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Adams Natural Resources Fund, Inc.

Q1 2019 Holdings

Filed 2019-04-26 | 57 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ConocoPhillips(COP)COM20825C104$25.2M378,20097.8%
Exxon Mobil Corporation(XOM)COM30231G102$120.4K1,489,9300.5%
Chevron Corporation(CVX)COM166764100$74.8K607,1000.3%
EOG Resources, Inc.(EOG)COM26875P101$26.8K281,6000.1%
Occidental Petroleum Corporation(OXY)COM674599105$24.4K369,2000.1%
DowDuPont Inc.COM26078J100$22.2K416,2350.1%
Marathon Petroleum Corporation(MPC)COM56585A102$21.3K355,7850.1%
Kinder Morgan, Inc.(KMI)COM49456B101$19.2K960,2000.1%
Schlumberger Limited(SLB)COM806857108$18.8K430,6000.1%
Phillips 66(PSX)COM718546104$16.0K168,3750.1%
Williams Companies, Inc.(WMB)COM969457100$14.0K488,0000.1%
Linde plc(LIN)COMG5494J103$13.9K79,1000.1%
Air Products and Chemicals, Inc.(APD)COM009158106$13.3K69,8000.1%
Diamondback Energy, Inc.(FANG)COM25278X109$10.4K102,1000.0%
Sherwin-Williams Company(SHW)COM824348106$10.2K23,6000.0%
Valero Energy Corporation(VLO)COM91913Y100$9.9K116,9000.0%
Marathon Oil Corporation(MRO*)COM565849106$9.1K543,8000.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$8.6K188,2000.0%
Halliburton Company(HAL)COM406216101$8.1K277,8700.0%
Oneok, Inc.(OKE)COM682680103$8.0K114,0000.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$7.1K46,6000.0%
Cheniere Energy, Inc.(LNG)COM16411R208$6.2K90,5000.0%
Ball Corporation(BALL)COM058498106$6.1K104,7000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$6.0K54,4400.0%
Ecolab Inc.(ECL)COM278865100$6.0K33,9000.0%
Vulcan Materials Company(VMC)COM929160109$6.0K50,4000.0%
Total S.A. ADR(TTEN)COM89151E109$5.8K104,9000.0%
Nucor Corporation(NUE)COM670346105$5.3K90,5000.0%
Devon Energy Corporation(DVN)COM25179M103$4.4K139,9000.0%
Hess Corporation(HES)COM42809H107$4.3K71,1000.0%
Eastman Chemical Company(EMN)COM277432100$4.2K55,2000.0%
Apache Corporation(9990302D)COM037411105$3.7K107,3000.0%
Baker Hughes, a GE company Class A(BKR)COM05722G100$3.7K133,1000.0%
Noble Energy, Inc.(NBL2EUR)COM655044105$3.5K139,7000.0%
LyondellBasell Industries N.V.(LYB)COMN53745100$3.2K37,8000.0%
PPG Industries, Inc.(PPG)COM693506107$3.2K28,0000.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$3.0K113,4000.0%
National Oilwell Varco, Inc.(NOVEUR)COM637071101$2.9K109,0000.0%
TechnipFMC plc(FTI)COMG87110105$2.7K115,1000.0%
Newmont Mining Corporation(NEM)COM651639106$2.6K73,5000.0%
HollyFrontier Corporation(HFCUSD)COM436106108$2.5K50,3000.0%
International Paper Company(IP)COM460146103$2.3K49,9000.0%
Freeport-McMoRan, Inc.(FCX)COM35671D857$2.3K177,1000.0%
Cimarex Energy Company(XECEUR)COM171798101$1.9K26,9000.0%
Helmerich & Payne, Inc.(HP)COM423452101$1.9K33,6000.0%
Celanese Corporation Class A(CE)COM150870103$1.7K17,5000.0%
Avery Dennison Corporation(AVY)COM053611109$1.4K12,8000.0%
Martin Marietta Materials, Inc.(MLM)COM573284106$1.4K7,0000.0%
International Flavors & Fragrances Inc.(IFF)COM459506101$1.3K10,4000.0%
Whiting Petroleum CorporationCOM966387409$1.3K50,6750.0%
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