ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (56)

XOM Exxon Mobil Corporation 16.0%
Value $74.86M Shares 1,223,330 Share Price $61.19 * Est. Cost/Share $51.10 Unrealized @ Report Date +5.5%
CVX Chevron Corporation 13.9%
Value $65.09M Shares 554,691 Share Price $117.35 * Est. Cost/Share $76.55 Unrealized @ Report Date +25.5%
COP ConocoPhillips 7.3%
Value $34.16M Shares 473,326 Share Price $72.18 * Est. Cost/Share $39.28 Unrealized @ Report Date +59.5%
EOG EOG Resources, Inc. 4.6%
Value $21.26M Shares 239,300 Share Price $88.83 * Est. Cost/Share $59.40 Unrealized @ Report Date +23.4%
— Linde plc 4.3%
Value $20.13M Shares 58,100 Share Price $346.44 Est. Cost/Share $177.47 Unrealized @ Report Date —
MPC Marathon Petroleum Corporation 3.7%
Value $17.31M Shares 270,485 Share Price $63.99 * Est. Cost/Share $48.60 Unrealized @ Report Date +20.2%
SLB Schlumberger N.V. 3.3%
Value $15.62M Shares 521,500 Share Price $29.95 * Est. Cost/Share $42.93 Unrealized @ Report Date -33.1%
SHW Sherwin-Williams Company 2.8%
Value $12.92M Shares 36,700 Share Price $352.15 * Est. Cost/Share $221.25 Unrealized @ Report Date +40.7%
VLO Valero Energy Corporation 2.7%
Value $12.6M Shares 167,700 Share Price $75.11 * Est. Cost/Share $54.49 Unrealized @ Report Date +19.5%
DVN Devon Energy Corporation 2.4%
Value $11.15M Shares 253,200 Share Price $44.05 * Est. Cost/Share $19.18 Unrealized @ Report Date +75.2%
FANG Diamondback Energy, Inc. 2.3%
Value $10.69M Shares 99,100 Share Price $107.85 * Est. Cost/Share $68.11 Unrealized @ Report Date +31.3%
OKE ONEOK, Inc. 2.2%
Value $10.24M Shares 174,200 Share Price $58.76 * Est. Cost/Share $39.25 Unrealized @ Report Date +26.4%
APD Air Products and Chemicals, Inc. 2.2%
Value $10.19M Shares 33,500 Share Price $304.27 * Est. Cost/Share $178.91 Unrealized @ Report Date +47.4%
— Pioneer Natural Resources Company 2.2%
Value $10.06M Shares 55,300 Share Price $181.88 Est. Cost/Share $143.60 Unrealized @ Report Date —
FCX Freeport-McMoRan, Inc. 2.0%
Value $9.402M Shares 225,300 Share Price $41.73 * Est. Cost/Share $14.06 Unrealized @ Report Date +154.5%
WMB Williams Companies, Inc. 1.8%
Value $8.559M Shares 328,700 Share Price $26.04 * Est. Cost/Share $18.19 Unrealized @ Report Date +25.1%
ECL Ecolab Inc. 1.7%
Value $7.929M Shares 33,800 Share Price $234.59 * Est. Cost/Share $159.59 Unrealized @ Report Date +35.0%
— Marathon Oil Corporation 1.6%
Value $7.545M Shares 459,500 Share Price $16.42 Est. Cost/Share $14.19 Unrealized @ Report Date —
KMI Kinder Morgan, Inc. 1.6%
Value $7.365M Shares 464,400 Share Price $15.86 * Est. Cost/Share $14.08 Unrealized @ Report Date -6.3%
PSX Phillips 66 1.6%
Value $7.288M Shares 100,575 Share Price $72.46 * Est. Cost/Share $63.97 Unrealized @ Report Date +1.2%
NEM Newmont Corporation 1.2%
Value $5.613M Shares 90,500 Share Price $62.02 * Est. Cost/Share $36.94 Unrealized @ Report Date +34.9%
OXY Occidental Petroleum Corporation 1.2%
Value $5.588M Shares 192,751 Share Price $28.99 * Est. Cost/Share $46.28 Unrealized @ Report Date -36.0%
— Hess Corporation 1.1%
Value $4.953M Shares 66,900 Share Price $74.04 Est. Cost/Share $57.41 Unrealized @ Report Date —
CE Celanese Corporation 1.0%
Value $4.722M Shares 28,100 Share Price $168.04 * Est. Cost/Share $90.32 Unrealized @ Report Date +68.1%
LYB LyondellBasell Industries N.V. 1.0%
Value $4.667M Shares 50,600 Share Price $92.23 * Est. Cost/Share $45.95 Unrealized @ Report Date +48.8%
BKR Baker Hughes Company 0.9%
Value $4.136M Shares 171,900 Share Price $24.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +7.4%
HAL Halliburton Company 0.8%
Value $3.894M Shares 170,270 Share Price $22.87 * Est. Cost/Share $31.70 Unrealized @ Report Date -31.3%
SEE Sealed Air Corporation 0.8%
Value $3.745M Shares 55,500 Share Price $67.48 * Est. Cost/Share $50.64 Unrealized @ Report Date +13.0%
DOW Dow, Inc. 0.8%
Value $3.729M Shares 65,745 Share Price $56.72 * Est. Cost/Share $35.58 Unrealized @ Report Date +26.6%
DD DuPont de Nemours, Inc. 0.8%
Value $3.594M Shares 44,487 Share Price $80.79 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.7%
PPG PPG Industries, Inc. 0.7%
Value $3.397M Shares 19,700 Share Price $172.44 * Est. Cost/Share $85.78 Unrealized @ Report Date +71.9%
IFF International Flavors & Fragrances Inc. 0.7%
Value $3.165M Shares 21,006 Share Price $150.67 * Est. Cost/Share $110.92 Unrealized @ Report Date +16.9%
CF CF Industries Holdings, Inc. 0.7%
Value $3.136M Shares 44,300 Share Price $70.79 * Est. Cost/Share $43.90 Unrealized @ Report Date +30.6%
CTVA Corteva Inc. 0.7%
Value $3.132M Shares 66,245 Share Price $47.28 * Est. Cost/Share $24.98 Unrealized @ Report Date +74.3%
CTRA Coterra Energy Inc. 0.6%
Value $2.918M Shares 153,600 Share Price $19.00 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.8%
BALL Ball Corporation 0.6%
Value $2.801M Shares 29,100 Share Price $96.25 * Est. Cost/Share $48.91 Unrealized @ Report Date +78.7%
LNG Cheniere Energy, Inc. 0.6%
Value $2.637M Shares 26,000 Share Price $101.42 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%
NUE Nucor Corporation 0.5%
Value $2.409M Shares 21,100 Share Price $114.17 * Est. Cost/Share $45.03 Unrealized @ Report Date +127.7%
CVE Cenovus Energy Inc. 0.5%
Value $2.17M Shares 176,700 Share Price $12.28 * Est. Cost/Share $7.69 Unrealized @ Report Date +41.4%
ALB Albemarle Corporation 0.5%
Value $2.104M Shares 9,000 Share Price $233.78 Est. Cost/Share $87.32 Unrealized @ Report Date +168.9%
VMC Vulcan Materials Company 0.4%
Value $2.034M Shares 9,800 Share Price $207.55 * Est. Cost/Share $138.89 Unrealized @ Report Date +34.9%
CNQ Canadian Natural Resources Limited 0.4%
Value $2.02M Shares 47,800 Share Price $42.26 * Est. Cost/Share $13.35 Unrealized @ Report Date +25.2%
MLM Martin Marietta Materials, Inc. 0.4%
Value $1.982M Shares 4,500 Share Price $440.44 * Est. Cost/Share $191.39 Unrealized @ Report Date +106.4%
PWR Quanta Services, Inc. 0.4%
Value $1.857M Shares 16,200 Share Price $114.63 Est. Cost/Share $114.53 Unrealized @ Report Date 0.0%
APA APA Corporation 0.3%
Value $1.605M Shares 59,700 Share Price $26.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.1%
STLD Steel Dynamics, Inc. 0.3%
Value $1.539M Shares 24,800 Share Price $62.06 * Est. Cost/Share $33.31 Unrealized @ Report Date +75.9%
— Amcor plc 0.3%
Value $1.502M Shares 125,100 Share Price $12.01 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.9%
IP International Paper Company 0.3%
Value $1.325M Shares 28,200 Share Price $46.99 * Est. Cost/Share $33.75 Unrealized @ Report Date +21.5%
AVY Avery Dennison Corporation 0.3%
Value $1.191M Shares 5,500 Share Price $216.55 * Est. Cost/Share $94.30 Unrealized @ Report Date +111.0%
FMC FMC Corporation 0.2%
Value $1.154M Shares 10,500 Share Price $109.90 * Est. Cost/Share $72.65 Unrealized @ Report Date +20.0%
EMN Eastman Chemical Company 0.2%
Value $1.076M Shares 8,900 Share Price $120.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +99.0%
PKG Packaging Corporation of America 0.2%
Value $1.035M Shares 7,600 Share Price $136.18 * Est. Cost/Share $70.81 Unrealized @ Report Date +67.2%
— WestRock Company 0.2%
Value $985K Shares 22,200 Share Price $44.37 Est. Cost/Share $53.47 Unrealized @ Report Date —
MOS Mosaic Company 0.2%
Value $825K Shares 21,001 Share Price $39.28 * Est. Cost/Share $21.86 Unrealized @ Report Date +58.8%
SLVM Sylvamo Corporation 0.0%
Value $71,000 Shares 2,563 Share Price $27.70 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— Whiting Petroleum Corporation 0.0%
Value $29,000 Shares 452 Share Price $64.16 Est. Cost/Share $17.36 Unrealized @ Report Date —