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 Share Price $77.95 * Est. Cost/Share $53.52 Unrealized @ Report Date -4.0%

CVX CHEVRON CORP NEW 9.7%

Value $55.97M Shares 622,200 Share Price $89.96 * Est. Cost/Share $71.30 Unrealized @ Report Date -18.0%

SLB SCHLUMBERGER LTD 6.8%

Value $39.26M Shares 562,800 Share Price $69.75 * Est. Cost/Share $54.42 Unrealized @ Report Date +3.1%

PSX PHILLIPS 66 4.4%

Value $25.59M Shares 312,875 Share Price $81.80 * Est. Cost/Share $42.31 Unrealized @ Report Date +39.6%

— DOW CHEM CO 4.0%

Value $23.12M Shares 449,056 Share Price $51.48 Est. Cost/Share $32.17 Unrealized @ Report Date —

EOG EOG RES INC 4.0%

Value $22.82M Shares 322,300 Share Price $70.79 * Est. Cost/Share $62.02 Unrealized @ Report Date -3.6%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value $22.48M Shares 258,700 Share Price $86.90 * Est. Cost/Share $33.65 Unrealized @ Report Date +54.6%

OXY OCCIDENTAL PETE CORP DEL 3.8%

Value $21.74M Shares 321,600 Share Price $67.61 * Est. Cost/Share $57.90 Unrealized @ Report Date -7.7%

— MONSANTO CO NEW 3.3%

Value $19.15M Shares 194,400 Share Price $98.52 Est. Cost/Share $104.37 Unrealized @ Report Date —

HAL HALLIBURTON CO 3.0%

Value $17.25M Shares 506,770 Share Price $34.04 * Est. Cost/Share $35.57 Unrealized @ Report Date -12.9%

MPC MARATHON PETE CORP 2.4%

Value $13.72M Shares 264,600 Share Price $51.84 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.3%

— ANADARKO PETE CORP 2.3%

Value $13.36M Shares 275,000 Share Price $48.58 Est. Cost/Share $85.93 Unrealized @ Report Date —

PPG PPG INDS INC 2.3%

Value $13.04M Shares 132,000 Share Price $98.82 * Est. Cost/Share $84.33 Unrealized @ Report Date -0.3%

CF CF INDS HLDGS INC 2.2%

Value $12.78M Shares 313,245 Share Price $40.81 * Est. Cost/Share $41.48 Unrealized @ Report Date -14.8%

COP CONOCOPHILLIPS 2.2%

Value $12.48M Shares 267,200 Share Price $46.69 * Est. Cost/Share $39.97 Unrealized @ Report Date -4.0%

— NOBLE ENERGY INC 2.1%

Value $12.3M Shares 373,500 Share Price $32.93 Est. Cost/Share $62.06 Unrealized @ Report Date —

— PIONEER NAT RES CO 1.9%

Value $11.23M Shares 89,600 Share Price $125.38 Est. Cost/Share $155.19 Unrealized @ Report Date —

— SPECTRA ENERGY CORP 1.9%

Value $10.93M Shares 456,400 Share Price $23.94 Est. Cost/Share $28.80 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 1.7%

Value $9.855M Shares 156,300 Share Price $63.05 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.5%

EMN EASTMAN CHEM CO 1.6%

Value $9.451M Shares 140,000 Share Price $67.51 * Est. Cost/Share $47.81 Unrealized @ Report Date +5.3%

— CIMAREX ENERGY CO 1.5%

Value $8.589M Shares 96,100 Share Price $89.38 Est. Cost/Share $106.00 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.4%

Value $8.072M Shares 541,000 Share Price $14.92 * Est. Cost/Share $22.11 Unrealized @ Report Date -35.4%

— CONCHO RESOURCES INC 1.3%

Value $7.42M Shares 79,900 Share Price $92.87 Est. Cost/Share $92.87 Unrealized @ Report Date —

— BAKER HUGHES INC 1.3%

Value $7.384M Shares 160,000 Share Price $46.15 Est. Cost/Share $54.21 Unrealized @ Report Date —

— MARATHON OIL CORP 1.2%

Value $7.189M Shares 571,000 Share Price $12.59 Est. Cost/Share $34.89 Unrealized @ Report Date —

EQT EQT CORP 1.2%

Value $6.97M Shares 133,700 Share Price $52.13 * Est. Cost/Share $38.28 Unrealized @ Report Date -19.4%

WMB WILLIAMS COS INC DEL 1.1%

Value $6.235M Shares 242,600 Share Price $25.70 * Est. Cost/Share $18.03 Unrealized @ Report Date +8.6%

— ALCOA INC 1.1%

Value $6.06M Shares 614,000 Share Price $9.87 Est. Cost/Share $12.92 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 1.0%

Value $5.869M Shares 83,000 Share Price $70.71 * Est. Cost/Share $45.50 Unrealized @ Report Date 0.0%

— WEATHERFORD INTL PLC 0.9%

Value $5.412M Shares 645,000 Share Price $8.39 Est. Cost/Share $20.80 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.8%

Value $4.738M Shares 71,800 Share Price $65.99 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%

OIS OIL STS INTL INC 0.8%

Value $4.633M Shares 170,000 Share Price $27.25 * Est. Cost/Share $54.24 Unrealized @ Report Date -45.2%

GLD SPDR GOLD TRUST 0.8%

Value $4.566M Shares 45,000 Share Price $101.47 Est. Cost/Share $119.15 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 0.8%

Value $4.471M Shares 133,500 Share Price $33.49 Est. Cost/Share $70.69 Unrealized @ Report Date —

— RSP PERMIAN INC 0.6%

Value $3.585M Shares 147,000 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.4%

Value $2.374M Shares 251,500 Share Price $9.44 Est. Cost/Share $52.09 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.3%

Value $1.679M Shares 248,000 Share Price $6.77 * Est. Cost/Share $24.45 Unrealized @ Report Date -64.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,476,930	$115M	20.0%	$77.95 *	$53.52	-4.0%	COM	30231G102
CVX	CHEVRON CORP NEW	622,200	$55.97M	9.7%	$89.96 *	$71.30	-18.0%	COM	166764100
SLB	SCHLUMBERGER LTD	562,800	$39.26M	6.8%	$69.75 *	$54.42	+3.1%	COM	806857108
PSX	PHILLIPS 66	312,875	$25.59M	4.4%	$81.80 *	$42.31	+39.6%	COM	718546104
—	DOW CHEM CO	449,056	$23.12M	4.0%	$51.48	$32.17	—	COM	260543103
EOG	EOG RES INC	322,300	$22.82M	4.0%	$70.79 *	$62.02	-3.6%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	258,700	$22.48M	3.9%	$86.90 *	$33.65	+54.6%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP DEL	321,600	$21.74M	3.8%	$67.61 *	$57.90	-7.7%	COM	674599105
—	MONSANTO CO NEW	194,400	$19.15M	3.3%	$98.52	$104.37	—	COM	61166W101
HAL	HALLIBURTON CO	506,770	$17.25M	3.0%	$34.04 *	$35.57	-12.9%	COM	406216101
MPC	MARATHON PETE CORP	264,600	$13.72M	2.4%	$51.84 *	$33.61	+13.3%	COM	56585A102
—	ANADARKO PETE CORP	275,000	$13.36M	2.3%	$48.58	$85.93	—	COM	032511107
PPG	PPG INDS INC	132,000	$13.04M	2.3%	$98.82 *	$84.33	-0.3%	COM	693506107
CF	CF INDS HLDGS INC	313,245	$12.78M	2.2%	$40.81 *	$41.48	-14.8%	COM	125269100
COP	CONOCOPHILLIPS	267,200	$12.48M	2.2%	$46.69 *	$39.97	-4.0%	COM	20825C104
—	NOBLE ENERGY INC	373,500	$12.3M	2.1%	$32.93	$62.06	—	COM	655044105
—	PIONEER NAT RES CO	89,600	$11.23M	1.9%	$125.38	$155.19	—	COM	723787107
—	SPECTRA ENERGY CORP	456,400	$10.93M	1.9%	$23.94	$28.80	—	COM	847560109
PKG	PACKAGING CORP AMER	156,300	$9.855M	1.7%	$63.05 *	$47.89	+1.5%	COM	695156109
EMN	EASTMAN CHEM CO	140,000	$9.451M	1.6%	$67.51 *	$47.81	+5.3%	COM	277432100
—	CIMAREX ENERGY CO	96,100	$8.589M	1.5%	$89.38	$106.00	—	COM	171798101
KMI	KINDER MORGAN INC DEL	541,000	$8.072M	1.4%	$14.92 *	$22.11	-35.4%	COM	49456B101
—	CONCHO RESOURCES INC	79,900	$7.42M	1.3%	$92.87	$92.87	—	COM	20605P101
—	BAKER HUGHES INC	160,000	$7.384M	1.3%	$46.15	$54.21	—	COM	057224107
—	MARATHON OIL CORP	571,000	$7.189M	1.2%	$12.59	$34.89	—	COM	565849106
EQT	EQT CORP	133,700	$6.97M	1.2%	$52.13 *	$38.28	-19.4%	COM	26884L109
WMB	WILLIAMS COS INC DEL	242,600	$6.235M	1.1%	$25.70 *	$18.03	+8.6%	COM	969457100
—	ALCOA INC	614,000	$6.06M	1.1%	$9.87	$12.92	—	COM	013817101
VLO	VALERO ENERGY CORP NEW	83,000	$5.869M	1.0%	$70.71 *	$45.50	0.0%	COM	91913Y100
—	WEATHERFORD INTL PLC	645,000	$5.412M	0.9%	$8.39	$20.80	—	ORD SHS	G48833100
FSLR	FIRST SOLAR INC	71,800	$4.738M	0.8%	$65.99 *	$56.06	0.0%	COM	336433107
OIS	OIL STS INTL INC	170,000	$4.633M	0.8%	$27.25 *	$54.24	-45.2%	COM	678026105
GLD	SPDR GOLD TRUST	45,000	$4.566M	0.8%	$101.47	$119.15	—	GOLD SHS	78463V107
—	NATIONAL OILWELL VARCO INC	133,500	$4.471M	0.8%	$33.49	$70.69	—	COM	637071101
—	RSP PERMIAN INC	147,000	$3.585M	0.6%	$24.39	$24.39	—	COM	74978Q105
—	WHITING PETE CORP NEW	251,500	$2.374M	0.4%	$9.44	$52.09	—	COM	966387102
FCX	FREEPORT-MCMORAN INC	248,000	$1.679M	0.3%	$6.77 *	$24.45	-64.7%	CL B	35671D857