ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $581,771 (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 17.4%

Value ($000) $100,999 Shares 1,358,430 Est. Cost $53.71 Unrealized -8.6%

CVX CHEVRON CORP NEW 10.1%

Value ($000) $58,624 Shares 743,200 Est. Cost $71.30 Unrealized -24.5%

SLB SCHLUMBERGER LTD 7.4%

Value ($000) $43,175 Shares 626,000 Est. Cost $54.42 Unrealized +8.3%

PSX PHILLIPS 66 5.7%

Value ($000) $33,139 Shares 431,275 Est. Cost $42.31 Unrealized +27.7%

OXY OCCIDENTAL PETE CORP DEL 4.6%

Value ($000) $26,791 Shares 405,000 Est. Cost $57.90 Unrealized -11.4%

EOG EOG RES INC 4.5%

Value ($000) $26,062 Shares 358,000 Est. Cost $62.02 Unrealized -7.9%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value ($000) $23,774 Shares 285,200 Est. Cost $33.65 Unrealized +48.0%

— DOW CHEM CO 3.6%

Value ($000) $20,882 Shares 492,500 Est. Cost $32.17 Unrealized —

— ANADARKO PETE CORP 2.9%

Value ($000) $16,607 Shares 275,000 Est. Cost $85.93 Unrealized —

— MONSANTO CO NEW 2.9%

Value ($000) $16,590 Shares 194,400 Est. Cost $104.37 Unrealized —

KMI KINDER MORGAN INC DEL 2.6%

Value ($000) $14,975 Shares 541,000 Est. Cost $22.11 Unrealized -11.6%

CF CF INDS HLDGS INC 2.5%

Value ($000) $14,608 Shares 325,345 Est. Cost $41.48 Unrealized +4.5%

HAL HALLIBURTON CO 2.4%

Value ($000) $14,142 Shares 400,070 Est. Cost $36.79 Unrealized -12.6%

MPC MARATHON PETE CORP 2.1%

Value ($000) $12,259 Shares 264,600 Est. Cost $33.61 Unrealized +10.7%

— PIONEER NAT RES CO 2.1%

Value ($000) $12,103 Shares 99,500 Est. Cost $155.19 Unrealized —

— NOBLE ENERGY INC 1.9%

Value ($000) $11,272 Shares 373,500 Est. Cost $62.06 Unrealized —

— CIMAREX ENERGY CO 1.9%

Value ($000) $11,068 Shares 108,000 Est. Cost $106.00 Unrealized —

COP CONOCOPHILLIPS 1.8%

Value ($000) $10,215 Shares 213,000 Est. Cost $40.38 Unrealized -8.9%

— SPECTRA ENERGY CORP. 1.7%

Value ($000) $10,035 Shares 382,000 Est. Cost $29.75 Unrealized —

PPG PPG INDS INC 1.7%

Value ($000) $9,821 Shares 112,000 Est. Cost $84.38 Unrealized 0.0%

PKG PACKAGING CORP AMER 1.6%

Value ($000) $9,403 Shares 156,300 Est. Cost $47.89 Unrealized +2.1%

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $9,213 Shares 250,000 Est. Cost $18.03 Unrealized +52.1%

EQT EQT CORP 1.6%

Value ($000) $9,068 Shares 140,000 Est. Cost $38.28 Unrealized -2.1%

EMN EASTMAN CHEM CO 1.6%

Value ($000) $9,061 Shares 140,000 Est. Cost $47.81 Unrealized +10.4%

— MARATHON OIL CORP 1.5%

Value ($000) $8,793 Shares 571,000 Est. Cost $34.89 Unrealized —

— BAKER HUGHES INC 1.4%

Value ($000) $8,326 Shares 160,000 Est. Cost $54.21 Unrealized —

— ENERGEN CORP 1.1%

Value ($000) $6,462 Shares 129,600 Est. Cost $53.77 Unrealized —

— ALCOA INC 1.0%

Value ($000) $5,931 Shares 614,000 Est. Cost $12.92 Unrealized —

— WEATHERFORD INTL PLC 0.9%

Value ($000) $5,470 Shares 645,000 Est. Cost $20.80 Unrealized —

— NATIONAL OILWELL VARCO INC 0.9%

Value ($000) $5,271 Shares 140,000 Est. Cost $70.69 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $4,809 Shares 45,000 Est. Cost $119.15 Unrealized —

OIS OIL STS INTL INC 0.8%

Value ($000) $4,442 Shares 170,000 Est. Cost $54.24 Unrealized -45.4%

— CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $3,313 Shares 452,000 Est. Cost $14.16 Unrealized —

— WHITING PETE CORP NEW 0.5%

Value ($000) $2,665 Shares 174,500 Est. Cost $70.91 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $2,403 Shares 248,000 Est. Cost $24.45 Unrealized -55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,358,430	$100,999	17.4%	$53.71	-8.6%	COM	30231G102
CVX	CHEVRON CORP NEW	743,200	$58,624	10.1%	$71.30	-24.5%	COM	166764100
SLB	SCHLUMBERGER LTD	626,000	$43,175	7.4%	$54.42	+8.3%	COM	806857108
PSX	PHILLIPS 66	431,275	$33,139	5.7%	$42.31	+27.7%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	405,000	$26,791	4.6%	$57.90	-11.4%	COM	674599105
EOG	EOG RES INC	358,000	$26,062	4.5%	$62.02	-7.9%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	285,200	$23,774	4.1%	$33.65	+48.0%	SHS - A -	N53745100
—	DOW CHEM CO	492,500	$20,882	3.6%	$32.17	—	COM	260543103
—	ANADARKO PETE CORP	275,000	$16,607	2.9%	$85.93	—	COM	032511107
—	MONSANTO CO NEW	194,400	$16,590	2.9%	$104.37	—	COM	61166W101
KMI	KINDER MORGAN INC DEL	541,000	$14,975	2.6%	$22.11	-11.6%	COM	49456B101
CF	CF INDS HLDGS INC	325,345	$14,608	2.5%	$41.48	+4.5%	COM	125269100
HAL	HALLIBURTON CO	400,070	$14,142	2.4%	$36.79	-12.6%	COM	406216101
MPC	MARATHON PETE CORP	264,600	$12,259	2.1%	$33.61	+10.7%	COM	56585A102
—	PIONEER NAT RES CO	99,500	$12,103	2.1%	$155.19	—	COM	723787107
—	NOBLE ENERGY INC	373,500	$11,272	1.9%	$62.06	—	COM	655044105
—	CIMAREX ENERGY CO	108,000	$11,068	1.9%	$106.00	—	COM	171798101
COP	CONOCOPHILLIPS	213,000	$10,215	1.8%	$40.38	-8.9%	COM	20825C104
—	SPECTRA ENERGY CORP.	382,000	$10,035	1.7%	$29.75	—	COM	847560109
PPG	PPG INDS INC	112,000	$9,821	1.7%	$84.38	0.0%	COM	693506107
PKG	PACKAGING CORP AMER	156,300	$9,403	1.6%	$47.89	+2.1%	COM	695156109
WMB	WILLIAMS COS INC DEL	250,000	$9,213	1.6%	$18.03	+52.1%	COM	969457100
EQT	EQT CORP	140,000	$9,068	1.6%	$38.28	-2.1%	COM	26884L109
EMN	EASTMAN CHEM CO	140,000	$9,061	1.6%	$47.81	+10.4%	COM	277432100
—	MARATHON OIL CORP	571,000	$8,793	1.5%	$34.89	—	COM	565849106
—	BAKER HUGHES INC	160,000	$8,326	1.4%	$54.21	—	COM	057224107
—	ENERGEN CORP	129,600	$6,462	1.1%	$53.77	—	COM	29265N108
—	ALCOA INC	614,000	$5,931	1.0%	$12.92	—	COM	013817101
—	WEATHERFORD INTL PLC	645,000	$5,470	0.9%	$20.80	—	ORD SHS	G48833100
—	NATIONAL OILWELL VARCO INC	140,000	$5,271	0.9%	$70.69	—	COM	637071101
GLD	SPDR GOLD TRUST	45,000	$4,809	0.8%	$119.15	—	GOLD SHS	78463V107
OIS	OIL STS INTL INC	170,000	$4,442	0.8%	$54.24	-45.4%	COM	678026105
—	CHESAPEAKE ENERGY CORP	452,000	$3,313	0.6%	$14.16	—	COM	165167107
—	WHITING PETE CORP NEW	174,500	$2,665	0.5%	$70.91	—	COM	966387102
FCX	FREEPORT-MCMORAN INC	248,000	$2,403	0.4%	$24.45	-55.7%	CL B	35671D857