ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $576,898 (100.0% shares, 0.0% debt)

Holdings (37)

XOM EXXON MOBIL CORP 20.0%

Value ($000) $115,127 Shares 1,476,930 Est. Cost $53.52 Unrealized -4.0%

CVX CHEVRON CORP NEW 9.7%

Value ($000) $55,973 Shares 622,200 Est. Cost $71.30 Unrealized -18.0%

SLB SCHLUMBERGER LTD 6.8%

Value ($000) $39,255 Shares 562,800 Est. Cost $54.42 Unrealized +3.1%

PSX PHILLIPS 66 4.4%

Value ($000) $25,593 Shares 312,875 Est. Cost $42.31 Unrealized +39.6%

— DOW CHEM CO 4.0%

Value ($000) $23,117 Shares 449,056 Est. Cost $32.17 Unrealized —

EOG EOG RES INC 4.0%

Value ($000) $22,816 Shares 322,300 Est. Cost $62.02 Unrealized -3.6%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value ($000) $22,481 Shares 258,700 Est. Cost $33.65 Unrealized +54.6%

OXY OCCIDENTAL PETE CORP DEL 3.8%

Value ($000) $21,743 Shares 321,600 Est. Cost $57.90 Unrealized -7.7%

— MONSANTO CO NEW 3.3%

Value ($000) $19,152 Shares 194,400 Est. Cost $104.37 Unrealized —

HAL HALLIBURTON CO 3.0%

Value ($000) $17,250 Shares 506,770 Est. Cost $35.57 Unrealized -12.9%

MPC MARATHON PETE CORP 2.4%

Value ($000) $13,717 Shares 264,600 Est. Cost $33.61 Unrealized +13.3%

— ANADARKO PETE CORP 2.3%

Value ($000) $13,359 Shares 275,000 Est. Cost $85.93 Unrealized —

PPG PPG INDS INC 2.3%

Value ($000) $13,044 Shares 132,000 Est. Cost $84.33 Unrealized -0.3%

CF CF INDS HLDGS INC 2.2%

Value ($000) $12,784 Shares 313,245 Est. Cost $41.48 Unrealized -14.8%

COP CONOCOPHILLIPS 2.2%

Value ($000) $12,476 Shares 267,200 Est. Cost $39.97 Unrealized -4.0%

— NOBLE ENERGY INC 2.1%

Value ($000) $12,299 Shares 373,500 Est. Cost $62.06 Unrealized —

— PIONEER NAT RES CO 1.9%

Value ($000) $11,234 Shares 89,600 Est. Cost $155.19 Unrealized —

— SPECTRA ENERGY CORP 1.9%

Value ($000) $10,926 Shares 456,400 Est. Cost $28.80 Unrealized —

PKG PACKAGING CORP AMER 1.7%

Value ($000) $9,855 Shares 156,300 Est. Cost $47.89 Unrealized +1.5%

EMN EASTMAN CHEM CO 1.6%

Value ($000) $9,451 Shares 140,000 Est. Cost $47.81 Unrealized +5.3%

— CIMAREX ENERGY CO 1.5%

Value ($000) $8,589 Shares 96,100 Est. Cost $106.00 Unrealized —

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $8,072 Shares 541,000 Est. Cost $22.11 Unrealized -35.4%

— CONCHO RESOURCES INC 1.3%

Value ($000) $7,420 Shares 79,900 Est. Cost $92.87 Unrealized —

— BAKER HUGHES INC 1.3%

Value ($000) $7,384 Shares 160,000 Est. Cost $54.21 Unrealized —

— MARATHON OIL CORP 1.2%

Value ($000) $7,189 Shares 571,000 Est. Cost $34.89 Unrealized —

EQT EQT CORP 1.2%

Value ($000) $6,970 Shares 133,700 Est. Cost $38.28 Unrealized -19.4%

WMB WILLIAMS COS INC DEL 1.1%

Value ($000) $6,235 Shares 242,600 Est. Cost $18.03 Unrealized +8.6%

— ALCOA INC 1.1%

Value ($000) $6,060 Shares 614,000 Est. Cost $12.92 Unrealized —

VLO VALERO ENERGY CORP NEW 1.0%

Value ($000) $5,869 Shares 83,000 Est. Cost $45.50 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.9%

Value ($000) $5,412 Shares 645,000 Est. Cost $20.80 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value ($000) $4,738 Shares 71,800 Est. Cost $56.06 Unrealized 0.0%

OIS OIL STS INTL INC 0.8%

Value ($000) $4,633 Shares 170,000 Est. Cost $54.24 Unrealized -45.2%

GLD SPDR GOLD TRUST 0.8%

Value ($000) $4,566 Shares 45,000 Est. Cost $119.15 Unrealized —

— NATIONAL OILWELL VARCO INC 0.8%

Value ($000) $4,471 Shares 133,500 Est. Cost $70.69 Unrealized —

— RSP PERMIAN INC 0.6%

Value ($000) $3,585 Shares 147,000 Est. Cost $24.39 Unrealized —

— WHITING PETE CORP NEW 0.4%

Value ($000) $2,374 Shares 251,500 Est. Cost $52.09 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,679 Shares 248,000 Est. Cost $24.45 Unrealized -64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,476,930	$115,127	20.0%	$53.52	-4.0%	COM	30231G102
CVX	CHEVRON CORP NEW	622,200	$55,973	9.7%	$71.30	-18.0%	COM	166764100
SLB	SCHLUMBERGER LTD	562,800	$39,255	6.8%	$54.42	+3.1%	COM	806857108
PSX	PHILLIPS 66	312,875	$25,593	4.4%	$42.31	+39.6%	COM	718546104
—	DOW CHEM CO	449,056	$23,117	4.0%	$32.17	—	COM	260543103
EOG	EOG RES INC	322,300	$22,816	4.0%	$62.02	-3.6%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	258,700	$22,481	3.9%	$33.65	+54.6%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP DEL	321,600	$21,743	3.8%	$57.90	-7.7%	COM	674599105
—	MONSANTO CO NEW	194,400	$19,152	3.3%	$104.37	—	COM	61166W101
HAL	HALLIBURTON CO	506,770	$17,250	3.0%	$35.57	-12.9%	COM	406216101
MPC	MARATHON PETE CORP	264,600	$13,717	2.4%	$33.61	+13.3%	COM	56585A102
—	ANADARKO PETE CORP	275,000	$13,359	2.3%	$85.93	—	COM	032511107
PPG	PPG INDS INC	132,000	$13,044	2.3%	$84.33	-0.3%	COM	693506107
CF	CF INDS HLDGS INC	313,245	$12,784	2.2%	$41.48	-14.8%	COM	125269100
COP	CONOCOPHILLIPS	267,200	$12,476	2.2%	$39.97	-4.0%	COM	20825C104
—	NOBLE ENERGY INC	373,500	$12,299	2.1%	$62.06	—	COM	655044105
—	PIONEER NAT RES CO	89,600	$11,234	1.9%	$155.19	—	COM	723787107
—	SPECTRA ENERGY CORP	456,400	$10,926	1.9%	$28.80	—	COM	847560109
PKG	PACKAGING CORP AMER	156,300	$9,855	1.7%	$47.89	+1.5%	COM	695156109
EMN	EASTMAN CHEM CO	140,000	$9,451	1.6%	$47.81	+5.3%	COM	277432100
—	CIMAREX ENERGY CO	96,100	$8,589	1.5%	$106.00	—	COM	171798101
KMI	KINDER MORGAN INC DEL	541,000	$8,072	1.4%	$22.11	-35.4%	COM	49456B101
—	CONCHO RESOURCES INC	79,900	$7,420	1.3%	$92.87	—	COM	20605P101
—	BAKER HUGHES INC	160,000	$7,384	1.3%	$54.21	—	COM	057224107
—	MARATHON OIL CORP	571,000	$7,189	1.2%	$34.89	—	COM	565849106
EQT	EQT CORP	133,700	$6,970	1.2%	$38.28	-19.4%	COM	26884L109
WMB	WILLIAMS COS INC DEL	242,600	$6,235	1.1%	$18.03	+8.6%	COM	969457100
—	ALCOA INC	614,000	$6,060	1.1%	$12.92	—	COM	013817101
VLO	VALERO ENERGY CORP NEW	83,000	$5,869	1.0%	$45.50	0.0%	COM	91913Y100
—	WEATHERFORD INTL PLC	645,000	$5,412	0.9%	$20.80	—	ORD SHS	G48833100
FSLR	FIRST SOLAR INC	71,800	$4,738	0.8%	$56.06	0.0%	COM	336433107
OIS	OIL STS INTL INC	170,000	$4,633	0.8%	$54.24	-45.2%	COM	678026105
GLD	SPDR GOLD TRUST	45,000	$4,566	0.8%	$119.15	—	GOLD SHS	78463V107
—	NATIONAL OILWELL VARCO INC	133,500	$4,471	0.8%	$70.69	—	COM	637071101
—	RSP PERMIAN INC	147,000	$3,585	0.6%	$24.39	—	COM	74978Q105
—	WHITING PETE CORP NEW	251,500	$2,374	0.4%	$52.09	—	COM	966387102
FCX	FREEPORT-MCMORAN INC	248,000	$1,679	0.3%	$24.45	-64.7%	CL B	35671D857