ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $646,620 (100.0% shares, 0.0% debt)

Holdings (45)

XOM Exxon Mobil Corp. 19.9%

Value ($000) $128,686 Shares 1,569,730 Est. Cost $53.70 Unrealized +1.2%

CVX Chevron Corp. 9.9%

Value ($000) $64,073 Shares 545,300 Est. Cost $71.45 Unrealized +6.6%

— DowDuPont Inc. 6.8%

Value ($000) $43,957 Shares 634,935 Est. Cost $69.23 Unrealized —

SLB Schlumberger Ltd 5.7%

Value ($000) $36,652 Shares 525,400 Est. Cost $54.42 Unrealized -4.7%

COP ConocoPhillips 4.2%

Value ($000) $27,402 Shares 547,500 Est. Cost $34.60 Unrealized -0.5%

HAL Halliburton Co. 3.4%

Value ($000) $21,762 Shares 472,770 Est. Cost $35.71 Unrealized -0.8%

LYB LyondellBasell Industries N.V. 3.1%

Value ($000) $20,048 Shares 202,400 Est. Cost $33.65 Unrealized +62.1%

EOG EOG Resources, Inc. 2.8%

Value ($000) $18,390 Shares 190,100 Est. Cost $62.02 Unrealized +8.8%

— Monsanto Co. 2.8%

Value ($000) $18,021 Shares 150,400 Est. Cost $104.47 Unrealized —

VLO Valero Energy Corp. 2.8%

Value ($000) $17,848 Shares 232,000 Est. Cost $40.33 Unrealized +22.6%

OXY Occidental Petroleum Corp. 2.7%

Value ($000) $17,645 Shares 274,800 Est. Cost $57.46 Unrealized -15.0%

PSX Phillips 66 2.5%

Value ($000) $15,984 Shares 174,475 Est. Cost $56.63 Unrealized +8.2%

WMB Williams Co., Inc. 2.0%

Value ($000) $13,222 Shares 440,600 Est. Cost $17.98 Unrealized +7.1%

PPG PPG Industries, Inc. 1.9%

Value ($000) $12,452 Shares 114,600 Est. Cost $84.33 Unrealized +8.0%

— Andeavor Corp. 1.9%

Value ($000) $12,337 Shares 119,600 Est. Cost $103.15 Unrealized —

— Pioneer Natural Resources Co. 1.9%

Value ($000) $12,202 Shares 82,700 Est. Cost $155.90 Unrealized —

— Concho Resources Inc 1.8%

Value ($000) $11,736 Shares 89,100 Est. Cost $95.74 Unrealized —

EMN Eastman Chemical Co. 1.5%

Value ($000) $9,447 Shares 104,400 Est. Cost $47.81 Unrealized +34.0%

— Cimarex Energy Co. 1.4%

Value ($000) $9,253 Shares 81,400 Est. Cost $106.46 Unrealized —

TRGP Targa Resources Corp. 1.4%

Value ($000) $9,157 Shares 193,600 Est. Cost $36.34 Unrealized -10.5%

— Noble Energy, Inc. 1.3%

Value ($000) $8,653 Shares 305,100 Est. Cost $54.86 Unrealized —

— Anadarko Petroleum Corp. 1.3%

Value ($000) $8,358 Shares 171,100 Est. Cost $48.85 Unrealized —

ALB Albemarle Corp. 1.2%

Value ($000) $7,920 Shares 58,100 Est. Cost $106.00 Unrealized 0.0%

EQT EQT Corp. 1.1%

Value ($000) $7,379 Shares 113,100 Est. Cost $37.92 Unrealized -17.3%

FANG Diamondback Energy, Inc. 1.1%

Value ($000) $7,337 Shares 74,900 Est. Cost $75.06 Unrealized -5.2%

RRC Range Resources Corp. 1.0%

Value ($000) $6,303 Shares 322,100 Est. Cost $33.09 Unrealized -41.6%

PKG Packaging Corp. of America 0.9%

Value ($000) $6,055 Shares 52,800 Est. Cost $47.89 Unrealized +82.1%

— Parsley Energy, Inc. (Class A) 0.9%

Value ($000) $5,734 Shares 217,700 Est. Cost $27.75 Unrealized —

ENB Enbridge Inc. 0.9%

Value ($000) $5,718 Shares 136,673 Est. Cost $24.73 Unrealized -1.6%

FCX Freeport-McMoRan Inc. 0.9%

Value ($000) $5,598 Shares 398,700 Est. Cost $19.74 Unrealized -35.4%

KMI Kinder Morgan, Inc. 0.9%

Value ($000) $5,549 Shares 289,300 Est. Cost $20.41 Unrealized -39.8%

— Weatherford International plc 0.8%

Value ($000) $5,451 Shares 1,190,100 Est. Cost $13.31 Unrealized —

— National Oilwell Varco, Inc. 0.8%

Value ($000) $5,070 Shares 141,900 Est. Cost $68.88 Unrealized —

— RSP Permian, Inc. 0.8%

Value ($000) $5,016 Shares 145,000 Est. Cost $25.35 Unrealized —

STLD Steel Dynamics, Inc. 0.7%

Value ($000) $4,616 Shares 133,900 Est. Cost $28.18 Unrealized +4.6%

OIS Oil States International, Inc. 0.7%

Value ($000) $4,566 Shares 180,100 Est. Cost $53.26 Unrealized -53.8%

GLD SPDR Gold Trust 0.7%

Value ($000) $4,280 Shares 35,200 Est. Cost $119.15 Unrealized —

APD Air Products and Chemicals, Inc. 0.6%

Value ($000) $3,977 Shares 26,300 Est. Cost $111.62 Unrealized +6.8%

LNG Cheniere Energy, Inc. 0.6%

Value ($000) $3,887 Shares 86,300 Est. Cost $44.19 Unrealized 0.0%

BKR Baker Hughes, Inc. 0.5%

Value ($000) $3,299 Shares 90,100 Est. Cost $28.18 Unrealized 0.0%

— Callon Petroleum Co. 0.5%

Value ($000) $3,074 Shares 273,500 Est. Cost $15.15 Unrealized —

— Forum Energy Technologies, Inc. 0.4%

Value ($000) $2,666 Shares 167,700 Est. Cost $21.88 Unrealized —

RS Reliance Steel & Aluminum Co. 0.4%

Value ($000) $2,597 Shares 34,100 Est. Cost $77.23 Unrealized -5.4%

— Energen Corp. 0.3%

Value ($000) $1,870 Shares 34,200 Est. Cost $49.36 Unrealized —

— Whiting Petroleum Corp. 0.2%

Value ($000) $1,373 Shares 251,500 Est. Cost $52.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	1,569,730	$128,686	19.9%	$53.70	+1.2%	COM	30231G102
CVX	Chevron Corp.	545,300	$64,073	9.9%	$71.45	+6.6%	COM	166764100
—	DowDuPont Inc.	634,935	$43,957	6.8%	$69.23	—	COM	26078J100
SLB	Schlumberger Ltd	525,400	$36,652	5.7%	$54.42	-4.7%	COM	806857108
COP	ConocoPhillips	547,500	$27,402	4.2%	$34.60	-0.5%	COM	20825C104
HAL	Halliburton Co.	472,770	$21,762	3.4%	$35.71	-0.8%	COM	406216101
LYB	LyondellBasell Industries N.V.	202,400	$20,048	3.1%	$33.65	+62.1%	COM	N53745100
EOG	EOG Resources, Inc.	190,100	$18,390	2.8%	$62.02	+8.8%	COM	26875P101
—	Monsanto Co.	150,400	$18,021	2.8%	$104.47	—	COM	61166W101
VLO	Valero Energy Corp.	232,000	$17,848	2.8%	$40.33	+22.6%	COM	91913Y100
OXY	Occidental Petroleum Corp.	274,800	$17,645	2.7%	$57.46	-15.0%	COM	674599105
PSX	Phillips 66	174,475	$15,984	2.5%	$56.63	+8.2%	COM	718546104
WMB	Williams Co., Inc.	440,600	$13,222	2.0%	$17.98	+7.1%	COM	969457100
PPG	PPG Industries, Inc.	114,600	$12,452	1.9%	$84.33	+8.0%	COM	693506107
—	Andeavor Corp.	119,600	$12,337	1.9%	$103.15	—	COM	03349M105
—	Pioneer Natural Resources Co.	82,700	$12,202	1.9%	$155.90	—	COM	723787107
—	Concho Resources Inc	89,100	$11,736	1.8%	$95.74	—	COM	20605P101
EMN	Eastman Chemical Co.	104,400	$9,447	1.5%	$47.81	+34.0%	COM	277432100
—	Cimarex Energy Co.	81,400	$9,253	1.4%	$106.46	—	COM	171798101
TRGP	Targa Resources Corp.	193,600	$9,157	1.4%	$36.34	-10.5%	COM	87612G101
—	Noble Energy, Inc.	305,100	$8,653	1.3%	$54.86	—	COM	655044105
—	Anadarko Petroleum Corp.	171,100	$8,358	1.3%	$48.85	—	COM	032511107
ALB	Albemarle Corp.	58,100	$7,920	1.2%	$106.00	0.0%	COM	012653101
EQT	EQT Corp.	113,100	$7,379	1.1%	$37.92	-17.3%	COM	26884L109
FANG	Diamondback Energy, Inc.	74,900	$7,337	1.1%	$75.06	-5.2%	COM	25278X109
RRC	Range Resources Corp.	322,100	$6,303	1.0%	$33.09	-41.6%	COM	75281A109
PKG	Packaging Corp. of America	52,800	$6,055	0.9%	$47.89	+82.1%	COM	695156109
—	Parsley Energy, Inc. (Class A)	217,700	$5,734	0.9%	$27.75	—	COM	701877102
ENB	Enbridge Inc.	136,673	$5,718	0.9%	$24.73	-1.6%	COM	29250N105
FCX	Freeport-McMoRan Inc.	398,700	$5,598	0.9%	$19.74	-35.4%	COM	35671D857
KMI	Kinder Morgan, Inc.	289,300	$5,549	0.9%	$20.41	-39.8%	COM	49456B101
—	Weatherford International plc	1,190,100	$5,451	0.8%	$13.31	—	COM	G48833100
—	National Oilwell Varco, Inc.	141,900	$5,070	0.8%	$68.88	—	COM	637071101
—	RSP Permian, Inc.	145,000	$5,016	0.8%	$25.35	—	COM	74978Q105
STLD	Steel Dynamics, Inc.	133,900	$4,616	0.7%	$28.18	+4.6%	COM	858119100
OIS	Oil States International, Inc.	180,100	$4,566	0.7%	$53.26	-53.8%	COM	678026105
GLD	SPDR Gold Trust	35,200	$4,280	0.7%	$119.15	—	COM	78463V107
APD	Air Products and Chemicals, Inc.	26,300	$3,977	0.6%	$111.62	+6.8%	COM	009158106
LNG	Cheniere Energy, Inc.	86,300	$3,887	0.6%	$44.19	0.0%	COM	16411R208
BKR	Baker Hughes, Inc.	90,100	$3,299	0.5%	$28.18	0.0%	COM	05722G100
—	Callon Petroleum Co.	273,500	$3,074	0.5%	$15.15	—	COM	13123X102
—	Forum Energy Technologies, Inc.	167,700	$2,666	0.4%	$21.88	—	COM	34984V100
RS	Reliance Steel & Aluminum Co.	34,100	$2,597	0.4%	$77.23	-5.4%	COM	759509102
—	Energen Corp.	34,200	$1,870	0.3%	$49.36	—	COM	29265N108
—	Whiting Petroleum Corp.	251,500	$1,373	0.2%	$52.09	—	COM	966387102