 * Est. Cost/Share $47.81 Unrealized @ Report Date +16.3%

EQT EQT CORP 1.4%

Value $10.6M Shares 140,000 Share Price $75.70 * Est. Cost/Share $38.28 Unrealized @ Report Date +13.4%

— BAKER HUGHES INC 1.2%

Value $8.971M Shares 160,000 Share Price $56.07 Est. Cost/Share $54.21 Unrealized @ Report Date —

— HESS CORP 1.1%

Value $8.489M Shares 115,000 Share Price $73.82 Est. Cost/Share $66.49 Unrealized @ Report Date —

OIS OIL STS INTL INC 1.1%

Value $8.313M Shares 170,000 Share Price $48.90 * Est. Cost/Share $54.24 Unrealized @ Report Date -0.3%

— WEATHERFORD INTL PLC 1.0%

Value $7.385M Shares 645,000 Share Price $11.45 Est. Cost/Share $20.80 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.8%

Value $5.759M Shares 174,500 Share Price $33.00 Est. Cost/Share $70.91 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.8%

Value $5.706M Shares 145,070 Share Price $39.33 Est. Cost/Share $35.51 Unrealized @ Report Date +10.6%

GLD SPDR GOLD TRUST 0.7%

Value $5.111M Shares 45,000 Share Price $113.58 Est. Cost/Share $119.15 Unrealized @ Report Date —

— ENSCO PLC 0.6%

Value $4.193M Shares 140,000 Share Price $29.95 Est. Cost/Share $52.78 Unrealized @ Report Date —

— OASIS PETE INC NEW 0.4%

Value $2.688M Shares 162,500 Share Price $16.54 Est. Cost/Share $37.15 Unrealized @ Report Date —

— SEADRILL LIMITED 0.3%

Value $2.388M Shares 200,003 Share Price $11.94 Est. Cost/Share $40.74 Unrealized @ Report Date —

— NABORS INDUSTRIES LTD 0.3%

Value $2.114M Shares 162,897 Share Price $12.98 Est. Cost/Share $18.44 Unrealized @ Report Date —

— PEABODY ENERGY CORP 0.2%

Value $1.379M Shares 178,140 Share Price $7.74 Est. Cost/Share $14.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,358,430	$126M	16.7%	$92.45 *	$53.71	+8.0%	COM	30231G102
CVX	CHEVRON CORP	743,200	$83.37M	11.1%	$112.18 *	$71.30	-1.1%	COM	166764100
SLB	SCHLUMBERGER LTD	626,000	$53.47M	7.1%	$85.41 *	$54.42	+23.7%	COM	806857108
EOG	EOG RES INC	358,000	$32.96M	4.4%	$92.07 *	$62.02	+9.7%	COM	26875P101
OXY	OCCIDENTAL PETE CORP NEW	405,000	$32.65M	4.3%	$80.61 *	$57.90	+2.4%	COM	674599105
PSX	PHILLIPS 66	431,275	$30.92M	4.1%	$71.70 *	$42.31	+16.2%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	354,000	$28.1M	3.7%	$79.39 *	$33.65	+42.0%	SHS A-	N53745100
—	DOW CHEM CP	547,500	$24.97M	3.3%	$45.61	$32.17	—	COM	260543103
—	MONSANTO CO NEW	194,400	$23.23M	3.1%	$119.47	$104.37	—	COM	61166W101
CF	CF INDS HLDGS INC	84,069	$22.91M	3.0%	$272.54 *	$26.73	+44.8%	COM	125269100
—	ANADARKO PETE CORP	275,000	$22.69M	3.0%	$82.50	$85.93	—	COM	032511107
—	NOBLE ENERGY INC	373,500	$17.71M	2.3%	$47.43	$62.06	—	COM	655044105
—	NATIONAL OILWELL VARCO INC	250,000	$16.38M	2.2%	$65.53	$70.69	—	COM	637071101
—	MARATHON OIL CORP	571,000	$16.15M	2.1%	$28.29	$34.89	—	COM	565849106
KMI	KINDER MORGAN INC DEL	380,000	$16.08M	2.1%	$42.31 *	$21.28	+5.5%	COM	49456B101
—	PIONEER NAT RES CO	99,500	$14.81M	2.0%	$148.85	$155.19	—	COM	723787107
COP	CONOCOPHILLIPS	197,000	$13.61M	1.8%	$69.06 *	$39.96	+22.3%	COM	20825C104
—	PRAXAIR INC	97,300	$12.61M	1.7%	$129.56	$115.16	—	COM	74005P104
PKG	PACKAGING CORP AMER	160,000	$12.49M	1.7%	$78.05 *	$47.89	+7.3%	COM	695156109
—	ENERGEN CORP	190,000	$12.11M	1.6%	$63.76	$53.77	—	COM	29265N108
MPC	MARATHON PETE CORP	132,300	$11.94M	1.6%	$90.26 *	$30.61	+2.4%	COM	56585A102
—	CIMAREX ENERGY CO	108,000	$11.45M	1.5%	$106.00	$106.00	—	COM	171798101
FCX	FREEPORT-MCMORAN INC	487,000	$11.38M	1.5%	$23.36 *	$24.45	-0.8%	CL B	35671D857
WMB	WILLIAMS COS INC DEL	250,000	$11.23M	1.5%	$44.94 *	$18.03	+50.7%	COM	969457100
SU	SUNCOR ENERGY INC NEW	350,000	$11.12M	1.5%	$31.78 *	$26.00	-14.0%	COM	867224107
EMN	EASTMAN CHEM CO	144,000	$10.92M	1.4%	$75.86 *	$47.81	+16.3%	COM	277432100
EQT	EQT CORP	140,000	$10.6M	1.4%	$75.70 *	$38.28	+13.4%	COM	26884L109
—	BAKER HUGHES INC	160,000	$8.971M	1.2%	$56.07	$54.21	—	COM	057224107
—	HESS CORP	115,000	$8.489M	1.1%	$73.82	$66.49	—	COM	42809H107
OIS	OIL STS INTL INC	170,000	$8.313M	1.1%	$48.90 *	$54.24	-0.3%	COM	678026105
—	WEATHERFORD INTL PLC	645,000	$7.385M	1.0%	$11.45	$20.80	—	ORD SHS	G48833100
—	WHITING PETE CORP NEW	174,500	$5.759M	0.8%	$33.00	$70.91	—	COM	966387102
HAL	HALLIBURTON CO	145,070	$5.706M	0.8%	$39.33	$35.51	+10.6%	COM	406216101
GLD	SPDR GOLD TRUST	45,000	$5.111M	0.7%	$113.58	$119.15	—	GOLD SHS	78463V107
—	ENSCO PLC	140,000	$4.193M	0.6%	$29.95	$52.78	—	SHS CLASS A	G3157S106
—	OASIS PETE INC NEW	162,500	$2.688M	0.4%	$16.54	$37.15	—	COM	674215108
—	SEADRILL LIMITED	200,003	$2.388M	0.3%	$11.94	$40.74	—	SHS	G7945E105
—	NABORS INDUSTRIES LTD	162,897	$2.114M	0.3%	$12.98	$18.44	—	SHS	G6359F103
—	PEABODY ENERGY CORP	178,140	$1.379M	0.2%	$7.74	$14.64	—	COM	704549104