ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 17.4%

Value $101M Shares 1,358,430 Share Price $74.35 * Est. Cost/Share $53.71 Unrealized @ Report Date -8.6%

CVX CHEVRON CORP NEW 10.1%

Value $58.62M Shares 743,200 Share Price $78.88 * Est. Cost/Share $71.30 Unrealized @ Report Date -24.5%

SLB SCHLUMBERGER LTD 7.4%

Value $43.17M Shares 626,000 Share Price $68.97 * Est. Cost/Share $54.42 Unrealized @ Report Date +8.3%

PSX PHILLIPS 66 5.7%

Value $33.14M Shares 431,275 Share Price $76.84 * Est. Cost/Share $42.31 Unrealized @ Report Date +27.7%

OXY OCCIDENTAL PETE CORP DEL 4.6%

Value $26.79M Shares 405,000 Share Price $66.15 * Est. Cost/Share $57.90 Unrealized @ Report Date -11.4%

EOG EOG RES INC 4.5%

Value $26.06M Shares 358,000 Share Price $72.80 * Est. Cost/Share $62.02 Unrealized @ Report Date -7.9%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value $23.77M Shares 285,200 Share Price $83.36 * Est. Cost/Share $33.65 Unrealized @ Report Date +48.0%

— DOW CHEM CO 3.6%

Value $20.88M Shares 492,500 Share Price $42.40 Est. Cost/Share $32.17 Unrealized @ Report Date —

— ANADARKO PETE CORP 2.9%

Value $16.61M Shares 275,000 Share Price $60.39 Est. Cost/Share $85.93 Unrealized @ Report Date —

— MONSANTO CO NEW 2.9%

Value $16.59M Shares 194,400 Share Price $85.34 Est. Cost/Share $104.37 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 2.6%

Value $14.97M Shares 541,000 Share Price $27.68 * Est. Cost/Share $22.11 Unrealized @ Report Date -11.6%

CF CF INDS HLDGS INC 2.5%

Value $14.61M Shares 325,345 Share Price $44.90 * Est. Cost/Share $41.48 Unrealized @ Report Date +4.5%

HAL HALLIBURTON CO 2.4%

Value $14.14M Shares 400,070 Share Price $35.35 * Est. Cost/Share $36.79 Unrealized @ Report Date -12.6%

MPC MARATHON PETE CORP 2.1%

Value $12.26M Shares 264,600 Share Price $46.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +10.7%

— PIONEER NAT RES CO 2.1%

Value $12.1M Shares 99,500 Share Price $121.64 Est. Cost/Share $155.19 Unrealized @ Report Date —

— NOBLE ENERGY INC 1.9%

Value $11.27M Shares 373,500 Share Price $30.18 Est. Cost/Share $62.06 Unrealized @ Report Date —

— CIMAREX ENERGY CO 1.9%

Value $11.07M Shares 108,000 Share Price $102.48 Est. Cost/Share $106.00 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.8%

Value $10.21M Shares 213,000 Share Price $47.96 * Est. Cost/Share $40.38 Unrealized @ Report Date -8.9%

— SPECTRA ENERGY CORP. 1.7%

Value $10.04M Shares 382,000 Share Price $26.27 Est. Cost/Share $29.75 Unrealized @ Report Date —

PPG PPG INDS INC 1.7%

Value $9.821M Shares 112,000 Share Price $87.69 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%

PKG PACKAGING CORP AMER 1.6%

Value $9.403M Shares 156,300 Share Price $60.16 * Est. Cost/Share $47.89 Unrealized @ Report Date +2.1%

WMB WILLIAMS COS INC DEL 1.6%

Value $9.213M Shares 250,000 Share Price $36.85 * Est. Cost/Share $18.03 Unrealized @ Report Date +52.1%

EQT EQT CORP 1.6%

Value $9.068M Shares 140,000 Share Price $64.77 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.1%

EMN EASTMAN CHEM CO 1.6%

Value $9.061M Shares 140,000 Share Price $64.72 * Est. Cost/Share $47.81 Unrealized @ Report Date +10.4%

— MARATHON OIL CORP 1.5%

Value $8.793M Shares 571,000 Share Price $15.40 Est. Cost/Share $34.89 Unrealized @ Report Date —

— BAKER HUGHES INC 1.4%

Value $8.326M Shares 160,000 Share Price $52.04 Est. Cost/Share $54.21 Unrealized @ Report Date —

— ENERGEN CORP 1.1%

Value $6.462M Shares 129,600 Share Price $49.86 Est. Cost/Share $53.77 Unrealized @ Report Date —

— ALCOA INC 1.0%

Value $5.931M Shares 614,000 Share Price $9.66 Est. Cost/Share $12.92 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 0.9%

Value $5.47M Shares 645,000 Share Price $8.48 Est. Cost/Share $20.80 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 0.9%

Value $5.271M Shares 140,000 Share Price $37.65 Est. Cost/Share $70.69 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.8%

Value $4.809M Shares 45,000 Share Price $106.87 Est. Cost/Share $119.15 Unrealized @ Report Date —

OIS OIL STS INTL INC 0.8%

Value $4.442M Shares 170,000 Share Price $26.13 * Est. Cost/Share $54.24 Unrealized @ Report Date -45.4%

— CHESAPEAKE ENERGY CORP 0.6%

Value $3.313M Shares 452,000 Share Price $7.33 Est. Cost/Share $14.16 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.5%

Value $2.665M Shares 174,500 Share Price $15.27 Est. Cost/Share $70.91 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.4%

Value $2.403M Shares 248,000 Share Price $9.69 * Est. Cost/Share $24.45 Unrealized @ Report Date -55.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,358,430	$101M	17.4%	$74.35 *	$53.71	-8.6%	COM	30231G102
CVX	CHEVRON CORP NEW	743,200	$58.62M	10.1%	$78.88 *	$71.30	-24.5%	COM	166764100
SLB	SCHLUMBERGER LTD	626,000	$43.17M	7.4%	$68.97 *	$54.42	+8.3%	COM	806857108
PSX	PHILLIPS 66	431,275	$33.14M	5.7%	$76.84 *	$42.31	+27.7%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	405,000	$26.79M	4.6%	$66.15 *	$57.90	-11.4%	COM	674599105
EOG	EOG RES INC	358,000	$26.06M	4.5%	$72.80 *	$62.02	-7.9%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	285,200	$23.77M	4.1%	$83.36 *	$33.65	+48.0%	SHS - A -	N53745100
—	DOW CHEM CO	492,500	$20.88M	3.6%	$42.40	$32.17	—	COM	260543103
—	ANADARKO PETE CORP	275,000	$16.61M	2.9%	$60.39	$85.93	—	COM	032511107
—	MONSANTO CO NEW	194,400	$16.59M	2.9%	$85.34	$104.37	—	COM	61166W101
KMI	KINDER MORGAN INC DEL	541,000	$14.97M	2.6%	$27.68 *	$22.11	-11.6%	COM	49456B101
CF	CF INDS HLDGS INC	325,345	$14.61M	2.5%	$44.90 *	$41.48	+4.5%	COM	125269100
HAL	HALLIBURTON CO	400,070	$14.14M	2.4%	$35.35 *	$36.79	-12.6%	COM	406216101
MPC	MARATHON PETE CORP	264,600	$12.26M	2.1%	$46.33 *	$33.61	+10.7%	COM	56585A102
—	PIONEER NAT RES CO	99,500	$12.1M	2.1%	$121.64	$155.19	—	COM	723787107
—	NOBLE ENERGY INC	373,500	$11.27M	1.9%	$30.18	$62.06	—	COM	655044105
—	CIMAREX ENERGY CO	108,000	$11.07M	1.9%	$102.48	$106.00	—	COM	171798101
COP	CONOCOPHILLIPS	213,000	$10.21M	1.8%	$47.96 *	$40.38	-8.9%	COM	20825C104
—	SPECTRA ENERGY CORP.	382,000	$10.04M	1.7%	$26.27	$29.75	—	COM	847560109
PPG	PPG INDS INC	112,000	$9.821M	1.7%	$87.69 *	$84.38	0.0%	COM	693506107
PKG	PACKAGING CORP AMER	156,300	$9.403M	1.6%	$60.16 *	$47.89	+2.1%	COM	695156109
WMB	WILLIAMS COS INC DEL	250,000	$9.213M	1.6%	$36.85 *	$18.03	+52.1%	COM	969457100
EQT	EQT CORP	140,000	$9.068M	1.6%	$64.77 *	$38.28	-2.1%	COM	26884L109
EMN	EASTMAN CHEM CO	140,000	$9.061M	1.6%	$64.72 *	$47.81	+10.4%	COM	277432100
—	MARATHON OIL CORP	571,000	$8.793M	1.5%	$15.40	$34.89	—	COM	565849106
—	BAKER HUGHES INC	160,000	$8.326M	1.4%	$52.04	$54.21	—	COM	057224107
—	ENERGEN CORP	129,600	$6.462M	1.1%	$49.86	$53.77	—	COM	29265N108
—	ALCOA INC	614,000	$5.931M	1.0%	$9.66	$12.92	—	COM	013817101
—	WEATHERFORD INTL PLC	645,000	$5.47M	0.9%	$8.48	$20.80	—	ORD SHS	G48833100
—	NATIONAL OILWELL VARCO INC	140,000	$5.271M	0.9%	$37.65	$70.69	—	COM	637071101
GLD	SPDR GOLD TRUST	45,000	$4.809M	0.8%	$106.87	$119.15	—	GOLD SHS	78463V107
OIS	OIL STS INTL INC	170,000	$4.442M	0.8%	$26.13 *	$54.24	-45.4%	COM	678026105
—	CHESAPEAKE ENERGY CORP	452,000	$3.313M	0.6%	$7.33	$14.16	—	COM	165167107
—	WHITING PETE CORP NEW	174,500	$2.665M	0.5%	$15.27	$70.91	—	COM	966387102
FCX	FREEPORT-MCMORAN INC	248,000	$2.403M	0.4%	$9.69 *	$24.45	-55.7%	CL B	35671D857