ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 18.3%
Value $119M Shares 1,454,530 Share Price $82.01 * Est. Cost/Share $53.60 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 9.0%
Value $58.91M Shares 548,700 Share Price $107.37 * Est. Cost/Share $71.30 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 6.3%
Value $41.03M Shares 525,400 Share Price $78.10 * Est. Cost/Share $54.42 Unrealized @ Report Date +16.4%
— DOW CHEM CO 4.3%
Value $28.3M Shares 445,456 Share Price $63.54 Est. Cost/Share $32.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 4.2%
Value $27.3M Shares 547,500 Share Price $49.87 * Est. Cost/Share $34.60 Unrealized @ Report Date +5.7%
OXY OCCIDENTAL PETE CORP DEL 3.7%
Value $24M Shares 378,800 Share Price $63.36 * Est. Cost/Share $57.46 Unrealized @ Report Date -9.3%
HAL HALLIBURTON CO 3.6%
Value $23.27M Shares 472,770 Share Price $49.21 * Est. Cost/Share $35.71 Unrealized @ Report Date +26.4%
LYB LYONDELLBASELL INDUSTRIES N 3.2%
Value $20.85M Shares 228,600 Share Price $91.19 * Est. Cost/Share $33.65 Unrealized @ Report Date +61.1%
— ANADARKO PETE CORP 3.1%
Value $19.96M Shares 322,000 Share Price $62.00 Est. Cost/Share $81.95 Unrealized @ Report Date —
EOG EOG RES INC 2.9%
Value $19.07M Shares 195,500 Share Price $97.55 * Est. Cost/Share $62.02 Unrealized @ Report Date +19.7%
— MONSANTO CO NEW 2.6%
Value $17.02M Shares 150,400 Share Price $113.20 Est. Cost/Share $104.47 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 2.6%
Value $16.76M Shares 252,800 Share Price $66.29 * Est. Cost/Share $40.33 Unrealized @ Report Date +16.5%
— PIONEER NAT RES CO 2.4%
Value $15.4M Shares 82,700 Share Price $186.23 Est. Cost/Share $155.90 Unrealized @ Report Date —
MPC MARATHON PETE CORP 2.2%
Value $14.63M Shares 289,400 Share Price $50.54 * Est. Cost/Share $32.01 Unrealized @ Report Date +18.1%
— NOBLE ENERGY INC 2.1%
Value $13.48M Shares 392,600 Share Price $34.34 Est. Cost/Share $54.86 Unrealized @ Report Date —
PPG PPG INDS INC 2.0%
Value $13.22M Shares 125,800 Share Price $105.08 * Est. Cost/Share $84.33 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC DEL 2.0%
Value $13.04M Shares 440,600 Share Price $29.59 * Est. Cost/Share $17.98 Unrealized @ Report Date -0.3%
— DU PONT E I DE NEMOURS CO 1.8%
Value $11.87M Shares 147,800 Share Price $80.33 Est. Cost/Share $64.10 Unrealized @ Report Date —
— CONCHO RES INC 1.8%
Value $11.44M Shares 89,100 Share Price $128.34 Est. Cost/Share $95.74 Unrealized @ Report Date —
— CIMAREX ENERGY CO 1.5%
Value $9.726M Shares 81,400 Share Price $119.48 Est. Cost/Share $106.46 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 1.4%
Value $9.373M Shares 322,100 Share Price $29.10 * Est. Cost/Share $33.09 Unrealized @ Report Date -6.7%
EMN EASTMAN CHEM CO 1.4%
Value $9.316M Shares 115,300 Share Price $80.80 * Est. Cost/Share $47.81 Unrealized @ Report Date +22.3%
TRGP TARGA RESOURCES CORP 1.4%
Value $8.973M Shares 149,800 Share Price $59.90 * Est. Cost/Share $36.63 Unrealized @ Report Date +9.5%
FUL HB FULLER CO 1.3%
Value $8.502M Shares 164,900 Share Price $51.56 * Est. Cost/Share $32.96 Unrealized @ Report Date +35.2%
— WEATHERFORD INTL PLC 1.2%
Value $7.914M Shares 1,190,100 Share Price $6.65 Est. Cost/Share $13.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 1.2%
Value $7.876M Shares 362,300 Share Price $21.74 * Est. Cost/Share $20.41 Unrealized @ Report Date -33.2%
PSX PHILLIPS 66 1.1%
Value $7.334M Shares 92,575 Share Price $79.22 * Est. Cost/Share $52.53 Unrealized @ Report Date +9.0%
EQT EQT CORP 1.1%
Value $6.91M Shares 113,100 Share Price $61.10 * Est. Cost/Share $37.92 Unrealized @ Report Date -18.9%
— RSP PERMIAN INC 0.9%
Value $6.007M Shares 145,000 Share Price $41.43 Est. Cost/Share $25.35 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.9%
Value $5.97M Shares 180,100 Share Price $33.15 * Est. Cost/Share $53.26 Unrealized @ Report Date -31.1%
ENB ENBRIDGE INC 0.9%
Value $5.718M Shares 136,673 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.9%
Value $5.689M Shares 141,900 Share Price $40.09 Est. Cost/Share $68.88 Unrealized @ Report Date —
— BAKER HUGHES INC 0.8%
Value $5.39M Shares 90,100 Share Price $59.82 Est. Cost/Share $54.21 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.8%
Value $5.327M Shares 398,700 Share Price $13.36 * Est. Cost/Share $19.74 Unrealized @ Report Date -34.0%
— HOLLYFRONTIER CORP. 0.8%
Value $5.023M Shares 177,250 Share Price $28.34 Est. Cost/Share $32.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.7%
Value $4.838M Shares 52,800 Share Price $91.63 * Est. Cost/Share $47.89 Unrealized @ Report Date +47.4%
STLD STEEL DYNAMICS INC 0.7%
Value $4.654M Shares 133,900 Share Price $34.76 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.3%
GLD SPDR GOLD TRUST 0.6%
Value $4.179M Shares 35,200 Share Price $118.72 Est. Cost/Share $119.15 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.6%
Value $3.599M Shares 273,500 Share Price $13.16 Est. Cost/Share $15.15 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.5%
Value $3.558M Shares 26,300 Share Price $135.29 * Est. Cost/Share $111.62 Unrealized @ Report Date +1.4%
— FORUM ENERGY TECHNOLOGIES 0.5%
Value $3.471M Shares 167,700 Share Price $20.70 Est. Cost/Share $21.88 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.4%
Value $2.729M Shares 34,100 Share Price $80.03 * Est. Cost/Share $77.23 Unrealized @ Report Date +6.3%
— WHITING PETE CORP NEW 0.4%
Value $2.379M Shares 251,500 Share Price $9.46 Est. Cost/Share $52.09 Unrealized @ Report Date —