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Adams Natural Resources Fund, Inc.

Q2 2019 Holdings

Filed 2019-07-29 | 63 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ConocoPhillips(COP)COM20825C104$20.9M342,10085.8%
Corteva Inc.(CTVA)COM22052L104$2.9M97,64511.9%
Exxon Mobil Corporation(XOM)COM30231G102$111.3K1,452,4300.5%
Chevron Corporation(CVX)COM166764100$86.1K691,9000.4%
EOG Resources, Inc.(EOG)COM26875P101$23.3K250,2000.1%
Kinder Morgan, Inc.(KMI)COM49456B101$20.0K960,2000.1%
Valero Energy Corporation(VLO)COM91913Y100$17.7K206,4000.1%
Schlumberger Limited(SLB)COM806857108$17.1K430,6000.1%
Linde plc(LIN)COMG5494J103$15.9K79,1000.1%
Marathon Petroleum Corporation(MPC)COM56585A102$14.2K254,0850.1%
Air Products and Chemicals, Inc.(APD)COM009158106$13.7K60,7000.1%
Phillips 66(PSX)COM718546104$12.9K138,1750.1%
Pioneer Natural Resources Company(PXDEUR)COM723787107$12.4K80,5000.1%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$12.2K172,7000.1%
Oneok, Inc.(OKE)COM682680103$12.0K174,7000.0%
Diamondback Energy, Inc.(FANG)COM25278X109$11.1K102,1000.0%
Sherwin-Williams Company(SHW)COM824348106$10.8K23,6000.0%
Occidental Petroleum Corporation(OXY)COM674599105$10.6K211,8000.0%
Williams Companies, Inc.(WMB)COM969457100$9.5K338,8000.0%
DuPont de Nemours, Inc.(DD)COM26614N102$8.9K118,9450.0%
Vulcan Materials Company(VMC)COM929160109$8.1K59,1000.0%
Ball Corporation(BALL)COM058498106$7.3K104,7000.0%
Ecolab Inc.(ECL)COM278865100$6.7K33,9000.0%
Dow, Inc.(DOW)COM260557103$6.7K135,5450.0%
Halliburton Company(HAL)COM406216101$6.3K277,8700.0%
Cheniere Energy, Inc.(LNG)COM16411R208$6.2K90,5000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$5.6K54,4400.0%
Celanese Corporation(CE)COM150870103$5.0K46,4000.0%
Hess Corporation(HES)COM42809H107$4.5K71,1000.0%
Royal Dutch Shell plc Class B Sponsored ADR(R6C2)COM780259107$4.5K68,5000.0%
Total S.A. Sponsored ADR(TTEN)COM89151E109$4.4K79,5000.0%
Eastman Chemical Company(EMN)COM277432100$4.3K55,2000.0%
BP plc Sponsored ADR(BP)COM055622104$4.2K101,2000.0%
Nucor Corporation(NUE)COM670346105$4.0K73,0000.0%
Newmont Goldcorp Corporation(NEM)COM651639106$3.5K89,7000.0%
Devon Energy Corporation(DVN)COM25179M103$3.4K120,0000.0%
Marathon Oil Corporation(MRO*)COM565849106$3.3K234,4000.0%
Baker Hughes, a GE company Class A(BKR)COM05722G100$3.3K133,1000.0%
PPG Industries, Inc.(PPG)COM693506107$3.3K28,0000.0%
LyondellBasell Industries N.V.(LYB)COMN53745100$3.3K37,8000.0%
Noble Energy, Inc.(NBL2EUR)COM655044105$3.1K139,7000.0%
Apache Corporation(9990302D)COM037411105$3.1K107,3000.0%
TechnipFMC plc(FTI)COMG87110105$3.0K115,1000.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2.6K113,4000.0%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$2.5K39,9000.0%
National Oilwell Varco, Inc.(NOVEUR)COM637071101$2.4K109,0000.0%
HollyFrontier Corporation(HFCUSD)COM436106108$2.3K50,3000.0%
International Paper Company(IP)COM460146103$2.2K49,9000.0%
Amcor plc(AMCR)COMG0250X107$2.1K180,7000.0%
Freeport-McMoRan, Inc.(FCX)COM35671D857$2.1K177,1000.0%
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