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Adams Natural Resources Fund, Inc.

Q4 2018 Holdings

Filed 2019-02-14 | 58 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ConocoPhillips(COP)COM20825C104$23.6M378,20097.9%
Exxon Mobil Corporation(XOM)COM30231G102$98.8K1,449,2300.4%
Chevron Corporation(CVX)COM166764100$66.0K607,1000.3%
DowDuPont Inc.COM26078J100$25.5K476,1350.1%
EOG Resources, Inc.(EOG)COM26875P101$24.6K281,6000.1%
Occidental Petroleum Corporation(OXY)COM674599105$22.7K369,2000.1%
Marathon Petroleum Corporation(MPC)COM56585A102$21.0K355,7850.1%
Schlumberger Limited(SLB)COM806857108$15.5K430,6000.1%
Kinder Morgan, Inc.(KMI)COM49456B101$14.8K960,2000.1%
Phillips 66(PSX)COM718546104$14.5K168,3750.1%
Linde plc(LIN)COMG5494J103$12.3K79,1000.1%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$11.3K257,2000.0%
Air Products and Chemicals, Inc.(APD)COM009158106$11.2K69,8000.0%
Williams Companies, Inc.(WMB)COM969457100$10.8K488,0000.0%
Sherwin-Williams Company(SHW)COM824348106$9.3K23,6000.0%
Valero Energy Corporation(VLO)COM91913Y100$8.8K116,9000.0%
Diamondback Energy, Inc.(FANG)COM25278X109$8.4K90,7000.0%
Marathon Oil Corporation(MRO*)COM565849106$7.8K543,8000.0%
Halliburton Company(HAL)COM406216101$7.4K277,8700.0%
Oneok, Inc.(OKE)COM682680103$6.2K114,0000.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$6.1K46,6000.0%
Ecolab Inc.(ECL)COM278865100$6.1K41,5000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$5.6K54,4400.0%
Cheniere Energy, Inc.(LNG)COM16411R208$5.4K90,5000.0%
Ball Corporation(BALL)COM058498106$4.8K104,7000.0%
Total S.A. ADR(TTEN)COM89151E109$4.3K83,3000.0%
Eastman Chemical Company(EMN)COM277432100$4.0K55,2000.0%
Devon Energy Corporation(DVN)COM25179M103$3.2K139,9000.0%
LyondellBasell Industries N.V.(LYB)COMN53745100$3.1K37,8000.0%
CF Industries Holdings, Inc.(CF)COM125269100$3.0K69,1000.0%
Hess Corporation(HES)COM42809H107$2.9K71,1000.0%
PPG Industries, Inc.(PPG)COM693506107$2.9K28,0000.0%
Baker Hughes, a GE company Class A(BKR)COM05722G100$2.9K133,1000.0%
Apache Corporation(9990302D)COM037411105$2.8K107,3000.0%
National Oilwell Varco, Inc.(NOVEUR)COM637071101$2.8K109,0000.0%
Continental Resources, Inc.(CLRUSD)COM212015101$2.7K66,2000.0%
Noble Energy, Inc.(NBL2EUR)COM655044105$2.6K139,7000.0%
HollyFrontier Corporation(HFCUSD)COM436106108$2.6K50,3000.0%
Newmont Mining Corporation(NEM)COM651639106$2.5K73,5000.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2.5K113,4000.0%
TechnipFMC plc(FTI)COMG87110105$2.3K115,1000.0%
International Paper Company(IP)COM460146103$2.0K49,9000.0%
Nucor Corporation(NUE)COM670346105$2.0K38,6000.0%
Mosaic Company(MOS)COM61945C103$1.9K64,4010.0%
Freeport-McMoRan, Inc.(FCX)COM35671D857$1.8K177,1000.0%
Cimarex Energy Company(XECEUR)COM171798101$1.7K26,9000.0%
Helmerich & Payne, Inc.(HP)COM423452101$1.6K33,6000.0%
Celanese Corporation Class A(CE)COM150870103$1.6K17,5000.0%
Vulcan Materials Company(VMC)COM929160109$1.6K15,9000.0%
Martin Marietta Materials, Inc.(MLM)COM573284106$1.5K8,7000.0%
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