ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (37)

XOM EXXON MOBIL CORP 20.0%

Value $115M Shares 1,476,930 Est. Cost $53.52 Unrealized -4.0%

CVX CHEVRON CORP NEW 9.7%

Value $55.97M Shares 622,200 Est. Cost $71.30 Unrealized -18.0%

SLB SCHLUMBERGER LTD 6.8%

Value $39.26M Shares 562,800 Est. Cost $54.42 Unrealized +3.1%

PSX PHILLIPS 66 4.4%

Value $25.59M Shares 312,875 Est. Cost $42.31 Unrealized +39.6%

— DOW CHEM CO 4.0%

Value $23.12M Shares 449,056 Est. Cost $32.17 Unrealized —

EOG EOG RES INC 4.0%

Value $22.82M Shares 322,300 Est. Cost $62.02 Unrealized -3.6%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value $22.48M Shares 258,700 Est. Cost $33.65 Unrealized +54.6%

OXY OCCIDENTAL PETE CORP DEL 3.8%

Value $21.74M Shares 321,600 Est. Cost $57.90 Unrealized -7.7%

— MONSANTO CO NEW 3.3%

Value $19.15M Shares 194,400 Est. Cost $104.37 Unrealized —

HAL HALLIBURTON CO 3.0%

Value $17.25M Shares 506,770 Est. Cost $35.57 Unrealized -12.9%

MPC MARATHON PETE CORP 2.4%

Value $13.72M Shares 264,600 Est. Cost $33.61 Unrealized +13.3%

— ANADARKO PETE CORP 2.3%

Value $13.36M Shares 275,000 Est. Cost $85.93 Unrealized —

PPG PPG INDS INC 2.3%

Value $13.04M Shares 132,000 Est. Cost $84.33 Unrealized -0.3%

CF CF INDS HLDGS INC 2.2%

Value $12.78M Shares 313,245 Est. Cost $41.48 Unrealized -14.8%

COP CONOCOPHILLIPS 2.2%

Value $12.48M Shares 267,200 Est. Cost $39.97 Unrealized -4.0%

— NOBLE ENERGY INC 2.1%

Value $12.3M Shares 373,500 Est. Cost $62.06 Unrealized —

— PIONEER NAT RES CO 1.9%

Value $11.23M Shares 89,600 Est. Cost $155.19 Unrealized —

— SPECTRA ENERGY CORP 1.9%

Value $10.93M Shares 456,400 Est. Cost $28.80 Unrealized —

PKG PACKAGING CORP AMER 1.7%

Value $9.855M Shares 156,300 Est. Cost $47.89 Unrealized +1.5%

EMN EASTMAN CHEM CO 1.6%

Value $9.451M Shares 140,000 Est. Cost $47.81 Unrealized +5.3%

— CIMAREX ENERGY CO 1.5%

Value $8.589M Shares 96,100 Est. Cost $106.00 Unrealized —

KMI KINDER MORGAN INC DEL 1.4%

Value $8.072M Shares 541,000 Est. Cost $22.11 Unrealized -35.4%

— CONCHO RESOURCES INC 1.3%

Value $7.42M Shares 79,900 Est. Cost $92.87 Unrealized —

— BAKER HUGHES INC 1.3%

Value $7.384M Shares 160,000 Est. Cost $54.21 Unrealized —

— MARATHON OIL CORP 1.2%

Value $7.189M Shares 571,000 Est. Cost $34.89 Unrealized —

EQT EQT CORP 1.2%

Value $6.97M Shares 133,700 Est. Cost $38.28 Unrealized -19.4%

WMB WILLIAMS COS INC DEL 1.1%

Value $6.235M Shares 242,600 Est. Cost $18.03 Unrealized +8.6%

— ALCOA INC 1.1%

Value $6.06M Shares 614,000 Est. Cost $12.92 Unrealized —

VLO VALERO ENERGY CORP NEW 1.0%

Value $5.869M Shares 83,000 Est. Cost $45.50 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.9%

Value $5.412M Shares 645,000 Est. Cost $20.80 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value $4.738M Shares 71,800 Est. Cost $56.06 Unrealized 0.0%

OIS OIL STS INTL INC 0.8%

Value $4.633M Shares 170,000 Est. Cost $54.24 Unrealized -45.2%

GLD SPDR GOLD TRUST 0.8%

Value $4.566M Shares 45,000 Est. Cost $119.15 Unrealized —

— NATIONAL OILWELL VARCO INC 0.8%

Value $4.471M Shares 133,500 Est. Cost $70.69 Unrealized —

— RSP PERMIAN INC 0.6%

Value $3.585M Shares 147,000 Est. Cost $24.39 Unrealized —

— WHITING PETE CORP NEW 0.4%

Value $2.374M Shares 251,500 Est. Cost $52.09 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $1.679M Shares 248,000 Est. Cost $24.45 Unrealized -64.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,476,930	$115M	20.0%	$53.52	-4.0%	COM	30231G102
CVX	CHEVRON CORP NEW	622,200	$55.97M	9.7%	$71.30	-18.0%	COM	166764100
SLB	SCHLUMBERGER LTD	562,800	$39.26M	6.8%	$54.42	+3.1%	COM	806857108
PSX	PHILLIPS 66	312,875	$25.59M	4.4%	$42.31	+39.6%	COM	718546104
—	DOW CHEM CO	449,056	$23.12M	4.0%	$32.17	—	COM	260543103
EOG	EOG RES INC	322,300	$22.82M	4.0%	$62.02	-3.6%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	258,700	$22.48M	3.9%	$33.65	+54.6%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP DEL	321,600	$21.74M	3.8%	$57.90	-7.7%	COM	674599105
—	MONSANTO CO NEW	194,400	$19.15M	3.3%	$104.37	—	COM	61166W101
HAL	HALLIBURTON CO	506,770	$17.25M	3.0%	$35.57	-12.9%	COM	406216101
MPC	MARATHON PETE CORP	264,600	$13.72M	2.4%	$33.61	+13.3%	COM	56585A102
—	ANADARKO PETE CORP	275,000	$13.36M	2.3%	$85.93	—	COM	032511107
PPG	PPG INDS INC	132,000	$13.04M	2.3%	$84.33	-0.3%	COM	693506107
CF	CF INDS HLDGS INC	313,245	$12.78M	2.2%	$41.48	-14.8%	COM	125269100
COP	CONOCOPHILLIPS	267,200	$12.48M	2.2%	$39.97	-4.0%	COM	20825C104
—	NOBLE ENERGY INC	373,500	$12.3M	2.1%	$62.06	—	COM	655044105
—	PIONEER NAT RES CO	89,600	$11.23M	1.9%	$155.19	—	COM	723787107
—	SPECTRA ENERGY CORP	456,400	$10.93M	1.9%	$28.80	—	COM	847560109
PKG	PACKAGING CORP AMER	156,300	$9.855M	1.7%	$47.89	+1.5%	COM	695156109
EMN	EASTMAN CHEM CO	140,000	$9.451M	1.6%	$47.81	+5.3%	COM	277432100
—	CIMAREX ENERGY CO	96,100	$8.589M	1.5%	$106.00	—	COM	171798101
KMI	KINDER MORGAN INC DEL	541,000	$8.072M	1.4%	$22.11	-35.4%	COM	49456B101
—	CONCHO RESOURCES INC	79,900	$7.42M	1.3%	$92.87	—	COM	20605P101
—	BAKER HUGHES INC	160,000	$7.384M	1.3%	$54.21	—	COM	057224107
—	MARATHON OIL CORP	571,000	$7.189M	1.2%	$34.89	—	COM	565849106
EQT	EQT CORP	133,700	$6.97M	1.2%	$38.28	-19.4%	COM	26884L109
WMB	WILLIAMS COS INC DEL	242,600	$6.235M	1.1%	$18.03	+8.6%	COM	969457100
—	ALCOA INC	614,000	$6.06M	1.1%	$12.92	—	COM	013817101
VLO	VALERO ENERGY CORP NEW	83,000	$5.869M	1.0%	$45.50	0.0%	COM	91913Y100
—	WEATHERFORD INTL PLC	645,000	$5.412M	0.9%	$20.80	—	ORD SHS	G48833100
FSLR	FIRST SOLAR INC	71,800	$4.738M	0.8%	$56.06	0.0%	COM	336433107
OIS	OIL STS INTL INC	170,000	$4.633M	0.8%	$54.24	-45.2%	COM	678026105
GLD	SPDR GOLD TRUST	45,000	$4.566M	0.8%	$119.15	—	GOLD SHS	78463V107
—	NATIONAL OILWELL VARCO INC	133,500	$4.471M	0.8%	$70.69	—	COM	637071101
—	RSP PERMIAN INC	147,000	$3.585M	0.6%	$24.39	—	COM	74978Q105
—	WHITING PETE CORP NEW	251,500	$2.374M	0.4%	$52.09	—	COM	966387102
FCX	FREEPORT-MCMORAN INC	248,000	$1.679M	0.3%	$24.45	-64.7%	CL B	35671D857