ADAMS NATURAL RESOURCES FUND, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 1
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 3
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 20.57%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 73.88%
Financial 0.79%
Healthcare
Services
Technology
Transportation
Utilities 3.82%

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 101,977 New 1,358,430
CHEVRON CORP NEW COM 59,776 New 743,200
SCHLUMBERGER LTD COM 47,614 New 626,000
PHILLIPS 66 COM 33,307 New 431,275
OCCIDENTAL PETE CORP DEL COM 29,095 New 405,000
EOG RES INC COM 27,677 New 358,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,365 -5,126 (17.38) 285,200
CF INDS HLDGS INC COM 23,123 New 402,345
DOW CHEM CO COM 21,670 New 492,500
ANADARKO PETE CORP COM 19,509 New 275,000
MONSANTO CO NEW COM 19,125 New 194,400
KINDER MORGAN INC DEL COM 17,653 2,349 15.35 541,000
HALLIBURTON CO COM 15,439 9,840 175.78 400,070
NOBLE ENERGY INC COM 12,897 New 373,500
MARATHON PETE CORP COM 12,494 New 264,600
WILLIAMS COS INC DEL COM 12,230 New 250,000
PIONEER NAT RES CO COM 12,066 New 99,500
CIMAREX ENERGY CO COM 11,637 New 108,000
EQT CORP COM 10,879 New 140,000
PACKAGING CORP AMER COM 10,547 New 156,300


Create your free portfolio