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 Est. Cost $53.71 Unrealized +3.5%

CVX CHEVRON CORP NEW 10.7%

Value $78.02M Shares 743,200 Est. Cost $71.30 Unrealized -6.2%

SLB SCHLUMBERGER LTD 7.2%

Value $52.23M Shares 626,000 Est. Cost $54.42 Unrealized +12.7%

PSX PHILLIPS 66 4.7%

Value $33.9M Shares 431,275 Est. Cost $42.31 Unrealized +16.4%

EOG EOG RES INC 4.5%

Value $32.83M Shares 358,000 Est. Cost $62.02 Unrealized +6.7%

LYB LYONDELLBASELL INDUSTRIES N 4.2%

Value $30.31M Shares 345,200 Est. Cost $33.65 Unrealized +38.8%

OXY OCCIDENTAL PETE CORP DEL 4.1%

Value $29.57M Shares 405,000 Est. Cost $57.90 Unrealized -3.7%

— DOW CHEM CO 3.3%

Value $23.63M Shares 492,500 Est. Cost $32.17 Unrealized —

CF CF INDS HLDGS INC 3.1%

Value $22.83M Shares 80,469 Est. Cost $26.73 Unrealized +64.6%

— ANADARKO PETE CORP 3.1%

Value $22.77M Shares 275,000 Est. Cost $85.93 Unrealized —

— MONSANTO CO NEW 3.0%

Value $21.88M Shares 194,400 Est. Cost $104.37 Unrealized —

KMI KINDER MORGAN INC DEL 2.7%

Value $19.73M Shares 469,000 Est. Cost $21.77 Unrealized +9.7%

— NOBLE ENERGY INC 2.5%

Value $18.26M Shares 373,500 Est. Cost $62.06 Unrealized —

— PIONEER NAT RES CO 2.2%

Value $16.27M Shares 99,500 Est. Cost $155.19 Unrealized —

— MARATHON OIL CORP 2.1%

Value $14.91M Shares 571,000 Est. Cost $34.89 Unrealized —

MPC MARATHON PETE CORP 1.9%

Value $13.55M Shares 132,300 Est. Cost $30.61 Unrealized +12.3%

COP CONOCOPHILLIPS 1.8%

Value $13.26M Shares 213,000 Est. Cost $40.38 Unrealized +12.9%

WMB WILLIAMS COS INC DEL 1.7%

Value $12.65M Shares 250,000 Est. Cost $18.03 Unrealized +38.4%

— NATIONAL OILWELL VARCO INC 1.7%

Value $12.5M Shares 250,000 Est. Cost $70.69 Unrealized —

— CIMAREX ENERGY CO 1.7%

Value $12.43M Shares 108,000 Est. Cost $106.00 Unrealized —

PKG PACKAGING CORP AMER 1.7%

Value $12.22M Shares 156,300 Est. Cost $47.89 Unrealized +19.5%

— PRAXAIR INC 1.6%

Value $11.75M Shares 97,300 Est. Cost $115.16 Unrealized —

EQT EQT CORP 1.6%

Value $11.6M Shares 140,000 Est. Cost $38.28 Unrealized +1.7%

SU SUNCOR ENERGY INC NEW 1.4%

Value $10.24M Shares 350,000 Est. Cost $26.00 Unrealized -22.1%

— BAKER HUGHES INC 1.4%

Value $10.17M Shares 160,000 Est. Cost $54.21 Unrealized —

EMN EASTMAN CHEM CO 1.3%

Value $9.696M Shares 140,000 Est. Cost $47.81 Unrealized +6.8%

— ENERGEN CORP 1.2%

Value $8.554M Shares 129,600 Est. Cost $53.77 Unrealized —

— WEATHERFORD INTL PLC 1.1%

Value $7.934M Shares 645,000 Est. Cost $20.80 Unrealized —

— ALCOA INC 1.1%

Value $7.933M Shares 614,000 Est. Cost $12.92 Unrealized —

OIS OIL STS INTL INC 0.9%

Value $6.761M Shares 170,000 Est. Cost $54.24 Unrealized -22.0%

— CHESAPEAKE ENERGY CORP 0.9%

Value $6.4M Shares 452,000 Est. Cost $14.16 Unrealized —

HAL HALLIBURTON CO 0.9%

Value $6.366M Shares 145,070 Est. Cost $35.51 Unrealized -4.8%

— WHITING PETE CORP NEW 0.7%

Value $5.392M Shares 174,500 Est. Cost $70.91 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $5.115M Shares 45,000 Est. Cost $119.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $4.7M Shares 248,000 Est. Cost $24.45 Unrealized -27.9%

— ENSCO PLC 0.4%

Value $2.95M Shares 140,000 Est. Cost $52.78 Unrealized —

— SEADRILL LIMITED 0.3%

Value $1.87M Shares 200,003 Est. Cost $40.74 Unrealized —

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