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Adams Natural Resources Fund, Inc.

Q4 2017 Holdings

Filed 2018-02-13 | 46 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ConocoPhillips(COP)COM20825C104$30.7M558,60098.0%
Exxon Mobil Corporation(XOM)COM30231G102$129.0K1,542,7300.4%
Chevron Corporation(CVX)COM166764100$68.3K545,3000.2%
DowDuPont Inc.COM26078J100$40.4K566,6350.1%
Schlumberger Limited(SLB)COM806857108$35.4K525,4000.1%
Halliburton Company(HAL)COM406216101$23.1K472,7700.1%
Valero Energy Corporation(VLO)COM91913Y100$21.3K232,0000.1%
EOG Resources, Inc.(EOG)COM26875P101$19.4K179,7000.1%
Occidental Petroleum Corporation(OXY)COM674599105$19.2K260,0000.1%
Phillips 66(PSX)COM718546104$17.6K174,4750.1%
Williams Companies, Inc.(WMB)COM969457100$15.7K513,5000.1%
LyondellBasell Industries N.V.(LYB)COMN53745100$15.2K137,7000.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$14.3K82,7000.0%
AndeavorCOM03349M105$13.7K119,6000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$13.4K89,1000.0%
Air Products and Chemicals, Inc.(APD)COM009158106$12.1K73,8000.0%
PPG Industries, Inc.(PPG)COM693506107$12.1K103,4000.0%
Diamondback Energy, Inc.(FANG)COM25278X109$10.7K84,9000.0%
Cimarex Energy Company(XECEUR)COM171798101$9.9K81,4000.0%
Monsanto CompanyCOM61166W101$9.9K84,4000.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$9.2K171,1000.0%
Albemarle Corporation(ALB)COM012653101$9.1K70,9000.0%
Eastman Chemical Company(EMN)COM277432100$8.7K93,7000.0%
Hess Corporation(HES)COM42809H107$8.2K172,2000.0%
Freeport-McMoRan, Inc.(FCX)COM35671D857$7.6K398,7000.0%
Cheniere Energy, Inc.(LNG)COM16411R208$7.1K131,8000.0%
EQT Corporation(EQT)COM26884L109$6.4K113,1000.0%
Packaging Corporation of America(PKG)COM695156109$6.0K49,9000.0%
RSP Permian, Inc.COM74978Q105$5.9K145,0000.0%
Newfield Exploration CompanyCOM651290108$5.8K182,5000.0%
Range Resources Corporation(RRC)COM75281A109$5.5K322,1000.0%
Steel Dynamics, Inc.(STLD)COM858119100$5.4K125,3000.0%
Enbridge Inc.(ENB)COM29250N105$5.3K136,6730.0%
Kinder Morgan Inc Class P(KMI)COM49456B101$5.2K289,3000.0%
National Oilwell Varco, Inc.(NOVEUR)COM637071101$5.1K141,9000.0%
Oil States International, Inc.(OIS)COM678026105$5.1K180,1000.0%
Weatherford International plc(WFRD)COMG48833100$5.0K1,190,1000.0%
Targa Resources Corp.(TRGP)COM87612G101$4.7K97,8000.0%
Spdr Gold Trust(GLD)COM78463V107$4.4K35,2000.0%
Callon Petroleum Company(CPE3EUR)COM13123X102$3.3K273,5000.0%
Reliance Steel & Aluminum Co.(RS)COM759509102$2.9K34,1000.0%
Baker Hughes, a GE Company Class A(BKR)COM05722G100$2.9K90,1000.0%
Forum Energy Technologies, Inc.(FETUSD)COM34984V100$2.6K167,7000.0%
Energen CorporationCOM29265N108$2.0K34,2000.0%
Whiting Petroleum CorporationCOM966387409$1.7K62,8750.0%
Devon Energy Corporation(DVN)COM25179M103$1.6K37,6000.0%