ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value ($000): $591,705 (100.0% shares, 0.0% debt)

Holdings (39)

XOM EXXON MOBIL CORP 19.8%

Value ($000) $117,421 Shares 1,404,730 Est. Cost $53.52 Unrealized -2.9%

CVX CHEVRON CORP NEW 9.5%

Value ($000) $56,400 Shares 591,200 Est. Cost $71.30 Unrealized -19.5%

SLB SCHLUMBERGER LTD 7.0%

Value ($000) $41,507 Shares 562,800 Est. Cost $54.42 Unrealized -2.4%

PSX PHILLIPS 66 4.6%

Value ($000) $27,092 Shares 312,875 Est. Cost $42.31 Unrealized +32.4%

EOG EOG RES INC 4.0%

Value ($000) $23,393 Shares 322,300 Est. Cost $62.02 Unrealized -17.7%

— DOW CHEM CO 3.9%

Value ($000) $22,839 Shares 449,056 Est. Cost $32.17 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.7%

Value ($000) $22,007 Shares 321,600 Est. Cost $57.90 Unrealized -13.0%

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value ($000) $20,625 Shares 241,000 Est. Cost $33.65 Unrealized +36.0%

COP CONOCOPHILLIPS 3.3%

Value ($000) $19,777 Shares 491,100 Est. Cost $34.56 Unrealized -18.7%

HAL HALLIBURTON CO 3.1%

Value ($000) $18,102 Shares 506,770 Est. Cost $35.57 Unrealized -24.2%

— MONSANTO CO NEW 2.7%

Value ($000) $15,907 Shares 181,300 Est. Cost $104.37 Unrealized —

PPG PPG INDS INC 2.5%

Value ($000) $14,717 Shares 132,000 Est. Cost $84.33 Unrealized -2.6%

— SPECTRA ENERGY CORP 2.4%

Value ($000) $13,966 Shares 456,400 Est. Cost $28.80 Unrealized —

— ANADARKO PETE CORP 2.2%

Value ($000) $12,807 Shares 275,000 Est. Cost $85.93 Unrealized —

— PIONEER NAT RES CO 2.1%

Value ($000) $12,610 Shares 89,600 Est. Cost $155.19 Unrealized —

— CONCHO RES INC 1.8%

Value ($000) $10,448 Shares 103,400 Est. Cost $94.72 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value ($000) $9,838 Shares 264,600 Est. Cost $33.61 Unrealized -17.0%

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $9,662 Shares 541,000 Est. Cost $22.11 Unrealized -55.0%

— NOBLE ENERGY INC 1.6%

Value ($000) $9,495 Shares 302,300 Est. Cost $62.06 Unrealized —

— CIMAREX ENERGY CO 1.6%

Value ($000) $9,348 Shares 96,100 Est. Cost $106.00 Unrealized —

EQT EQT CORP 1.5%

Value ($000) $8,993 Shares 133,700 Est. Cost $38.28 Unrealized -23.1%

EMN EASTMAN CHEM CO 1.5%

Value ($000) $8,617 Shares 119,300 Est. Cost $47.81 Unrealized -0.8%

CF CF INDS HLDGS INC 1.4%

Value ($000) $8,266 Shares 263,745 Est. Cost $41.48 Unrealized -40.4%

FUL FULLER H B CO 1.3%

Value ($000) $7,543 Shares 177,700 Est. Cost $32.96 Unrealized 0.0%

— BAKER HUGHES INC 1.2%

Value ($000) $7,013 Shares 160,000 Est. Cost $54.21 Unrealized —

— MARATHON OIL CORP 1.1%

Value ($000) $6,361 Shares 571,000 Est. Cost $34.89 Unrealized —

— ALCOA INC 1.0%

Value ($000) $5,882 Shares 614,000 Est. Cost $12.92 Unrealized —

OIS OIL STS INTL INC 0.9%

Value ($000) $5,358 Shares 170,000 Est. Cost $54.24 Unrealized -50.2%

VLO VALERO ENERGY CORP NEW 0.9%

Value ($000) $5,324 Shares 83,000 Est. Cost $45.50 Unrealized -5.8%

— WEATHERFORD INTL PLC 0.8%

Value ($000) $5,018 Shares 645,000 Est. Cost $20.80 Unrealized —

PKG PACKAGING CORP AMER 0.8%

Value ($000) $4,977 Shares 82,400 Est. Cost $47.89 Unrealized -16.6%

FSLR FIRST SOLAR INC 0.8%

Value ($000) $4,916 Shares 71,800 Est. Cost $56.06 Unrealized +19.6%

— DU PONT E I DE NEMOURS CO. 0.8%

Value ($000) $4,445 Shares 70,200 Est. Cost $63.32 Unrealized —

— RSP PERMIAN INC 0.7%

Value ($000) $4,269 Shares 147,000 Est. Cost $24.39 Unrealized —

— NATIONAL OILWELL VARCO INC 0.7%

Value ($000) $4,152 Shares 133,500 Est. Cost $70.69 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $4,140 Shares 35,200 Est. Cost $119.15 Unrealized —

WMB WILLIAMS COS INC DEL 0.7%

Value ($000) $3,899 Shares 242,600 Est. Cost $18.03 Unrealized -45.1%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $2,564 Shares 248,000 Est. Cost $24.45 Unrealized -73.9%

— WHITING PETE CORP NEW 0.3%

Value ($000) $2,007 Shares 251,500 Est. Cost $52.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,404,730	$117,421	19.8%	$53.52	-2.9%	COM	30231G102
CVX	CHEVRON CORP NEW	591,200	$56,400	9.5%	$71.30	-19.5%	COM	166764100
SLB	SCHLUMBERGER LTD	562,800	$41,507	7.0%	$54.42	-2.4%	COM	806857108
PSX	PHILLIPS 66	312,875	$27,092	4.6%	$42.31	+32.4%	COM	718546104
EOG	EOG RES INC	322,300	$23,393	4.0%	$62.02	-17.7%	COM	26875P101
—	DOW CHEM CO	449,056	$22,839	3.9%	$32.17	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	321,600	$22,007	3.7%	$57.90	-13.0%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	241,000	$20,625	3.5%	$33.65	+36.0%	SHS - A -	N53745100
COP	CONOCOPHILLIPS	491,100	$19,777	3.3%	$34.56	-18.7%	COM	20825C104
HAL	HALLIBURTON CO	506,770	$18,102	3.1%	$35.57	-24.2%	COM	406216101
—	MONSANTO CO NEW	181,300	$15,907	2.7%	$104.37	—	COM	61166W101
PPG	PPG INDS INC	132,000	$14,717	2.5%	$84.33	-2.6%	COM	693506107
—	SPECTRA ENERGY CORP	456,400	$13,966	2.4%	$28.80	—	COM	847560109
—	ANADARKO PETE CORP	275,000	$12,807	2.2%	$85.93	—	COM	032511107
—	PIONEER NAT RES CO	89,600	$12,610	2.1%	$155.19	—	COM	723787107
—	CONCHO RES INC	103,400	$10,448	1.8%	$94.72	—	COM	20605P101
MPC	MARATHON PETE CORP	264,600	$9,838	1.7%	$33.61	-17.0%	COM	56585A102
KMI	KINDER MORGAN INC DEL	541,000	$9,662	1.6%	$22.11	-55.0%	COM	49456B101
—	NOBLE ENERGY INC	302,300	$9,495	1.6%	$62.06	—	COM	655044105
—	CIMAREX ENERGY CO	96,100	$9,348	1.6%	$106.00	—	COM	171798101
EQT	EQT CORP	133,700	$8,993	1.5%	$38.28	-23.1%	COM	26884L109
EMN	EASTMAN CHEM CO	119,300	$8,617	1.5%	$47.81	-0.8%	COM	277432100
CF	CF INDS HLDGS INC	263,745	$8,266	1.4%	$41.48	-40.4%	COM	125269100
FUL	FULLER H B CO	177,700	$7,543	1.3%	$32.96	0.0%	COM	359694106
—	BAKER HUGHES INC	160,000	$7,013	1.2%	$54.21	—	COM	057224107
—	MARATHON OIL CORP	571,000	$6,361	1.1%	$34.89	—	COM	565849106
—	ALCOA INC	614,000	$5,882	1.0%	$12.92	—	COM	013817101
OIS	OIL STS INTL INC	170,000	$5,358	0.9%	$54.24	-50.2%	COM	678026105
VLO	VALERO ENERGY CORP NEW	83,000	$5,324	0.9%	$45.50	-5.8%	COM	91913Y100
—	WEATHERFORD INTL PLC	645,000	$5,018	0.8%	$20.80	—	ORD SHS	G48833100
PKG	PACKAGING CORP AMER	82,400	$4,977	0.8%	$47.89	-16.6%	COM	695156109
FSLR	FIRST SOLAR INC	71,800	$4,916	0.8%	$56.06	+19.6%	COM	336433107
—	DU PONT E I DE NEMOURS CO.	70,200	$4,445	0.8%	$63.32	—	COM	263534109
—	RSP PERMIAN INC	147,000	$4,269	0.7%	$24.39	—	COM	74978Q105
—	NATIONAL OILWELL VARCO INC	133,500	$4,152	0.7%	$70.69	—	COM	637071101
GLD	SPDR GOLD TRUST	35,200	$4,140	0.7%	$119.15	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC DEL	242,600	$3,899	0.7%	$18.03	-45.1%	COM	969457100
FCX	FREEPORT-MCMORAN INC	248,000	$2,564	0.4%	$24.45	-73.9%	CL B	35671D857
—	WHITING PETE CORP NEW	251,500	$2,007	0.3%	$52.09	—	COM	966387102