ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (57)

XOM Exxon Mobil Corporation 18.5%
Value $103M Shares 1,479,830 Share Price $69.78 * Est. Cost/Share $53.80 Unrealized @ Report Date -3.2%
CVX Chevron Corporation 16.1%
Value $90.12M Shares 747,800 Share Price $120.51 * Est. Cost/Share $76.13 Unrealized @ Report Date +17.8%
COP ConocoPhillips 6.2%
Value $34.69M Shares 533,500 Share Price $65.03 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.5%
SLB Schlumberger Limited 4.2%
Value $23.4M Shares 582,200 Share Price $40.20 * Est. Cost/Share $48.25 Unrealized @ Report Date -36.3%
— Linde plc 4.0%
Value $22.2M Shares 104,300 Share Price $212.90 Est. Cost/Share $169.78 Unrealized @ Report Date —
PSX Phillips 66 3.9%
Value $21.53M Shares 193,275 Share Price $111.41 * Est. Cost/Share $65.39 Unrealized @ Report Date +33.6%
EOG EOG Resources, Inc. 3.4%
Value $18.85M Shares 225,100 Share Price $83.76 * Est. Cost/Share $72.53 Unrealized @ Report Date -23.1%
MPC Marathon Petroleum Corporation 3.1%
Value $17.4M Shares 288,785 Share Price $60.25 * Est. Cost/Share $54.47 Unrealized @ Report Date -5.2%
VLO Valero Energy Corporation 3.1%
Value $17.27M Shares 184,400 Share Price $93.65 * Est. Cost/Share $52.63 Unrealized @ Report Date +39.9%
KMI Kinder Morgan, Inc. 3.0%
Value $16.66M Shares 787,000 Share Price $21.17 * Est. Cost/Share $14.08 Unrealized @ Report Date -0.2%
OXY Occidental Petroleum Corporation 2.3%
Value $12.69M Shares 307,951 Share Price $41.21 * Est. Cost/Share $53.34 Unrealized @ Report Date -32.5%
OKE ONEOK, Inc. 2.3%
Value $12.66M Shares 167,300 Share Price $75.67 * Est. Cost/Share $42.15 Unrealized @ Report Date +13.1%
SHW Sherwin-Williams Company 1.9%
Value $10.85M Shares 18,600 Share Price $583.55 * Est. Cost/Share $132.41 Unrealized @ Report Date +36.4%
WMB Williams Companies, Inc. 1.7%
Value $9.728M Shares 410,100 Share Price $23.72 * Est. Cost/Share $17.93 Unrealized @ Report Date -9.2%
DD DuPont de Nemours, Inc. 1.7%
Value $9.325M Shares 145,245 Share Price $64.20 * Est. Cost/Share $26.86 Unrealized @ Report Date -8.8%
— Pioneer Natural Resources Company 1.6%
Value $8.991M Shares 59,400 Share Price $151.36 Est. Cost/Share $156.07 Unrealized @ Report Date —
LYB LyondellBasell Industries N.V. 1.5%
Value $8.399M Shares 88,900 Share Price $94.48 * Est. Cost/Share $45.95 Unrealized @ Report Date +33.1%
HAL Halliburton Company 1.4%
Value $7.639M Shares 312,170 Share Price $24.47 * Est. Cost/Share $33.85 Unrealized @ Report Date -44.5%
— Concho Resources Inc. 1.1%
Value $5.967M Shares 68,140 Share Price $87.57 Est. Cost/Share $94.10 Unrealized @ Report Date —
— Hess Corporation 1.1%
Value $5.873M Shares 87,900 Share Price $66.81 Est. Cost/Share $51.17 Unrealized @ Report Date —
BKR Baker Hughes Company 1.0%
Value $5.764M Shares 224,900 Share Price $25.63 * Est. Cost/Share $22.62 Unrealized @ Report Date -15.5%
VMC Vulcan Materials Company 1.0%
Value $5.702M Shares 39,600 Share Price $143.99 * Est. Cost/Share $106.41 Unrealized @ Report Date +27.7%
CE Celanese Corporation 1.0%
Value $5.454M Shares 44,300 Share Price $123.12 * Est. Cost/Share $89.19 Unrealized @ Report Date +23.1%
FANG Diamondback Energy, Inc. 0.9%
Value $5.209M Shares 56,100 Share Price $92.85 * Est. Cost/Share $81.64 Unrealized @ Report Date -20.6%
APD Air Products and Chemicals, Inc. 0.9%
Value $4.982M Shares 21,200 Share Price $235.00 * Est. Cost/Share $125.60 Unrealized @ Report Date +54.6%
NEM Newmont Goldcorp Corporation 0.9%
Value $4.975M Shares 114,500 Share Price $43.45 * Est. Cost/Share $30.27 Unrealized @ Report Date +8.1%
ECL Ecolab Inc. 0.8%
Value $4.612M Shares 23,900 Share Price $192.97 * Est. Cost/Share $130.60 Unrealized @ Report Date +36.0%
IP International Paper Company 0.8%
Value $4.61M Shares 100,100 Share Price $46.05 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.5%
DOW Dow, Inc. 0.7%
Value $4.085M Shares 74,645 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
— HollyFrontier Corporation 0.7%
Value $3.682M Shares 72,600 Share Price $50.72 Est. Cost/Share $64.01 Unrealized @ Report Date —
— Noble Energy, Inc. 0.6%
Value $3.47M Shares 139,700 Share Price $24.84 Est. Cost/Share $33.89 Unrealized @ Report Date —
CF CF Industries Holdings, Inc. 0.6%
Value $3.447M Shares 72,200 Share Price $47.74 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.4%
— Marathon Oil Corporation 0.6%
Value $3.183M Shares 234,400 Share Price $13.58 Est. Cost/Share $17.36 Unrealized @ Report Date —
PPG PPG Industries, Inc. 0.6%
Value $3.164M Shares 23,700 Share Price $133.50 * Est. Cost/Share $84.33 Unrealized @ Report Date +33.4%
DVN Devon Energy Corporation 0.6%
Value $3.116M Shares 120,000 Share Price $25.97 * Est. Cost/Share $26.20 Unrealized @ Report Date -37.8%
— National Oilwell Varco, Inc. 0.5%
Value $3.011M Shares 120,200 Share Price $25.05 Est. Cost/Share $50.89 Unrealized @ Report Date —
FTI TechnipFMC plc 0.5%
Value $2.764M Shares 128,900 Share Price $21.44 * Est. Cost/Share $19.18 Unrealized @ Report Date -22.6%
— Apache Corporation 0.5%
Value $2.746M Shares 107,300 Share Price $25.59 Est. Cost/Share $43.89 Unrealized @ Report Date —
CTVA Corteva Inc. 0.4%
Value $2.274M Shares 76,945 Share Price $29.55 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
BALL Ball Corporation 0.4%
Value $2.063M Shares 31,900 Share Price $64.67 * Est. Cost/Share $37.46 Unrealized @ Report Date +68.4%
FCX Freeport-McMoRan, Inc. 0.4%
Value $2.043M Shares 155,700 Share Price $13.12 * Est. Cost/Share $19.74 Unrealized @ Report Date -48.2%
CTRA Cabot Oil & Gas Corporation 0.4%
Value $1.974M Shares 113,400 Share Price $17.41 * Est. Cost/Share $18.16 Unrealized @ Report Date -28.0%
— Cimarex Energy Company 0.3%
Value $1.863M Shares 35,500 Share Price $52.48 Est. Cost/Share $83.14 Unrealized @ Report Date —
NUE Nucor Corporation 0.3%
Value $1.717M Shares 30,500 Share Price $56.30 * Est. Cost/Share $52.64 Unrealized @ Report Date -8.4%
MLM Martin Marietta Materials, Inc. 0.3%
Value $1.678M Shares 6,000 Share Price $279.67 * Est. Cost/Share $195.48 Unrealized @ Report Date +30.7%
— Amcor plc 0.3%
Value $1.677M Shares 154,700 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.3%
AVY Avery Dennison Corporation 0.3%
Value $1.4M Shares 10,700 Share Price $130.84 * Est. Cost/Share $94.30 Unrealized @ Report Date +20.4%
FMC FMC Corporation 0.2%
Value $1.348M Shares 13,500 Share Price $99.85 * Est. Cost/Share $61.57 Unrealized @ Report Date +26.2%
IFF International Flavors & Fragrances Inc. 0.2%
Value $1.342M Shares 10,400 Share Price $129.04 * Est. Cost/Share $108.33 Unrealized @ Report Date -0.2%
EMN Eastman Chemical Company 0.2%
Value $1.292M Shares 16,300 Share Price $79.26 * Est. Cost/Share $47.81 Unrealized @ Report Date +28.8%
HP Helmerich & Payne, Inc. 0.2%
Value $1.24M Shares 27,300 Share Price $45.42 * Est. Cost/Share $68.04 Unrealized @ Report Date -41.0%
— WestRock Company 0.2%
Value $1.034M Shares 24,100 Share Price $42.90 Est. Cost/Share $57.02 Unrealized @ Report Date —
PKG Packaging Corporation of America 0.2%
Value $1.03M Shares 9,200 Share Price $111.96 * Est. Cost/Share $47.89 Unrealized @ Report Date +91.0%
MOS Mosaic Company 0.1%
Value $837K Shares 38,701 Share Price $21.63 * Est. Cost/Share $23.37 Unrealized @ Report Date -24.6%
ALB Albemarle Corporation 0.1%
Value $818K Shares 11,200 Share Price $73.04 * Est. Cost/Share $87.32 Unrealized @ Report Date -29.5%
SEE Sealed Air Corporation 0.1%
Value $653K Shares 16,400 Share Price $39.82 * Est. Cost/Share $36.59 Unrealized @ Report Date -3.5%
— Whiting Petroleum Corporation 0.1%
Value $372K Shares 50,675 Share Price $7.34 Est. Cost/Share $26.48 Unrealized @ Report Date —