ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

Location: Baltimore, MD

CIK: 0000216851 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (58)

XOM Exxon Mobil Corporation 17.6%
Value $104M Shares 1,260,730 Share Price $82.59 * Est. Cost/Share $51.60 Unrealized @ Report Date +31.6%
CVX Chevron Corporation 15.1%
Value $89.41M Shares 549,091 Share Price $162.83 * Est. Cost/Share $76.55 Unrealized @ Report Date +60.4%
COP ConocoPhillips 8.2%
Value $48.92M Shares 489,226 Share Price $100.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +96.2%
— Pioneer Natural Resources Company 4.1%
Value $24.35M Shares 97,400 Share Price $250.03 Est. Cost/Share $189.61 Unrealized @ Report Date —
— Linde plc 3.7%
Value $21.66M Shares 67,800 Share Price $319.42 Est. Cost/Share $197.78 Unrealized @ Report Date —
MPC Marathon Petroleum Corporation 3.6%
Value $21.2M Shares 247,985 Share Price $85.50 * Est. Cost/Share $48.60 Unrealized @ Report Date +43.4%
EOG EOG Resources, Inc. 3.6%
Value $21.18M Shares 177,600 Share Price $119.23 * Est. Cost/Share $59.40 Unrealized @ Report Date +57.4%
OXY Occidental Petroleum Corporation 3.1%
Value $18.1M Shares 318,951 Share Price $56.74 * Est. Cost/Share $44.49 Unrealized @ Report Date -6.1%
SLB Schlumberger N.V. 3.0%
Value $17.51M Shares 423,800 Share Price $41.31 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.4%
FANG Diamondback Energy, Inc. 2.3%
Value $13.59M Shares 99,100 Share Price $137.08 * Est. Cost/Share $68.11 Unrealized @ Report Date +58.0%
VLO Valero Energy Corporation 2.3%
Value $13.36M Shares 131,600 Share Price $101.54 * Est. Cost/Share $54.49 Unrealized @ Report Date +41.2%
HAL Halliburton Company 2.2%
Value $13.25M Shares 349,970 Share Price $37.87 * Est. Cost/Share $30.75 Unrealized @ Report Date -2.9%
FCX Freeport-McMoRan, Inc. 2.0%
Value $11.6M Shares 233,200 Share Price $49.74 * Est. Cost/Share $15.00 Unrealized @ Report Date +178.9%
WMB Williams Companies, Inc. 1.9%
Value $10.98M Shares 328,700 Share Price $33.41 * Est. Cost/Share $18.19 Unrealized @ Report Date +40.4%
OKE ONEOK, Inc. 1.7%
Value $10.13M Shares 143,500 Share Price $70.63 * Est. Cost/Share $39.25 Unrealized @ Report Date +32.5%
SHW Sherwin-Williams Company 1.6%
Value $9.66M Shares 38,700 Share Price $249.61 * Est. Cost/Share $223.59 Unrealized @ Report Date +19.2%
APA APA Corporation 1.5%
Value $9.184M Shares 222,200 Share Price $41.33 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.9%
KMI Kinder Morgan, Inc. 1.5%
Value $8.782M Shares 464,400 Share Price $18.91 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.7%
PSX Phillips 66 1.5%
Value $8.689M Shares 100,575 Share Price $86.39 * Est. Cost/Share $63.97 Unrealized @ Report Date +13.9%
DVN Devon Energy Corporation 1.2%
Value $7.072M Shares 119,600 Share Price $59.13 * Est. Cost/Share $19.18 Unrealized @ Report Date +132.4%
NEM Newmont Corporation 1.2%
Value $6.896M Shares 86,800 Share Price $79.45 * Est. Cost/Share $36.94 Unrealized @ Report Date +62.5%
LYB LyondellBasell Industries N.V. 1.1%
Value $6.313M Shares 61,400 Share Price $102.82 * Est. Cost/Share $50.93 Unrealized @ Report Date +45.9%
BKR Baker Hughes Company 1.1%
Value $6.259M Shares 171,900 Share Price $36.41 * Est. Cost/Share $20.82 Unrealized @ Report Date +33.0%
APD Air Products and Chemicals, Inc. 1.0%
Value $5.873M Shares 23,500 Share Price $249.91 * Est. Cost/Share $178.91 Unrealized @ Report Date +29.6%
— Hess Corporation 1.0%
Value $5.748M Shares 53,700 Share Price $107.04 Est. Cost/Share $57.41 Unrealized @ Report Date —
DD DuPont de Nemours, Inc. 0.9%
Value $5.444M Shares 73,987 Share Price $73.58 * Est. Cost/Share $27.30 Unrealized @ Report Date +10.1%
CF CF Industries Holdings, Inc. 0.8%
Value $4.937M Shares 47,900 Share Price $103.07 * Est. Cost/Share $46.18 Unrealized @ Report Date +60.8%
ECL Ecolab Inc. 0.8%
Value $4.52M Shares 25,600 Share Price $176.56 Est. Cost/Share $159.59 Unrealized @ Report Date +12.5%
DOW Dow, Inc. 0.7%
Value $4.189M Shares 65,745 Share Price $63.72 * Est. Cost/Share $35.58 Unrealized @ Report Date +35.6%
CTRA Coterra Energy Inc. 0.7%
Value $4.143M Shares 153,600 Share Price $26.97 * Est. Cost/Share $17.00 Unrealized @ Report Date +13.2%
CTVA Corteva Inc. 0.6%
Value $3.808M Shares 66,245 Share Price $57.48 * Est. Cost/Share $24.98 Unrealized @ Report Date +96.1%
SEE Sealed Air Corporation 0.6%
Value $3.716M Shares 55,500 Share Price $66.95 * Est. Cost/Share $50.64 Unrealized @ Report Date +21.4%
LNG Cheniere Energy, Inc. 0.6%
Value $3.605M Shares 26,000 Share Price $138.65 * Est. Cost/Share $104.32 Unrealized @ Report Date +16.5%
NUE Nucor Corporation 0.5%
Value $3.137M Shares 21,100 Share Price $148.67 * Est. Cost/Share $45.03 Unrealized @ Report Date +156.6%
— Marathon Oil Corporation 0.5%
Value $2.973M Shares 118,400 Share Price $25.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
CNQ Canadian Natural Resources Limited 0.5%
Value $2.963M Shares 47,800 Share Price $61.99 * Est. Cost/Share $13.35 Unrealized @ Report Date +66.6%
CVE Cenovus Energy Inc. 0.5%
Value $2.947M Shares 176,700 Share Price $16.68 * Est. Cost/Share $7.69 Unrealized @ Report Date +79.6%
IFF International Flavors & Fragrances Inc. 0.5%
Value $2.759M Shares 21,006 Share Price $131.34 * Est. Cost/Share $110.92 Unrealized @ Report Date +7.2%
STLD Steel Dynamics, Inc. 0.5%
Value $2.711M Shares 32,500 Share Price $83.42 * Est. Cost/Share $40.45 Unrealized @ Report Date +56.8%
BALL Ball Corporation 0.4%
Value $2.619M Shares 29,100 Share Price $90.00 * Est. Cost/Share $48.91 Unrealized @ Report Date +76.2%
PPG PPG Industries, Inc. 0.4%
Value $2.582M Shares 19,700 Share Price $131.07 * Est. Cost/Share $85.78 Unrealized @ Report Date +56.0%
ALB Albemarle Corporation 0.3%
Value $1.99M Shares 9,000 Share Price $221.11 * Est. Cost/Share $87.32 Unrealized @ Report Date +129.9%
VMC Vulcan Materials Company 0.3%
Value $1.8M Shares 9,800 Share Price $183.67 Est. Cost/Share $138.89 Unrealized @ Report Date +30.2%
MLM Martin Marietta Materials, Inc. 0.3%
Value $1.732M Shares 4,500 Share Price $384.89 Est. Cost/Share $191.39 Unrealized @ Report Date +97.6%
SHEL Shell plc Sponsored ADR 0.3%
Value $1.571M Shares 28,600 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
SU Suncor Energy Inc. 0.3%
Value $1.512M Shares 46,400 Share Price $32.59 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BP BP plc Sponsored ADR 0.3%
Value $1.508M Shares 51,300 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— TotalEnergies SE Sponsored ADR 0.2%
Value $1.44M Shares 28,500 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
— Amcor plc 0.2%
Value $1.417M Shares 125,100 Share Price $11.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.1%
MOS Mosaic Company 0.2%
Value $1.397M Shares 21,001 Share Price $66.52 * Est. Cost/Share $21.86 Unrealized @ Report Date +107.9%
FMC FMC Corporation 0.2%
Value $1.381M Shares 10,500 Share Price $131.52 * Est. Cost/Share $72.65 Unrealized @ Report Date +41.1%
IP International Paper Company 0.2%
Value $1.301M Shares 28,200 Share Price $46.13 * Est. Cost/Share $33.75 Unrealized @ Report Date +14.5%
PKG Packaging Corporation of America 0.2%
Value $1.186M Shares 7,600 Share Price $156.05 * Est. Cost/Share $70.81 Unrealized @ Report Date +83.1%
— WestRock Company 0.2%
Value $1.044M Shares 22,200 Share Price $47.03 Est. Cost/Share $53.47 Unrealized @ Report Date —
EMN Eastman Chemical Company 0.2%
Value $997K Shares 8,900 Share Price $112.02 * Est. Cost/Share $47.81 Unrealized @ Report Date +111.2%
AVY Avery Dennison Corporation 0.2%
Value $957K Shares 5,500 Share Price $174.00 Est. Cost/Share $94.30 Unrealized @ Report Date +83.9%
CE Celanese Corporation 0.1%
Value $857K Shares 6,000 Share Price $142.83 Est. Cost/Share $90.32 Unrealized @ Report Date +58.1%
— Whiting Petroleum Corporation 0.0%
Value $37,000 Shares 452 Share Price $81.86 Est. Cost/Share $17.36 Unrealized @ Report Date —