ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 15.8%

Value $113M Shares 1,358,430 Est. Cost $53.71 Unrealized +1.1%

CVX CHEVRON CORP NEW 10.1%

Value $71.7M Shares 743,200 Est. Cost $71.30 Unrealized -6.8%

SLB SCHLUMBERGER LTD 7.6%

Value $53.95M Shares 626,000 Est. Cost $54.42 Unrealized +22.7%

PSX PHILLIPS 66 4.9%

Value $34.74M Shares 431,275 Est. Cost $42.31 Unrealized +26.9%

OXY OCCIDENTAL PETE CORP DEL 4.4%

Value $31.5M Shares 405,000 Est. Cost $57.90 Unrealized -1.8%

EOG EOG RES INC 4.4%

Value $31.34M Shares 358,000 Est. Cost $62.02 Unrealized +9.4%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value $29.52M Shares 285,200 Est. Cost $33.65 Unrealized +66.8%

CF CF INDS HLDGS INC 3.6%

Value $25.86M Shares 402,345 Est. Cost $41.48 Unrealized +8.9%

— DOW CHEM CO 3.5%

Value $25.2M Shares 492,500 Est. Cost $32.17 Unrealized —

— ANADARKO PETE CORP 3.0%

Value $21.47M Shares 275,000 Est. Cost $85.93 Unrealized —

KMI KINDER MORGAN INC DEL 2.9%

Value $20.77M Shares 541,000 Est. Cost $22.11 Unrealized +10.1%

— MONSANTO CO NEW 2.9%

Value $20.72M Shares 194,400 Est. Cost $104.37 Unrealized —

HAL HALLIBURTON CO 2.4%

Value $17.23M Shares 400,070 Est. Cost $36.79 Unrealized +2.0%

— NOBLE ENERGY INC 2.2%

Value $15.94M Shares 373,500 Est. Cost $62.06 Unrealized —

— MARATHON OIL CORP 2.1%

Value $15.15M Shares 571,000 Est. Cost $34.89 Unrealized —

WMB WILLIAMS COS INC DEL 2.0%

Value $14.35M Shares 250,000 Est. Cost $18.03 Unrealized +55.7%

MPC MARATHON PETE CORP 1.9%

Value $13.84M Shares 264,600 Est. Cost $33.61 Unrealized +8.9%

— PIONEER NAT RES CO 1.9%

Value $13.8M Shares 99,500 Est. Cost $155.19 Unrealized —

COP CONOCOPHILLIPS 1.8%

Value $13.08M Shares 213,000 Est. Cost $40.38 Unrealized +14.9%

— CIMAREX ENERGY CO 1.7%

Value $11.91M Shares 108,000 Est. Cost $106.00 Unrealized —

— PRAXAIR INC 1.6%

Value $11.63M Shares 97,300 Est. Cost $115.16 Unrealized —

EMN EASTMAN CHEM CO 1.6%

Value $11.46M Shares 140,000 Est. Cost $47.81 Unrealized +14.7%

EQT EQT CORP 1.6%

Value $11.39M Shares 140,000 Est. Cost $38.28 Unrealized +12.6%

— BAKER HUGHES INC 1.4%

Value $9.872M Shares 160,000 Est. Cost $54.21 Unrealized —

PKG PACKAGING CORP AMER 1.4%

Value $9.767M Shares 156,300 Est. Cost $47.89 Unrealized +6.7%

— ENERGEN CORP 1.2%

Value $8.852M Shares 129,600 Est. Cost $53.77 Unrealized —

— WEATHERFORD INTL PLC 1.1%

Value $7.914M Shares 645,000 Est. Cost $20.80 Unrealized —

— SPECTRA ENERGY CORP 1.0%

Value $6.846M Shares 210,000 Est. Cost $32.60 Unrealized —

— ALCOA INC 1.0%

Value $6.846M Shares 614,000 Est. Cost $12.92 Unrealized —

— NATIONAL OILWELL VARCO INC 0.9%

Value $6.759M Shares 140,000 Est. Cost $70.69 Unrealized —

OIS OIL STS INTL INC 0.9%

Value $6.329M Shares 170,000 Est. Cost $54.24 Unrealized -22.4%

— WHITING PETE CORP NEW 0.8%

Value $5.863M Shares 174,500 Est. Cost $70.91 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $5.057M Shares 45,000 Est. Cost $119.15 Unrealized —

— CHESAPEAKE ENERGY CORP 0.7%

Value $5.049M Shares 452,000 Est. Cost $14.16 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $4.618M Shares 248,000 Est. Cost $24.45 Unrealized -24.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,358,430	$113M	15.8%	$53.71	+1.1%	COM	30231G102
CVX	CHEVRON CORP NEW	743,200	$71.7M	10.1%	$71.30	-6.8%	COM	166764100
SLB	SCHLUMBERGER LTD	626,000	$53.95M	7.6%	$54.42	+22.7%	COM	806857108
PSX	PHILLIPS 66	431,275	$34.74M	4.9%	$42.31	+26.9%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	405,000	$31.5M	4.4%	$57.90	-1.8%	COM	674599105
EOG	EOG RES INC	358,000	$31.34M	4.4%	$62.02	+9.4%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	285,200	$29.52M	4.1%	$33.65	+66.8%	SHS - A -	N53745100
CF	CF INDS HLDGS INC	402,345	$25.86M	3.6%	$41.48	+8.9%	COM	125269100
—	DOW CHEM CO	492,500	$25.2M	3.5%	$32.17	—	COM	260543103
—	ANADARKO PETE CORP	275,000	$21.47M	3.0%	$85.93	—	COM	032511107
KMI	KINDER MORGAN INC DEL	541,000	$20.77M	2.9%	$22.11	+10.1%	COM	49456B101
—	MONSANTO CO NEW	194,400	$20.72M	2.9%	$104.37	—	COM	61166W101
HAL	HALLIBURTON CO	400,070	$17.23M	2.4%	$36.79	+2.0%	COM	406216101
—	NOBLE ENERGY INC	373,500	$15.94M	2.2%	$62.06	—	COM	655044105
—	MARATHON OIL CORP	571,000	$15.15M	2.1%	$34.89	—	COM	565849106
WMB	WILLIAMS COS INC DEL	250,000	$14.35M	2.0%	$18.03	+55.7%	COM	969457100
MPC	MARATHON PETE CORP	264,600	$13.84M	1.9%	$33.61	+8.9%	COM	56585A102
—	PIONEER NAT RES CO	99,500	$13.8M	1.9%	$155.19	—	COM	723787107
COP	CONOCOPHILLIPS	213,000	$13.08M	1.8%	$40.38	+14.9%	COM	20825C104
—	CIMAREX ENERGY CO	108,000	$11.91M	1.7%	$106.00	—	COM	171798101
—	PRAXAIR INC	97,300	$11.63M	1.6%	$115.16	—	COM	74005P104
EMN	EASTMAN CHEM CO	140,000	$11.46M	1.6%	$47.81	+14.7%	COM	277432100
EQT	EQT CORP	140,000	$11.39M	1.6%	$38.28	+12.6%	COM	26884L109
—	BAKER HUGHES INC	160,000	$9.872M	1.4%	$54.21	—	COM	057224107
PKG	PACKAGING CORP AMER	156,300	$9.767M	1.4%	$47.89	+6.7%	COM	695156109
—	ENERGEN CORP	129,600	$8.852M	1.2%	$53.77	—	COM	29265N108
—	WEATHERFORD INTL PLC	645,000	$7.914M	1.1%	$20.80	—	ORD SHS	G48833100
—	SPECTRA ENERGY CORP	210,000	$6.846M	1.0%	$32.60	—	COM	847560109
—	ALCOA INC	614,000	$6.846M	1.0%	$12.92	—	COM	013817101
—	NATIONAL OILWELL VARCO INC	140,000	$6.759M	0.9%	$70.69	—	COM	637071101
OIS	OIL STS INTL INC	170,000	$6.329M	0.9%	$54.24	-22.4%	COM	678026105
—	WHITING PETE CORP NEW	174,500	$5.863M	0.8%	$70.91	—	COM	966387102
GLD	SPDR GOLD TRUST	45,000	$5.057M	0.7%	$119.15	—	GOLD SHS	78463V107
—	CHESAPEAKE ENERGY CORP	452,000	$5.049M	0.7%	$14.16	—	COM	165167107
FCX	FREEPORT-MCMORAN INC	248,000	$4.618M	0.6%	$24.45	-24.5%	CL B	35671D857