ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (37)

XOM EXXON MOBIL CORP 15.9%

Value $115M Shares 1,358,430 Share Price $85.00 * Est. Cost/Share $53.71 Unrealized @ Report Date +3.5%

CVX CHEVRON CORP NEW 10.7%

Value $78.02M Shares 743,200 Share Price $104.98 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.2%

SLB SCHLUMBERGER LTD 7.2%

Value $52.23M Shares 626,000 Share Price $83.44 * Est. Cost/Share $54.42 Unrealized @ Report Date +12.7%

PSX PHILLIPS 66 4.7%

Value $33.9M Shares 431,275 Share Price $78.60 * Est. Cost/Share $42.31 Unrealized @ Report Date +16.4%

EOG EOG RES INC 4.5%

Value $32.83M Shares 358,000 Share Price $91.69 * Est. Cost/Share $62.02 Unrealized @ Report Date +6.7%

LYB LYONDELLBASELL INDUSTRIES N 4.2%

Value $30.31M Shares 345,200 Share Price $87.80 * Est. Cost/Share $33.65 Unrealized @ Report Date +38.8%

OXY OCCIDENTAL PETE CORP DEL 4.1%

Value $29.57M Shares 405,000 Share Price $73.00 * Est. Cost/Share $57.90 Unrealized @ Report Date -3.7%

— DOW CHEM CO 3.3%

Value $23.63M Shares 492,500 Share Price $47.98 Est. Cost/Share $32.17 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.1%

Value $22.83M Shares 80,469 Share Price $283.67 * Est. Cost/Share $26.73 Unrealized @ Report Date +64.6%

— ANADARKO PETE CORP 3.1%

Value $22.77M Shares 275,000 Share Price $82.81 Est. Cost/Share $85.93 Unrealized @ Report Date —

— MONSANTO CO NEW 3.0%

Value $21.88M Shares 194,400 Share Price $112.54 Est. Cost/Share $104.37 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 2.7%

Value $19.73M Shares 469,000 Share Price $42.06 * Est. Cost/Share $21.77 Unrealized @ Report Date +9.7%

— NOBLE ENERGY INC 2.5%

Value $18.26M Shares 373,500 Share Price $48.90 Est. Cost/Share $62.06 Unrealized @ Report Date —

— PIONEER NAT RES CO 2.2%

Value $16.27M Shares 99,500 Share Price $163.51 Est. Cost/Share $155.19 Unrealized @ Report Date —

— MARATHON OIL CORP 2.1%

Value $14.91M Shares 571,000 Share Price $26.11 Est. Cost/Share $34.89 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.9%

Value $13.55M Shares 132,300 Share Price $102.39 * Est. Cost/Share $30.61 Unrealized @ Report Date +12.3%

COP CONOCOPHILLIPS 1.8%

Value $13.26M Shares 213,000 Share Price $62.26 * Est. Cost/Share $40.38 Unrealized @ Report Date +12.9%

WMB WILLIAMS COS INC DEL 1.7%

Value $12.65M Shares 250,000 Share Price $50.59 * Est. Cost/Share $18.03 Unrealized @ Report Date +38.4%

— NATIONAL OILWELL VARCO INC 1.7%

Value $12.5M Shares 250,000 Share Price $49.99 Est. Cost/Share $70.69 Unrealized @ Report Date —

— CIMAREX ENERGY CO 1.7%

Value $12.43M Shares 108,000 Share Price $115.09 Est. Cost/Share $106.00 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 1.7%

Value $12.22M Shares 156,300 Share Price $78.19 * Est. Cost/Share $47.89 Unrealized @ Report Date +19.5%

— PRAXAIR INC 1.6%

Value $11.75M Shares 97,300 Share Price $120.74 Est. Cost/Share $115.16 Unrealized @ Report Date —

EQT EQT CORP 1.6%

Value $11.6M Shares 140,000 Share Price $82.87 * Est. Cost/Share $38.28 Unrealized @ Report Date +1.7%

SU SUNCOR ENERGY INC NEW 1.4%

Value $10.24M Shares 350,000 Share Price $29.25 * Est. Cost/Share $26.00 Unrealized @ Report Date -22.1%

— BAKER HUGHES INC 1.4%

Value $10.17M Shares 160,000 Share Price $63.58 Est. Cost/Share $54.21 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 1.3%

Value $9.696M Shares 140,000 Share Price $69.26 * Est. Cost/Share $47.81 Unrealized @ Report Date +6.8%

— ENERGEN CORP 1.2%

Value $8.554M Shares 129,600 Share Price $66.00 Est. Cost/Share $53.77 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 1.1%

Value $7.934M Shares 645,000 Share Price $12.30 Est. Cost/Share $20.80 Unrealized @ Report Date —

— ALCOA INC 1.1%

Value $7.933M Shares 614,000 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —

OIS OIL STS INTL INC 0.9%

Value $6.761M Shares 170,000 Share Price $39.77 * Est. Cost/Share $54.24 Unrealized @ Report Date -22.0%

— CHESAPEAKE ENERGY CORP 0.9%

Value $6.4M Shares 452,000 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.9%

Value $6.366M Shares 145,070 Share Price $43.88 * Est. Cost/Share $35.51 Unrealized @ Report Date -4.8%

— WHITING PETE CORP NEW 0.7%

Value $5.392M Shares 174,500 Share Price $30.90 Est. Cost/Share $70.91 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.7%

Value $5.115M Shares 45,000 Share Price $113.67 Est. Cost/Share $119.15 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.6%

Value $4.7M Shares 248,000 Share Price $18.95 * Est. Cost/Share $24.45 Unrealized @ Report Date -27.9%

— ENSCO PLC 0.4%

Value $2.95M Shares 140,000 Share Price $21.07 Est. Cost/Share $52.78 Unrealized @ Report Date —

— SEADRILL LIMITED 0.3%

Value $1.87M Shares 200,003 Share Price $9.35 Est. Cost/Share $40.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,358,430	$115M	15.9%	$85.00 *	$53.71	+3.5%	COM	30231G102
CVX	CHEVRON CORP NEW	743,200	$78.02M	10.7%	$104.98 *	$71.30	-6.2%	COM	166764100
SLB	SCHLUMBERGER LTD	626,000	$52.23M	7.2%	$83.44 *	$54.42	+12.7%	COM	806857108
PSX	PHILLIPS 66	431,275	$33.9M	4.7%	$78.60 *	$42.31	+16.4%	COM	718546104
EOG	EOG RES INC	358,000	$32.83M	4.5%	$91.69 *	$62.02	+6.7%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	345,200	$30.31M	4.2%	$87.80 *	$33.65	+38.8%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP DEL	405,000	$29.57M	4.1%	$73.00 *	$57.90	-3.7%	COM	674599105
—	DOW CHEM CO	492,500	$23.63M	3.3%	$47.98	$32.17	—	COM	260543103
CF	CF INDS HLDGS INC	80,469	$22.83M	3.1%	$283.67 *	$26.73	+64.6%	COM	125269100
—	ANADARKO PETE CORP	275,000	$22.77M	3.1%	$82.81	$85.93	—	COM	032511107
—	MONSANTO CO NEW	194,400	$21.88M	3.0%	$112.54	$104.37	—	COM	61166W101
KMI	KINDER MORGAN INC DEL	469,000	$19.73M	2.7%	$42.06 *	$21.77	+9.7%	COM	49456B101
—	NOBLE ENERGY INC	373,500	$18.26M	2.5%	$48.90	$62.06	—	COM	655044105
—	PIONEER NAT RES CO	99,500	$16.27M	2.2%	$163.51	$155.19	—	COM	723787107
—	MARATHON OIL CORP	571,000	$14.91M	2.1%	$26.11	$34.89	—	COM	565849106
MPC	MARATHON PETE CORP	132,300	$13.55M	1.9%	$102.39 *	$30.61	+12.3%	COM	56585A102
COP	CONOCOPHILLIPS	213,000	$13.26M	1.8%	$62.26 *	$40.38	+12.9%	COM	20825C104
WMB	WILLIAMS COS INC DEL	250,000	$12.65M	1.7%	$50.59 *	$18.03	+38.4%	COM	969457100
—	NATIONAL OILWELL VARCO INC	250,000	$12.5M	1.7%	$49.99	$70.69	—	COM	637071101
—	CIMAREX ENERGY CO	108,000	$12.43M	1.7%	$115.09	$106.00	—	COM	171798101
PKG	PACKAGING CORP AMER	156,300	$12.22M	1.7%	$78.19 *	$47.89	+19.5%	COM	695156109
—	PRAXAIR INC	97,300	$11.75M	1.6%	$120.74	$115.16	—	COM	74005P104
EQT	EQT CORP	140,000	$11.6M	1.6%	$82.87 *	$38.28	+1.7%	COM	26884L109
SU	SUNCOR ENERGY INC NEW	350,000	$10.24M	1.4%	$29.25 *	$26.00	-22.1%	COM	867224107
—	BAKER HUGHES INC	160,000	$10.17M	1.4%	$63.58	$54.21	—	COM	057224107
EMN	EASTMAN CHEM CO	140,000	$9.696M	1.3%	$69.26 *	$47.81	+6.8%	COM	277432100
—	ENERGEN CORP	129,600	$8.554M	1.2%	$66.00	$53.77	—	COM	29265N108
—	WEATHERFORD INTL PLC	645,000	$7.934M	1.1%	$12.30	$20.80	—	ORD SHS	G48833100
—	ALCOA INC	614,000	$7.933M	1.1%	$12.92	$12.92	—	COM	013817101
OIS	OIL STS INTL INC	170,000	$6.761M	0.9%	$39.77 *	$54.24	-22.0%	COM	678026105
—	CHESAPEAKE ENERGY CORP	452,000	$6.4M	0.9%	$14.16	$14.16	—	COM	165167107
HAL	HALLIBURTON CO	145,070	$6.366M	0.9%	$43.88 *	$35.51	-4.8%	COM	406216101
—	WHITING PETE CORP NEW	174,500	$5.392M	0.7%	$30.90	$70.91	—	COM	966387102
GLD	SPDR GOLD TRUST	45,000	$5.115M	0.7%	$113.67	$119.15	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	248,000	$4.7M	0.6%	$18.95 *	$24.45	-27.9%	CL B	35671D857
—	ENSCO PLC	140,000	$2.95M	0.4%	$21.07	$52.78	—	SHS CLASS A	G3157S106
—	SEADRILL LIMITED	200,003	$1.87M	0.3%	$9.35	$40.74	—	SHS	G7945E105