ADAMS NATURAL RESOURCES FUND, INC. Diversified Active

CIK: 0000216851 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $545,686 (100.0% shares, 0.0% debt)

Holdings (54)

XOM Exxon Mobil Corporation 20.4%
Value ($000) $111,069 Shares 1,296,930 Est. Cost $52.38 Unrealized +51.9%
CVX Chevron Corporation 15.4%
Value ($000) $83,884 Shares 579,391 Est. Cost $80.01 Unrealized +78.4%
COP ConocoPhillips 8.1%
Value ($000) $43,937 Shares 489,226 Est. Cost $40.59 Unrealized +121.6%
— Pioneer Natural Resources Company 4.0%
Value ($000) $21,728 Shares 97,400 Est. Cost $189.61 Unrealized —
OXY Occidental Petroleum Corporation 3.8%
Value ($000) $20,629 Shares 350,351 Est. Cost $45.72 Unrealized +27.1%
— Linde plc 3.8%
Value ($000) $20,587 Shares 71,600 Est. Cost $202.54 Unrealized —
MPC Marathon Petroleum Corporation 3.7%
Value ($000) $20,387 Shares 247,985 Est. Cost $48.60 Unrealized +77.5%
EOG EOG Resources, Inc. 3.1%
Value ($000) $16,765 Shares 151,800 Est. Cost $59.40 Unrealized +78.0%
VLO Valero Energy Corporation 2.9%
Value ($000) $15,814 Shares 148,800 Est. Cost $60.44 Unrealized +75.3%
SLB Schlumberger N.V. 2.8%
Value ($000) $15,155 Shares 423,800 Est. Cost $42.93 Unrealized -10.8%
HAL Halliburton Company 2.3%
Value ($000) $12,778 Shares 407,470 Est. Cost $31.28 Unrealized +10.3%
FANG Diamondback Energy, Inc. 2.2%
Value ($000) $12,006 Shares 99,100 Est. Cost $68.11 Unrealized +69.3%
CTRA Coterra Energy Inc. 1.8%
Value ($000) $9,762 Shares 378,500 Est. Cost $22.13 Unrealized +15.8%
PSX Phillips 66 1.6%
Value ($000) $8,746 Shares 106,675 Est. Cost $64.94 Unrealized +24.6%
WMB Williams Companies, Inc. 1.6%
Value ($000) $8,577 Shares 274,800 Est. Cost $18.19 Unrealized +60.6%
SHW Sherwin-Williams Company 1.5%
Value ($000) $8,150 Shares 36,400 Est. Cost $223.59 Unrealized +11.0%
KMI Kinder Morgan, Inc. 1.4%
Value ($000) $7,783 Shares 464,400 Est. Cost $14.08 Unrealized +8.8%
DVN Devon Energy Corporation 1.3%
Value ($000) $7,082 Shares 128,500 Est. Cost $21.63 Unrealized +152.5%
FCX Freeport-McMoRan, Inc. 1.3%
Value ($000) $7,031 Shares 240,300 Est. Cost $15.68 Unrealized +141.9%
OKE ONEOK, Inc. 1.2%
Value ($000) $6,410 Shares 115,500 Est. Cost $39.25 Unrealized +36.1%
APA APA Corporation 1.1%
Value ($000) $5,909 Shares 169,300 Est. Cost $26.87 Unrealized +40.3%
— Hess Corporation 1.0%
Value ($000) $5,689 Shares 53,700 Est. Cost $57.41 Unrealized —
LYB LyondellBasell Industries N.V. 1.0%
Value ($000) $5,370 Shares 61,400 Est. Cost $50.93 Unrealized +56.1%
NEM Newmont Corporation 0.9%
Value ($000) $5,179 Shares 86,800 Est. Cost $36.94 Unrealized +71.3%
BKR Baker Hughes Company 0.9%
Value ($000) $4,963 Shares 171,900 Est. Cost $20.82 Unrealized +48.7%
APD Air Products and Chemicals, Inc. 0.8%
Value ($000) $4,497 Shares 18,700 Est. Cost $178.91 Unrealized +23.5%
CF CF Industries Holdings, Inc. 0.8%
Value ($000) $4,415 Shares 51,500 Est. Cost $49.23 Unrealized +82.3%
ECL Ecolab Inc. 0.7%
Value ($000) $3,936 Shares 25,600 Est. Cost $159.59 Unrealized -0.4%
CE Celanese Corporation 0.7%
Value ($000) $3,658 Shares 31,100 Est. Cost $126.40 Unrealized +6.8%
CTVA Corteva Inc. 0.7%
Value ($000) $3,587 Shares 66,245 Est. Cost $24.98 Unrealized +123.4%
DOW Dow, Inc. 0.6%
Value ($000) $3,393 Shares 65,745 Est. Cost $35.58 Unrealized +45.6%
CVE Cenovus Energy Inc. 0.6%
Value ($000) $3,359 Shares 176,700 Est. Cost $7.69 Unrealized +136.0%
— Marathon Oil Corporation 0.6%
Value ($000) $3,172 Shares 141,100 Est. Cost $15.53 Unrealized —
IFF International Flavors & Fragrances Inc. 0.5%
Value ($000) $2,502 Shares 21,006 Est. Cost $110.92 Unrealized +1.5%
DD DuPont de Nemours, Inc. 0.4%
Value ($000) $2,339 Shares 42,087 Est. Cost $27.30 Unrealized -7.2%
PPG PPG Industries, Inc. 0.4%
Value ($000) $2,252 Shares 19,700 Est. Cost $85.78 Unrealized +34.8%
NUE Nucor Corporation 0.4%
Value ($000) $2,203 Shares 21,100 Est. Cost $45.03 Unrealized +184.0%
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $2,150 Shares 32,500 Est. Cost $40.45 Unrealized +87.0%
BALL Ball Corporation 0.4%
Value ($000) $2,001 Shares 29,100 Est. Cost $48.91 Unrealized +47.3%
ALB Albemarle Corporation 0.3%
Value ($000) $1,881 Shares 9,000 Est. Cost $87.32 Unrealized +143.3%
SU Suncor Energy Inc. 0.3%
Value ($000) $1,627 Shares 46,400 Est. Cost $25.50 Unrealized +23.9%
LNG Cheniere Energy, Inc. 0.3%
Value ($000) $1,623 Shares 12,200 Est. Cost $104.32 Unrealized +30.6%
— Amcor plc 0.3%
Value ($000) $1,555 Shares 125,100 Est. Cost $8.56 Unrealized +24.2%
VMC Vulcan Materials Company 0.3%
Value ($000) $1,393 Shares 9,800 Est. Cost $138.89 Unrealized +15.5%
MLM Martin Marietta Materials, Inc. 0.2%
Value ($000) $1,347 Shares 4,500 Est. Cost $191.39 Unrealized +74.2%
MOS Mosaic Company 0.2%
Value ($000) $1,209 Shares 25,601 Est. Cost $27.95 Unrealized +99.5%
IP International Paper Company 0.2%
Value ($000) $1,180 Shares 28,200 Est. Cost $33.75 Unrealized +16.5%
FMC FMC Corporation 0.2%
Value ($000) $1,124 Shares 10,500 Est. Cost $72.65 Unrealized +47.1%
PKG Packaging Corporation of America 0.2%
Value ($000) $1,045 Shares 7,600 Est. Cost $70.81 Unrealized +94.9%
AVY Avery Dennison Corporation 0.2%
Value ($000) $890 Shares 5,500 Est. Cost $94.30 Unrealized +69.7%
EMN Eastman Chemical Company 0.1%
Value ($000) $799 Shares 8,900 Est. Cost $47.81 Unrealized +87.9%
— WestRock Company 0.1%
Value ($000) $614 Shares 15,400 Est. Cost $53.47 Unrealized —
SEE Sealed Air Corporation 0.1%
Value ($000) $514 Shares 8,900 Est. Cost $50.64 Unrealized +15.4%
— Whiting Petroleum Corporation 0.0%
Value ($000) $31 Shares 452 Est. Cost $17.36 Unrealized —