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 Est. Cost $53.60 Unrealized +4.7%

CVX CHEVRON CORP NEW 9.0%

Value $58.91M Shares 548,700 Est. Cost $71.30 Unrealized +7.7%

SLB SCHLUMBERGER LTD 6.3%

Value $41.03M Shares 525,400 Est. Cost $54.42 Unrealized +16.4%

— DOW CHEM CO 4.3%

Value $28.3M Shares 445,456 Est. Cost $32.17 Unrealized —

COP CONOCOPHILLIPS 4.2%

Value $27.3M Shares 547,500 Est. Cost $34.60 Unrealized +5.7%

OXY OCCIDENTAL PETE CORP DEL 3.7%

Value $24M Shares 378,800 Est. Cost $57.46 Unrealized -9.3%

HAL HALLIBURTON CO 3.6%

Value $23.27M Shares 472,770 Est. Cost $35.71 Unrealized +26.4%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $20.85M Shares 228,600 Est. Cost $33.65 Unrealized +61.1%

— ANADARKO PETE CORP 3.1%

Value $19.96M Shares 322,000 Est. Cost $81.95 Unrealized —

EOG EOG RES INC 2.9%

Value $19.07M Shares 195,500 Est. Cost $62.02 Unrealized +19.7%

— MONSANTO CO NEW 2.6%

Value $17.02M Shares 150,400 Est. Cost $104.47 Unrealized —

VLO VALERO ENERGY CORP 2.6%

Value $16.76M Shares 252,800 Est. Cost $40.33 Unrealized +16.5%

— PIONEER NAT RES CO 2.4%

Value $15.4M Shares 82,700 Est. Cost $155.90 Unrealized —

MPC MARATHON PETE CORP 2.2%

Value $14.63M Shares 289,400 Est. Cost $32.01 Unrealized +18.1%

— NOBLE ENERGY INC 2.1%

Value $13.48M Shares 392,600 Est. Cost $54.86 Unrealized —

PPG PPG INDS INC 2.0%

Value $13.22M Shares 125,800 Est. Cost $84.33 Unrealized +1.8%

WMB WILLIAMS COS INC DEL 2.0%

Value $13.04M Shares 440,600 Est. Cost $17.98 Unrealized -0.3%

— DU PONT E I DE NEMOURS CO 1.8%

Value $11.87M Shares 147,800 Est. Cost $64.10 Unrealized —

— CONCHO RES INC 1.8%

Value $11.44M Shares 89,100 Est. Cost $95.74 Unrealized —

— CIMAREX ENERGY CO 1.5%

Value $9.726M Shares 81,400 Est. Cost $106.46 Unrealized —

RRC RANGE RESOURCES CORP. 1.4%

Value $9.373M Shares 322,100 Est. Cost $33.09 Unrealized -6.7%

EMN EASTMAN CHEM CO 1.4%

Value $9.316M Shares 115,300 Est. Cost $47.81 Unrealized +22.3%

TRGP TARGA RESOURCES CORP 1.4%

Value $8.973M Shares 149,800 Est. Cost $36.63 Unrealized +9.5%

FUL HB FULLER CO 1.3%

Value $8.502M Shares 164,900 Est. Cost $32.96 Unrealized +35.2%

— WEATHERFORD INTL PLC 1.2%

Value $7.914M Shares 1,190,100 Est. Cost $13.31 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value $7.876M Shares 362,300 Est. Cost $20.41 Unrealized -33.2%

PSX PHILLIPS 66 1.1%

Value $7.334M Shares 92,575 Est. Cost $52.53 Unrealized +9.0%

EQT EQT CORP 1.1%

Value $6.91M Shares 113,100 Est. Cost $37.92 Unrealized -18.9%

— RSP PERMIAN INC 0.9%

Value $6.007M Shares 145,000 Est. Cost $25.35 Unrealized —

OIS OIL STS INTL INC 0.9%

Value $5.97M Shares 180,100 Est. Cost $53.26 Unrealized -31.1%

ENB ENBRIDGE INC 0.9%

Value $5.718M Shares 136,673 Est. Cost $24.73 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.9%

Value $5.689M Shares 141,900 Est. Cost $68.88 Unrealized —

— BAKER HUGHES INC 0.8%

Value $5.39M Shares 90,100 Est. Cost $54.21 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value $5.327M Shares 398,700 Est. Cost $19.74 Unrealized -34.0%

— HOLLYFRONTIER CORP. 0.8%

Value $5.023M Shares 177,250 Est. Cost $32.76 Unrealized —

PKG PACKAGING CORP AMER 0.7%

Value $4.838M Shares 52,800 Est. Cost $47.89 Unrealized +47.4%

STLD STEEL DYNAMICS INC 0.7%

Value $4.654M Shares 133,900 Est. Cost $28.18 Unrealized +5.3%

GLD SPDR GOLD TRUST 0.6%

Value $4.179M Shares 35,200 Est. Cost $119.15 Unrealized —

— CALLON PETE CO DEL 0.6%

Value $3.599M Shares 273,500 Est. Cost $15.15 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value $3.558M Shares 26,300 Est. Cost $111.62 Unrealized +1.4%

— FORUM ENERGY TECHNOLOGIES 0.5%

Value $3.471M Shares 167,700 Est. Cost $21.88 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.4%

Value $2.729M Shares 34,100 Est. Cost $77.23 Unrealized +6.3%

— WHITING PETE CORP NEW 0.4%

Value $2.379M Shares 251,500 Est. Cost $52.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,454,530	$119M	18.3%	$53.60	+4.7%	COM	30231G102
CVX	CHEVRON CORP NEW	548,700	$58.91M	9.0%	$71.30	+7.7%	COM	166764100
SLB	SCHLUMBERGER LTD	525,400	$41.03M	6.3%	$54.42	+16.4%	COM	806857108
—	DOW CHEM CO	445,456	$28.3M	4.3%	$32.17	—	COM	260543103
COP	CONOCOPHILLIPS	547,500	$27.3M	4.2%	$34.60	+5.7%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	378,800	$24M	3.7%	$57.46	-9.3%	COM	674599105
HAL	HALLIBURTON CO	472,770	$23.27M	3.6%	$35.71	+26.4%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	228,600	$20.85M	3.2%	$33.65	+61.1%	SHS - A -	N53745100
—	ANADARKO PETE CORP	322,000	$19.96M	3.1%	$81.95	—	COM	032511107
EOG	EOG RES INC	195,500	$19.07M	2.9%	$62.02	+19.7%	COM	26875P101
—	MONSANTO CO NEW	150,400	$17.02M	2.6%	$104.47	—	COM	61166W101
VLO	VALERO ENERGY CORP	252,800	$16.76M	2.6%	$40.33	+16.5%	COM	91913Y100
—	PIONEER NAT RES CO	82,700	$15.4M	2.4%	$155.90	—	COM	723787107
MPC	MARATHON PETE CORP	289,400	$14.63M	2.2%	$32.01	+18.1%	COM	56585A102
—	NOBLE ENERGY INC	392,600	$13.48M	2.1%	$54.86	—	COM	655044105
PPG	PPG INDS INC	125,800	$13.22M	2.0%	$84.33	+1.8%	COM	693506107
WMB	WILLIAMS COS INC DEL	440,600	$13.04M	2.0%	$17.98	-0.3%	COM	969457100
—	DU PONT E I DE NEMOURS CO	147,800	$11.87M	1.8%	$64.10	—	COM	263534109
—	CONCHO RES INC	89,100	$11.44M	1.8%	$95.74	—	COM	20605P101
—	CIMAREX ENERGY CO	81,400	$9.726M	1.5%	$106.46	—	COM	171798101
RRC	RANGE RESOURCES CORP.	322,100	$9.373M	1.4%	$33.09	-6.7%	COM	75281A109
EMN	EASTMAN CHEM CO	115,300	$9.316M	1.4%	$47.81	+22.3%	COM	277432100
TRGP	TARGA RESOURCES CORP	149,800	$8.973M	1.4%	$36.63	+9.5%	COM	87612G101
FUL	HB FULLER CO	164,900	$8.502M	1.3%	$32.96	+35.2%	COM	359694106
—	WEATHERFORD INTL PLC	1,190,100	$7.914M	1.2%	$13.31	—	ORD SHS	G48833100
KMI	KINDER MORGAN INC DEL	362,300	$7.876M	1.2%	$20.41	-33.2%	COM	49456B101
PSX	PHILLIPS 66	92,575	$7.334M	1.1%	$52.53	+9.0%	COM	718546104
EQT	EQT CORP	113,100	$6.91M	1.1%	$37.92	-18.9%	COM	26884L109
—	RSP PERMIAN INC	145,000	$6.007M	0.9%	$25.35	—	COM	74978Q105
OIS	OIL STS INTL INC	180,100	$5.97M	0.9%	$53.26	-31.1%	COM	678026105
ENB	ENBRIDGE INC	136,673	$5.718M	0.9%	$24.73	0.0%	COM	29250N105
—	NATIONAL OILWELL VARCO INC	141,900	$5.689M	0.9%	$68.88	—	COM	637071101
—	BAKER HUGHES INC	90,100	$5.39M	0.8%	$54.21	—	COM	057224107
FCX	FREEPORT-MCMORAN INC	398,700	$5.327M	0.8%	$19.74	-34.0%	CL B	35671D857
—	HOLLYFRONTIER CORP.	177,250	$5.023M	0.8%	$32.76	—	COM	436106108
PKG	PACKAGING CORP AMER	52,800	$4.838M	0.7%	$47.89	+47.4%	COM	695156109
STLD	STEEL DYNAMICS INC	133,900	$4.654M	0.7%	$28.18	+5.3%	COM	858119100
GLD	SPDR GOLD TRUST	35,200	$4.179M	0.6%	$119.15	—	GOLD SHS	78463V107
—	CALLON PETE CO DEL	273,500	$3.599M	0.6%	$15.15	—	COM	13123X102
APD	AIR PRODS & CHEMS INC	26,300	$3.558M	0.5%	$111.62	+1.4%	COM	009158106
—	FORUM ENERGY TECHNOLOGIES	167,700	$3.471M	0.5%	$21.88	—	COM	34984V100
RS	RELIANCE STEEL & ALUMINUM	34,100	$2.729M	0.4%	$77.23	+6.3%	COM	759509102
—	WHITING PETE CORP NEW	251,500	$2.379M	0.4%	$52.09	—	COM	966387102