ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (56)

XOM Exxon Mobil Corporation 17.9%
Value $79.17M Shares 1,255,130 Share Price $63.08 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.1%
CVX Chevron Corporation 13.3%
Value $58.78M Shares 561,191 Share Price $104.74 * Est. Cost/Share $76.55 Unrealized @ Report Date +13.8%
COP ConocoPhillips 6.8%
Value $30.24M Shares 496,526 Share Price $60.90 * Est. Cost/Share $39.28 Unrealized @ Report Date +20.1%
SLB Schlumberger N.V. 3.9%
Value $17.49M Shares 546,500 Share Price $32.01 * Est. Cost/Share $43.54 Unrealized @ Report Date -36.2%
MPC Marathon Petroleum Corporation 3.7%
Value $16.19M Shares 267,985 Share Price $60.42 * Est. Cost/Share $48.60 Unrealized @ Report Date +7.6%
— Linde plc 3.6%
Value $16.13M Shares 55,800 Share Price $289.10 Est. Cost/Share $169.78 Unrealized @ Report Date —
EOG EOG Resources, Inc. 3.2%
Value $14.29M Shares 171,300 Share Price $83.44 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.9%
VLO Valero Energy Corporation 3.0%
Value $13.3M Shares 170,300 Share Price $78.08 * Est. Cost/Share $54.49 Unrealized @ Report Date +21.1%
— Hess Corporation 2.5%
Value $11.13M Shares 127,400 Share Price $87.32 Est. Cost/Share $57.41 Unrealized @ Report Date —
PSX Phillips 66 2.3%
Value $10.14M Shares 118,175 Share Price $85.82 * Est. Cost/Share $63.97 Unrealized @ Report Date +10.3%
SHW Sherwin-Williams Company 2.2%
Value $9.89M Shares 36,300 Share Price $272.45 * Est. Cost/Share $219.43 Unrealized @ Report Date +19.8%
OKE ONEOK, Inc. 2.2%
Value $9.787M Shares 175,900 Share Price $55.64 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.7%
KMI Kinder Morgan, Inc. 2.2%
Value $9.591M Shares 526,100 Share Price $18.23 * Est. Cost/Share $14.08 Unrealized @ Report Date -2.6%
APD Air Products and Chemicals, Inc. 2.2%
Value $9.551M Shares 33,200 Share Price $287.68 * Est. Cost/Share $176.66 Unrealized @ Report Date +47.6%
FANG Diamondback Energy, Inc. 2.1%
Value $9.089M Shares 96,800 Share Price $93.89 * Est. Cost/Share $68.31 Unrealized @ Report Date -1.5%
DVN Devon Energy Corporation 2.0%
Value $8.745M Shares 299,600 Share Price $29.19 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.6%
WMB Williams Companies, Inc. 1.9%
Value $8.61M Shares 324,300 Share Price $26.55 * Est. Cost/Share $17.93 Unrealized @ Report Date +14.0%
— Pioneer Natural Resources Company 1.9%
Value $8.565M Shares 52,700 Share Price $162.52 Est. Cost/Share $141.71 Unrealized @ Report Date —
FCX Freeport-McMoRan, Inc. 1.9%
Value $8.261M Shares 222,600 Share Price $37.11 Est. Cost/Share $13.83 Unrealized @ Report Date +164.2%
NEM Newmont Corporation 1.7%
Value $7.428M Shares 117,200 Share Price $63.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +56.8%
DD DuPont de Nemours, Inc. 1.6%
Value $6.974M Shares 90,087 Share Price $77.41 * Est. Cost/Share $25.46 Unrealized @ Report Date +20.1%
OXY Occidental Petroleum Corporation 1.3%
Value $5.962M Shares 190,651 Share Price $31.27 * Est. Cost/Share $49.57 Unrealized @ Report Date -49.0%
LYB LyondellBasell Industries N.V. 1.3%
Value $5.596M Shares 54,400 Share Price $102.87 * Est. Cost/Share $45.95 Unrealized @ Report Date +69.7%
ECL Ecolab Inc. 1.2%
Value $5.417M Shares 26,300 Share Price $205.97 Est. Cost/Share $145.05 Unrealized @ Report Date +42.2%
HAL Halliburton Company 1.2%
Value $5.192M Shares 224,570 Share Price $23.12 * Est. Cost/Share $31.70 Unrealized @ Report Date -35.8%
CE Celanese Corporation 1.0%
Value $4.548M Shares 30,000 Share Price $151.60 * Est. Cost/Share $90.32 Unrealized @ Report Date +62.5%
DOW Dow, Inc. 0.9%
Value $4.16M Shares 65,745 Share Price $63.27 * Est. Cost/Share $35.58 Unrealized @ Report Date +43.5%
BKR Baker Hughes Company 0.9%
Value $3.931M Shares 171,900 Share Price $22.87 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.3%
CF CF Industries Holdings, Inc. 0.8%
Value $3.54M Shares 68,800 Share Price $51.45 * Est. Cost/Share $43.90 Unrealized @ Report Date +4.9%
PPG PPG Industries, Inc. 0.8%
Value $3.344M Shares 19,700 Share Price $169.75 * Est. Cost/Share $85.78 Unrealized @ Report Date +82.3%
IFF International Flavors & Fragrances Inc. 0.7%
Value $3.138M Shares 21,006 Share Price $149.39 * Est. Cost/Share $110.92 Unrealized @ Report Date +13.9%
CTVA Corteva Inc. 0.7%
Value $2.938M Shares 66,245 Share Price $44.35 Est. Cost/Share $24.98 Unrealized @ Report Date +75.8%
— Marathon Oil Corporation 0.6%
Value $2.675M Shares 196,400 Share Price $13.62 Est. Cost/Share $14.08 Unrealized @ Report Date —
BALL Ball Corporation 0.5%
Value $2.358M Shares 29,100 Share Price $81.03 Est. Cost/Share $48.91 Unrealized @ Report Date +66.7%
STLD Steel Dynamics, Inc. 0.5%
Value $2.032M Shares 34,100 Share Price $59.59 * Est. Cost/Share $31.85 Unrealized @ Report Date +71.0%
NUE Nucor Corporation 0.5%
Value $2.024M Shares 21,100 Share Price $95.92 * Est. Cost/Share $45.03 Unrealized @ Report Date +93.2%
CTRA Cabot Oil & Gas Corporation 0.4%
Value $1.786M Shares 102,300 Share Price $17.46 * Est. Cost/Share $17.06 Unrealized @ Report Date -22.3%
IP International Paper Company 0.4%
Value $1.729M Shares 28,200 Share Price $61.31 * Est. Cost/Share $33.75 Unrealized @ Report Date +38.2%
VMC Vulcan Materials Company 0.4%
Value $1.706M Shares 9,800 Share Price $174.08 Est. Cost/Share $138.89 Unrealized @ Report Date +24.0%
MLM Martin Marietta Materials, Inc. 0.4%
Value $1.583M Shares 4,500 Share Price $351.78 Est. Cost/Share $191.39 Unrealized @ Report Date +80.8%
ALB Albemarle Corporation 0.3%
Value $1.516M Shares 9,000 Share Price $168.44 * Est. Cost/Share $87.32 Unrealized @ Report Date +74.7%
— Amcor plc 0.3%
Value $1.434M Shares 125,100 Share Price $11.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.9%
CVE Cenovus Energy Inc. 0.3%
Value $1.302M Shares 135,900 Share Price $9.58 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
APA Apache Corporation 0.3%
Value $1.291M Shares 59,700 Share Price $21.62 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
— WestRock Company 0.3%
Value $1.181M Shares 22,200 Share Price $53.20 Est. Cost/Share $53.47 Unrealized @ Report Date —
CNQ Canadian Natural Resources Limited 0.3%
Value $1.168M Shares 32,200 Share Price $36.27 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
AVY Avery Dennison Corporation 0.3%
Value $1.156M Shares 5,500 Share Price $210.18 * Est. Cost/Share $94.30 Unrealized @ Report Date +105.9%
FMC FMC Corporation 0.3%
Value $1.136M Shares 10,500 Share Price $108.19 * Est. Cost/Share $72.65 Unrealized @ Report Date +36.9%
SU Suncor Energy Inc. 0.3%
Value $1.124M Shares 46,900 Share Price $23.97 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
NOV National Oilwell Varco, Inc. 0.2%
Value $1.071M Shares 69,900 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
EMN Eastman Chemical Company 0.2%
Value $1.039M Shares 8,900 Share Price $116.74 * Est. Cost/Share $47.81 Unrealized @ Report Date +112.3%
PKG Packaging Corporation of America 0.2%
Value $1.029M Shares 7,600 Share Price $135.39 * Est. Cost/Share $70.81 Unrealized @ Report Date +76.5%
MOS Mosaic Company 0.2%
Value $670K Shares 21,001 Share Price $31.90 * Est. Cost/Share $21.86 Unrealized @ Report Date +40.0%
OXY/WS Occidental Petroleum Corporation 0.1%
Value $603K Shares 43,381 Share Price $13.90 Est. Cost/Share $3.00 Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $557K Shares 9,400 Share Price $59.26 * Est. Cost/Share $36.59 Unrealized @ Report Date +34.7%
— Whiting Petroleum Corporation 0.0%
Value $26,000 Shares 476 Share Price $54.62 Est. Cost/Share $17.36 Unrealized @ Report Date —