ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $609,299 (100.0% shares, 0.0% debt)

Holdings (45)

XOM EXXON MOBIL CORP 20.1%

Value ($000) $122,333 Shares 1,515,330 Est. Cost $53.68 Unrealized +3.3%

CVX CHEVRON CORP NEW 10.2%

Value ($000) $62,264 Shares 596,800 Est. Cost $71.45 Unrealized +2.5%

SLB SCHLUMBERGER LTD 5.7%

Value ($000) $34,592 Shares 525,400 Est. Cost $54.42 Unrealized +2.6%

— DOW CHEM CO 4.6%

Value ($000) $28,095 Shares 445,456 Est. Cost $32.17 Unrealized —

COP CONOCOPHILLIPS 4.0%

Value ($000) $24,068 Shares 547,500 Est. Cost $34.60 Unrealized +2.6%

OXY OCCIDENTAL PETE CORP DEL 3.5%

Value ($000) $21,044 Shares 351,500 Est. Cost $57.46 Unrealized -15.6%

HAL HALLIBURTON CO 3.3%

Value ($000) $20,192 Shares 472,770 Est. Cost $35.71 Unrealized +8.3%

— MONSANTO CO NEW 2.9%

Value ($000) $17,801 Shares 150,400 Est. Cost $104.47 Unrealized —

EOG EOG RES INC 2.8%

Value ($000) $17,208 Shares 190,100 Est. Cost $62.02 Unrealized +10.7%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $17,081 Shares 202,400 Est. Cost $33.65 Unrealized +48.0%

VLO VALERO ENERGY CORP 2.8%

Value ($000) $17,054 Shares 252,800 Est. Cost $40.33 Unrealized +14.1%

MPC MARATHON PETE CORP 2.5%

Value ($000) $15,144 Shares 289,400 Est. Cost $32.01 Unrealized +23.5%

WMB WILLIAMS COS INC DEL 2.2%

Value ($000) $13,341 Shares 440,600 Est. Cost $17.98 Unrealized +3.8%

— PIONEER NAT RES CO 2.2%

Value ($000) $13,197 Shares 82,700 Est. Cost $155.90 Unrealized —

PPG PPG INDS INC 2.1%

Value ($000) $12,601 Shares 114,600 Est. Cost $84.33 Unrealized +9.3%

— DU PONT E I DE NEMOURS CO 2.0%

Value ($000) $11,929 Shares 147,800 Est. Cost $64.10 Unrealized —

— CONCHO RES INC 1.8%

Value ($000) $10,828 Shares 89,100 Est. Cost $95.74 Unrealized —

— NOBLE ENERGY INC 1.7%

Value ($000) $10,205 Shares 360,600 Est. Cost $54.86 Unrealized —

EMN EASTMAN CHEM CO 1.4%

Value ($000) $8,769 Shares 104,400 Est. Cost $47.81 Unrealized +26.2%

TRGP TARGA RESOURCES CORP 1.4%

Value ($000) $8,751 Shares 193,600 Est. Cost $36.34 Unrealized -2.8%

PSX PHILLIPS 66 1.3%

Value ($000) $7,655 Shares 92,575 Est. Cost $52.53 Unrealized +7.2%

— CIMAREX ENERGY CO 1.3%

Value ($000) $7,652 Shares 81,400 Est. Cost $106.46 Unrealized —

RRC RANGE RESOURCES CORP. 1.2%

Value ($000) $7,463 Shares 322,100 Est. Cost $33.09 Unrealized -23.8%

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $6,652 Shares 74,900 Est. Cost $75.06 Unrealized 0.0%

FUL HB FULLER CO 1.1%

Value ($000) $6,644 Shares 130,000 Est. Cost $32.96 Unrealized +40.2%

EQT EQT CORP 1.1%

Value ($000) $6,627 Shares 113,100 Est. Cost $37.92 Unrealized -23.0%

— PARSLEY ENERGY INC 1.0%

Value ($000) $6,041 Shares 217,700 Est. Cost $27.75 Unrealized —

PKG PACKAGING CORP AMER 1.0%

Value ($000) $5,881 Shares 52,800 Est. Cost $47.89 Unrealized +63.0%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $5,543 Shares 289,300 Est. Cost $20.41 Unrealized -38.9%

ENB ENBRIDGE INC. 0.9%

Value ($000) $5,441 Shares 136,673 Est. Cost $24.73 Unrealized -3.7%

— BAKER HUGHES INC 0.8%

Value ($000) $4,911 Shares 90,100 Est. Cost $54.21 Unrealized —

OIS OIL STS INTL INC 0.8%

Value ($000) $4,890 Shares 180,100 Est. Cost $53.26 Unrealized -44.4%

— HOLLYFRONTIER CORP. 0.8%

Value ($000) $4,869 Shares 177,250 Est. Cost $32.76 Unrealized —

STLD STEEL DYNAMICS, INC. 0.8%

Value ($000) $4,795 Shares 133,900 Est. Cost $28.18 Unrealized +2.8%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $4,788 Shares 398,700 Est. Cost $19.74 Unrealized -44.2%

— RSP PERMIAN INC 0.8%

Value ($000) $4,679 Shares 145,000 Est. Cost $25.35 Unrealized —

— NATIONAL OILWELL VARCO INC 0.8%

Value ($000) $4,674 Shares 141,900 Est. Cost $68.88 Unrealized —

— WEATHERFORD INTL PLC 0.8%

Value ($000) $4,606 Shares 1,190,100 Est. Cost $13.31 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $4,154 Shares 35,200 Est. Cost $119.15 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $3,762 Shares 26,300 Est. Cost $111.62 Unrealized +2.9%

— CALLON PETE CO DEL 0.5%

Value ($000) $2,902 Shares 273,500 Est. Cost $15.15 Unrealized —

— FORUM ENERGY TECHNOLOGIES 0.4%

Value ($000) $2,616 Shares 167,700 Est. Cost $21.88 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.4%

Value ($000) $2,483 Shares 34,100 Est. Cost $77.23 Unrealized -3.1%

— ENERGEN CORP 0.3%

Value ($000) $1,688 Shares 34,200 Est. Cost $49.36 Unrealized —

— WHITING PETE CORP NEW 0.2%

Value ($000) $1,386 Shares 251,500 Est. Cost $52.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,515,330	$122,333	20.1%	$53.68	+3.3%	COM	30231G102
CVX	CHEVRON CORP NEW	596,800	$62,264	10.2%	$71.45	+2.5%	COM	166764100
SLB	SCHLUMBERGER LTD	525,400	$34,592	5.7%	$54.42	+2.6%	COM	806857108
—	DOW CHEM CO	445,456	$28,095	4.6%	$32.17	—	COM	260543103
COP	CONOCOPHILLIPS	547,500	$24,068	4.0%	$34.60	+2.6%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	351,500	$21,044	3.5%	$57.46	-15.6%	COM	674599105
HAL	HALLIBURTON CO	472,770	$20,192	3.3%	$35.71	+8.3%	COM	406216101
—	MONSANTO CO NEW	150,400	$17,801	2.9%	$104.47	—	COM	61166W101
EOG	EOG RES INC	190,100	$17,208	2.8%	$62.02	+10.7%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	202,400	$17,081	2.8%	$33.65	+48.0%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP	252,800	$17,054	2.8%	$40.33	+14.1%	COM	91913Y100
MPC	MARATHON PETE CORP	289,400	$15,144	2.5%	$32.01	+23.5%	COM	56585A102
WMB	WILLIAMS COS INC DEL	440,600	$13,341	2.2%	$17.98	+3.8%	COM	969457100
—	PIONEER NAT RES CO	82,700	$13,197	2.2%	$155.90	—	COM	723787107
PPG	PPG INDS INC	114,600	$12,601	2.1%	$84.33	+9.3%	COM	693506107
—	DU PONT E I DE NEMOURS CO	147,800	$11,929	2.0%	$64.10	—	COM	263534109
—	CONCHO RES INC	89,100	$10,828	1.8%	$95.74	—	COM	20605P101
—	NOBLE ENERGY INC	360,600	$10,205	1.7%	$54.86	—	COM	655044105
EMN	EASTMAN CHEM CO	104,400	$8,769	1.4%	$47.81	+26.2%	COM	277432100
TRGP	TARGA RESOURCES CORP	193,600	$8,751	1.4%	$36.34	-2.8%	COM	87612G101
PSX	PHILLIPS 66	92,575	$7,655	1.3%	$52.53	+7.2%	COM	718546104
—	CIMAREX ENERGY CO	81,400	$7,652	1.3%	$106.46	—	COM	171798101
RRC	RANGE RESOURCES CORP.	322,100	$7,463	1.2%	$33.09	-23.8%	COM	75281A109
FANG	DIAMONDBACK ENERGY INC	74,900	$6,652	1.1%	$75.06	0.0%	COM	25278X109
FUL	HB FULLER CO	130,000	$6,644	1.1%	$32.96	+40.2%	COM	359694106
EQT	EQT CORP	113,100	$6,627	1.1%	$37.92	-23.0%	COM	26884L109
—	PARSLEY ENERGY INC	217,700	$6,041	1.0%	$27.75	—	CL A	701877102
PKG	PACKAGING CORP AMER	52,800	$5,881	1.0%	$47.89	+63.0%	COM	695156109
KMI	KINDER MORGAN INC DEL	289,300	$5,543	0.9%	$20.41	-38.9%	COM	49456B101
ENB	ENBRIDGE INC.	136,673	$5,441	0.9%	$24.73	-3.7%	COM	29250N105
—	BAKER HUGHES INC	90,100	$4,911	0.8%	$54.21	—	COM	057224107
OIS	OIL STS INTL INC	180,100	$4,890	0.8%	$53.26	-44.4%	COM	678026105
—	HOLLYFRONTIER CORP.	177,250	$4,869	0.8%	$32.76	—	COM	436106108
STLD	STEEL DYNAMICS, INC.	133,900	$4,795	0.8%	$28.18	+2.8%	COM	858119100
FCX	FREEPORT-MCMORAN INC	398,700	$4,788	0.8%	$19.74	-44.2%	CL B	35671D857
—	RSP PERMIAN INC	145,000	$4,679	0.8%	$25.35	—	COM	74978Q105
—	NATIONAL OILWELL VARCO INC	141,900	$4,674	0.8%	$68.88	—	COM	637071101
—	WEATHERFORD INTL PLC	1,190,100	$4,606	0.8%	$13.31	—	ORD SHS	G48833100
GLD	SPDR GOLD TRUST	35,200	$4,154	0.7%	$119.15	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	26,300	$3,762	0.6%	$111.62	+2.9%	COM	009158106
—	CALLON PETE CO DEL	273,500	$2,902	0.5%	$15.15	—	COM	13123X102
—	FORUM ENERGY TECHNOLOGIES	167,700	$2,616	0.4%	$21.88	—	COM	34984V100
RS	RELIANCE STEEL & ALUMINUM	34,100	$2,483	0.4%	$77.23	-3.1%	COM	759509102
—	ENERGEN CORP	34,200	$1,688	0.3%	$49.36	—	COM	29265N108
—	WHITING PETE CORP NEW	251,500	$1,386	0.2%	$52.09	—	COM	966387102