ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value: $636M (100.0% shares, 0.0% debt)

Holdings (40)

XOM EXXON MOBIL CORP 20.7%

Value $132M Shares 1,404,730 Est. Cost $53.52 Unrealized +8.1%

CVX CHEVRON CORP NEW 9.7%

Value $61.98M Shares 591,200 Est. Cost $71.30 Unrealized -6.4%

SLB SCHLUMBERGER LTD 7.0%

Value $44.51M Shares 562,800 Est. Cost $54.42 Unrealized +7.0%

EOG EOG RES INC 4.2%

Value $26.89M Shares 322,300 Est. Cost $62.02 Unrealized -4.3%

OXY OCCIDENTAL PETE CORP DEL 3.8%

Value $24.3M Shares 321,600 Est. Cost $57.90 Unrealized -2.0%

HAL HALLIBURTON CO 3.6%

Value $22.95M Shares 506,770 Est. Cost $35.57 Unrealized -4.0%

— DOW CHEM CO 3.5%

Value $22.32M Shares 449,056 Est. Cost $32.17 Unrealized —

COP CONOCOPHILLIPS 3.4%

Value $21.41M Shares 491,100 Est. Cost $34.56 Unrealized -5.1%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value $17.93M Shares 241,000 Est. Cost $33.65 Unrealized +41.4%

— SPECTRA ENERGY CORP 2.6%

Value $16.72M Shares 456,400 Est. Cost $28.80 Unrealized —

VLO VALERO ENERGY CORP 2.5%

Value $16M Shares 313,700 Est. Cost $40.33 Unrealized -4.6%

— ANADARKO PETE CORP 2.3%

Value $14.64M Shares 275,000 Est. Cost $85.93 Unrealized —

PPG PPG INDS INC 2.2%

Value $13.75M Shares 132,000 Est. Cost $84.33 Unrealized +8.6%

— MONSANTO CO NEW 2.2%

Value $13.7M Shares 132,500 Est. Cost $104.37 Unrealized —

— PIONEER NAT RES CO 2.1%

Value $13.55M Shares 89,600 Est. Cost $155.19 Unrealized —

MPC MARATHON PETE CORP 2.1%

Value $13.4M Shares 352,900 Est. Cost $32.01 Unrealized -15.0%

— CONCHO RES INC 1.9%

Value $12.33M Shares 103,400 Est. Cost $94.72 Unrealized —

— CIMAREX ENERGY CO 1.8%

Value $11.47M Shares 96,100 Est. Cost $106.00 Unrealized —

— MARATHON OIL CORP 1.8%

Value $11.15M Shares 742,700 Est. Cost $30.30 Unrealized —

— NOBLE ENERGY INC 1.7%

Value $10.84M Shares 302,300 Est. Cost $62.06 Unrealized —

EQT EQT CORP 1.6%

Value $10.35M Shares 133,700 Est. Cost $38.28 Unrealized -6.5%

KMI KINDER MORGAN INC DEL 1.6%

Value $10.13M Shares 541,000 Est. Cost $22.11 Unrealized -50.6%

— DU PONT E I DE NEMOURS CO 1.5%

Value $9.577M Shares 147,800 Est. Cost $64.10 Unrealized —

EMN EASTMAN CHEM CO 1.3%

Value $8.1M Shares 119,300 Est. Cost $47.81 Unrealized +12.0%

FUL HB FULLER CO 1.2%

Value $7.817M Shares 177,700 Est. Cost $32.96 Unrealized +20.5%

— WEATHERFORD INTL PLC 1.1%

Value $6.77M Shares 1,219,800 Est. Cost $13.61 Unrealized —

CF CF INDS HLDGS INC 1.0%

Value $6.356M Shares 263,745 Est. Cost $41.48 Unrealized -45.3%

— ALCOA INC 0.9%

Value $5.692M Shares 614,000 Est. Cost $12.92 Unrealized —

OIS OIL STS INTL INC 0.9%

Value $5.59M Shares 170,000 Est. Cost $54.24 Unrealized -40.2%

PKG PACKAGING CORP AMER 0.9%

Value $5.515M Shares 82,400 Est. Cost $47.89 Unrealized +2.6%

WMB WILLIAMS COS INC DEL 0.8%

Value $5.247M Shares 242,600 Est. Cost $18.03 Unrealized -33.7%

— RSP PERMIAN INC 0.8%

Value $5.129M Shares 147,000 Est. Cost $24.39 Unrealized —

— NATIONAL OILWELL VARCO INC 0.7%

Value $4.492M Shares 133,500 Est. Cost $70.69 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $4.454M Shares 35,200 Est. Cost $119.15 Unrealized —

PBF PBF ENERGY INC 0.7%

Value $4.259M Shares 179,100 Est. Cost $28.76 Unrealized 0.0%

— BAKER HUGHES INC 0.6%

Value $4.066M Shares 90,100 Est. Cost $54.21 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $3.481M Shares 71,800 Est. Cost $56.06 Unrealized -5.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $2.763M Shares 248,000 Est. Cost $24.45 Unrealized -58.9%

PSX PHILLIPS 66 0.4%

Value $2.473M Shares 31,175 Est. Cost $42.31 Unrealized +34.0%

— WHITING PETE CORP NEW 0.4%

Value $2.329M Shares 251,500 Est. Cost $52.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,404,730	$132M	20.7%	$53.52	+8.1%	COM	30231G102
CVX	CHEVRON CORP NEW	591,200	$61.98M	9.7%	$71.30	-6.4%	COM	166764100
SLB	SCHLUMBERGER LTD	562,800	$44.51M	7.0%	$54.42	+7.0%	COM	806857108
EOG	EOG RES INC	322,300	$26.89M	4.2%	$62.02	-4.3%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	321,600	$24.3M	3.8%	$57.90	-2.0%	COM	674599105
HAL	HALLIBURTON CO	506,770	$22.95M	3.6%	$35.57	-4.0%	COM	406216101
—	DOW CHEM CO	449,056	$22.32M	3.5%	$32.17	—	COM	260543103
COP	CONOCOPHILLIPS	491,100	$21.41M	3.4%	$34.56	-5.1%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	241,000	$17.93M	2.8%	$33.65	+41.4%	SHS - A -	N53745100
—	SPECTRA ENERGY CORP	456,400	$16.72M	2.6%	$28.80	—	COM	847560109
VLO	VALERO ENERGY CORP	313,700	$16M	2.5%	$40.33	-4.6%	COM	91913Y100
—	ANADARKO PETE CORP	275,000	$14.64M	2.3%	$85.93	—	COM	032511107
PPG	PPG INDS INC	132,000	$13.75M	2.2%	$84.33	+8.6%	COM	693506107
—	MONSANTO CO NEW	132,500	$13.7M	2.2%	$104.37	—	COM	61166W101
—	PIONEER NAT RES CO	89,600	$13.55M	2.1%	$155.19	—	COM	723787107
MPC	MARATHON PETE CORP	352,900	$13.4M	2.1%	$32.01	-15.0%	COM	56585A102
—	CONCHO RES INC	103,400	$12.33M	1.9%	$94.72	—	COM	20605P101
—	CIMAREX ENERGY CO	96,100	$11.47M	1.8%	$106.00	—	COM	171798101
—	MARATHON OIL CORP	742,700	$11.15M	1.8%	$30.30	—	COM	565849106
—	NOBLE ENERGY INC	302,300	$10.84M	1.7%	$62.06	—	COM	655044105
EQT	EQT CORP	133,700	$10.35M	1.6%	$38.28	-6.5%	COM	26884L109
KMI	KINDER MORGAN INC DEL	541,000	$10.13M	1.6%	$22.11	-50.6%	COM	49456B101
—	DU PONT E I DE NEMOURS CO	147,800	$9.577M	1.5%	$64.10	—	COM	263534109
EMN	EASTMAN CHEM CO	119,300	$8.1M	1.3%	$47.81	+12.0%	COM	277432100
FUL	HB FULLER CO	177,700	$7.817M	1.2%	$32.96	+20.5%	COM	359694106
—	WEATHERFORD INTL PLC	1,219,800	$6.77M	1.1%	$13.61	—	ORD SHS	G48833100
CF	CF INDS HLDGS INC	263,745	$6.356M	1.0%	$41.48	-45.3%	COM	125269100
—	ALCOA INC	614,000	$5.692M	0.9%	$12.92	—	COM	013817101
OIS	OIL STS INTL INC	170,000	$5.59M	0.9%	$54.24	-40.2%	COM	678026105
PKG	PACKAGING CORP AMER	82,400	$5.515M	0.9%	$47.89	+2.6%	COM	695156109
WMB	WILLIAMS COS INC DEL	242,600	$5.247M	0.8%	$18.03	-33.7%	COM	969457100
—	RSP PERMIAN INC	147,000	$5.129M	0.8%	$24.39	—	COM	74978Q105
—	NATIONAL OILWELL VARCO INC	133,500	$4.492M	0.7%	$70.69	—	COM	637071101
GLD	SPDR GOLD TRUST	35,200	$4.454M	0.7%	$119.15	—	GOLD SHS	78463V107
PBF	PBF ENERGY INC	179,100	$4.259M	0.7%	$28.76	0.0%	COM	69318G106
—	BAKER HUGHES INC	90,100	$4.066M	0.6%	$54.21	—	COM	057224107
FSLR	FIRST SOLAR INC	71,800	$3.481M	0.5%	$56.06	-5.0%	COM	336433107
FCX	FREEPORT-MCMORAN INC	248,000	$2.763M	0.4%	$24.45	-58.9%	CL B	35671D857
PSX	PHILLIPS 66	31,175	$2.473M	0.4%	$42.31	+34.0%	COM	718546104
—	WHITING PETE CORP NEW	251,500	$2.329M	0.4%	$52.09	—	COM	966387102