ADAMS NATURAL RESOURCES FUND, INC. Information

500 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 752-5900

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 789

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 20.05%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 75.5%
Financial 0.65%
Healthcare
Services
Technology
Transportation
Utilities 2.06%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 121,050 New 1,358,430
CHEVRON CORP NEW COM 80,503 New 743,200
SCHLUMBERGER LTD COM 58,205 6,137 11.79 626,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 36,770 New 354,000
EOG RES INC COM 35,582 New 358,000
PHILLIPS 66 COM 34,864 New 431,275
OCCIDENTAL PETE CORP DEL COM 32,412 New 405,000
DOW CHEM CO COM 28,278 New 547,500
ANADARKO PETE CORP COM 25,776 New 275,000
CF INDS HLDGS INC COM 24,699 New 84,069
MONSANTO CO NEW COM 22,535 New 194,400
NOBLE ENERGY INC COM 19,045 New 373,500
MARATHON OIL CORP COM 17,747 New 571,000
PIONEER NAT RES CO COM 16,749 New 99,500
KINDER MORGAN INC DEL COM 16,275 5,568 52 380,000
NATIONAL OILWELL VARCO INC COM 13,685 New 250,000
ENERGEN CORP COM 13,583 1,787 15.15 190,000
MARATHON PETE CORP COM 13,395 New 132,300
CIMAREX ENERGY CO COM 13,302 13,302 New 108,000
CONOCOPHILLIPS COM 13,203 New 197,000


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