ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (45)

XOM EXXON MOBIL CORP 20.1%
Value $122M Shares 1,515,330 Share Price $80.73 * Est. Cost/Share $53.68 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 10.2%
Value $62.26M Shares 596,800 Share Price $104.33 * Est. Cost/Share $71.45 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 5.7%
Value $34.59M Shares 525,400 Share Price $65.84 * Est. Cost/Share $54.42 Unrealized @ Report Date +2.6%
— DOW CHEM CO 4.6%
Value $28.09M Shares 445,456 Share Price $63.07 Est. Cost/Share $32.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 4.0%
Value $24.07M Shares 547,500 Share Price $43.96 * Est. Cost/Share $34.60 Unrealized @ Report Date +2.6%
OXY OCCIDENTAL PETE CORP DEL 3.5%
Value $21.04M Shares 351,500 Share Price $59.87 * Est. Cost/Share $57.46 Unrealized @ Report Date -15.6%
HAL HALLIBURTON CO 3.3%
Value $20.19M Shares 472,770 Share Price $42.71 * Est. Cost/Share $35.71 Unrealized @ Report Date +8.3%
— MONSANTO CO NEW 2.9%
Value $17.8M Shares 150,400 Share Price $118.36 Est. Cost/Share $104.47 Unrealized @ Report Date —
EOG EOG RES INC 2.8%
Value $17.21M Shares 190,100 Share Price $90.52 * Est. Cost/Share $62.02 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 2.8%
Value $17.08M Shares 202,400 Share Price $84.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +48.0%
VLO VALERO ENERGY CORP 2.8%
Value $17.05M Shares 252,800 Share Price $67.46 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.1%
MPC MARATHON PETE CORP 2.5%
Value $15.14M Shares 289,400 Share Price $52.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +23.5%
WMB WILLIAMS COS INC DEL 2.2%
Value $13.34M Shares 440,600 Share Price $30.28 * Est. Cost/Share $17.98 Unrealized @ Report Date +3.8%
— PIONEER NAT RES CO 2.2%
Value $13.2M Shares 82,700 Share Price $159.58 Est. Cost/Share $155.90 Unrealized @ Report Date —
PPG PPG INDS INC 2.1%
Value $12.6M Shares 114,600 Share Price $109.96 * Est. Cost/Share $84.33 Unrealized @ Report Date +9.3%
— DU PONT E I DE NEMOURS CO 2.0%
Value $11.93M Shares 147,800 Share Price $80.71 Est. Cost/Share $64.10 Unrealized @ Report Date —
— CONCHO RES INC 1.8%
Value $10.83M Shares 89,100 Share Price $121.53 Est. Cost/Share $95.74 Unrealized @ Report Date —
— NOBLE ENERGY INC 1.7%
Value $10.21M Shares 360,600 Share Price $28.30 Est. Cost/Share $54.86 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 1.4%
Value $8.769M Shares 104,400 Share Price $83.99 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.2%
TRGP TARGA RESOURCES CORP 1.4%
Value $8.751M Shares 193,600 Share Price $45.20 * Est. Cost/Share $36.34 Unrealized @ Report Date -2.8%
PSX PHILLIPS 66 1.3%
Value $7.655M Shares 92,575 Share Price $82.69 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.2%
— CIMAREX ENERGY CO 1.3%
Value $7.652M Shares 81,400 Share Price $94.00 Est. Cost/Share $106.46 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 1.2%
Value $7.463M Shares 322,100 Share Price $23.17 * Est. Cost/Share $33.09 Unrealized @ Report Date -23.8%
FANG DIAMONDBACK ENERGY INC 1.1%
Value $6.652M Shares 74,900 Share Price $88.81 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
FUL HB FULLER CO 1.1%
Value $6.644M Shares 130,000 Share Price $51.11 * Est. Cost/Share $32.96 Unrealized @ Report Date +40.2%
EQT EQT CORP 1.1%
Value $6.627M Shares 113,100 Share Price $58.59 * Est. Cost/Share $37.92 Unrealized @ Report Date -23.0%
— PARSLEY ENERGY INC 1.0%
Value $6.041M Shares 217,700 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 1.0%
Value $5.881M Shares 52,800 Share Price $111.38 * Est. Cost/Share $47.89 Unrealized @ Report Date +63.0%
KMI KINDER MORGAN INC DEL 0.9%
Value $5.543M Shares 289,300 Share Price $19.16 * Est. Cost/Share $20.41 Unrealized @ Report Date -38.9%
ENB ENBRIDGE INC. 0.9%
Value $5.441M Shares 136,673 Share Price $39.81 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.7%
— BAKER HUGHES INC 0.8%
Value $4.911M Shares 90,100 Share Price $54.51 Est. Cost/Share $54.21 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.8%
Value $4.89M Shares 180,100 Share Price $27.15 * Est. Cost/Share $53.26 Unrealized @ Report Date -44.4%
— HOLLYFRONTIER CORP. 0.8%
Value $4.869M Shares 177,250 Share Price $27.47 Est. Cost/Share $32.76 Unrealized @ Report Date —
STLD STEEL DYNAMICS, INC. 0.8%
Value $4.795M Shares 133,900 Share Price $35.81 * Est. Cost/Share $28.18 Unrealized @ Report Date +2.8%
FCX FREEPORT-MCMORAN INC 0.8%
Value $4.788M Shares 398,700 Share Price $12.01 * Est. Cost/Share $19.74 Unrealized @ Report Date -44.2%
— RSP PERMIAN INC 0.8%
Value $4.679M Shares 145,000 Share Price $32.27 Est. Cost/Share $25.35 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.8%
Value $4.674M Shares 141,900 Share Price $32.94 Est. Cost/Share $68.88 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.8%
Value $4.606M Shares 1,190,100 Share Price $3.87 Est. Cost/Share $13.31 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $4.154M Shares 35,200 Share Price $118.01 Est. Cost/Share $119.15 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.6%
Value $3.762M Shares 26,300 Share Price $143.04 * Est. Cost/Share $111.62 Unrealized @ Report Date +2.9%
— CALLON PETE CO DEL 0.5%
Value $2.902M Shares 273,500 Share Price $10.61 Est. Cost/Share $15.15 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES 0.4%
Value $2.616M Shares 167,700 Share Price $15.60 Est. Cost/Share $21.88 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.4%
Value $2.483M Shares 34,100 Share Price $72.82 * Est. Cost/Share $77.23 Unrealized @ Report Date -3.1%
— ENERGEN CORP 0.3%
Value $1.688M Shares 34,200 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $1.386M Shares 251,500 Share Price $5.51 Est. Cost/Share $52.09 Unrealized @ Report Date —