Apache Corporation

NPORT-P false 0000216851 XXXXXXXX Adams Natural Resources Fund, Inc. 811-02736 0000216851 549300LPTQAH0G3NGD42 500 East Pratt Street Suite 1300 Baltimore 21202 410-752-5900 N/A N/A 2020-12-31 2020-06-30 N 390090243 3333536 386756707 0 0 0 0 0 0 0 0 0 0 0 0 0 150284.000000000000 N Apache Corporation 72ZZ1XRHOOU9P9X16K08 Apache Corporation 037411105 110800 NS USD 1495800 0.003868 Long EC CORP US N 1 N N N Baker Hughes Company 549300XU3XH6F05YEQ93 Baker Hughes Company 05722G100 229300 NS USD 3528927 0.009124 Long EC CORP US N 1 N N N Cabot Oil & Gas Corporation FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corporation 127097103 113400 NS USD 1948212 0.005037 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 749000 NS USD 66833270 0.172804 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources Inc. 20605P101 91140 NS USD 4693710 0.012136 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 506600 NS USD 21287332 0.055041 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 107100 NS USD 1214514 0.00314 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 80800 NS USD 3379056 0.008737 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 226800 NS USD 11489688 0.029708 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 1491030 NS USD 66678861.6 0.172405 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 307970 NS USD 3997450.6 0.010336 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 Hess Corporation 42809H107 107200 NS USD 5554032 0.014361 Long EC CORP US N 1 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 HollyFrontier Corporation 436106108 69300 NS USD 2023560 0.005232 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 658000 NS USD 9981860 0.025809 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 Marathon Oil Corporation 565849106 224100 NS USD 1371492 0.003546 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 280085 NS USD 10469577.3 0.02707 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 National Oilwell Varco, Inc. 637071101 118100 NS USD 1446725 0.003741 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 131600 NS USD 1179136 0.003049 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 347051 NS USD 6351033.3 0.016421 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 180700 NS USD 6002854 0.015521 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 186775 NS USD 13429122.5 0.034722 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 72300 NS USD 7063710 0.018264 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Limited 806857108 481300 NS USD 8851107 0.022885 Long EC CORP CU N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc G87110105 120600 NS USD 824904 0.002133 Long EC CORP GB N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 176500 NS USD 10381730 0.026843 Long EC CORP US N 1 N N N Whiting Petroleum Corporation 52990028CHK9KUB1B293 Whiting Petroleum Corporation 966387409 50675 NS USD 57262.75 0.000148 Long EC CORP US N 1 N N N Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. 969457100 391500 NS USD 7446330 0.019253 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 28600 NS USD 6905756 0.017856 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 Albemarle Corporation 012653101 11200 NS USD 864752 0.002236 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc G0250X107 154700 NS USD 1579487 0.004084 Long EC CORP JE N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 6800 NS USD 775812 0.002006 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 Ball Corporation 058498106 57500 NS USD 3995675 0.010331 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation 150870103 9400 NS USD 811596 0.002098 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 29200 NS USD 821688 0.002125 Long EC CORP US N 1 N N N Corteva Inc. 549300WZN9I2QKLS0O94 Corteva Inc. 22052L104 81945 NS USD 2195306.55 0.005676 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 81345 NS USD 3315622.2 0.008573 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. N/A DuPont de Nemours, Inc. 26614N102 87145 NS USD 4630013.85 0.011971 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 Eastman Chemical Company 277432100 11000 NS USD 766040 0.001981 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 34400 NS USD 6843880 0.017696 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC Corporation 302491303 41900 NS USD 4174078 0.010793 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 383200 NS USD 4433624 0.011464 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 10400 NS USD 1273584 0.003293 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 International Paper Company 460146103 40700 NS USD 1433047 0.003705 Long EC CORP US N 1 N N N Linde plc N/A Linde plc G5494J103 98700 NS USD 20935257 0.05413 Long EC CORP IE N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N53745100 77900 NS USD 5119588 0.013237 Long EC CORP NL N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 9900 NS USD 2045043 0.005288 Long EC CORP US N 1 N N N Mosaic Company 2YD5STGSJNMUB7H76907 Mosaic Company 61945C103 38701 NS USD 484149.51 0.001252 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 114500 NS USD 7069230 0.018278 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 72700 NS USD 3010507 0.007784 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 30500 NS USD 3043900 0.00787 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 25900 NS USD 2746954 0.007103 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 Sealed Air Corporation 81211K100 16400 NS USD 538740 0.001393 Long EC CORP US N 1 N N N Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company 824348106 17500 NS USD 10112375 0.026147 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 12200 NS USD 1413370 0.003654 Long EC CORP US N 1 N N N WestRock Company 549300JEB576INN13W07 WestRock Company 96145D105 27500 NS USD 777150 0.002009 Long EC CORP US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 53900 NS USD 3041577 0.007864 Long EC RF US N 1 N N N Morgan Stanley Institutional Liquidity Funds Prime Portfolio N/A Morgan Stanley Institutional Liquidity Funds Prime Portfolio 61747C715 2899130.261 NS USD 2900000.000078 0.007498 Long STIV RF US N 1 N N N Northern Institutional Treasury Portfolio N/A Northern Institutional Treasury Portfolio 665279808 444886 NS USD 444886 0.00115 Long STIV RF US N 1 N N N 2020-08-28 Adams Natural Resources Fund, Inc. Christy Sloan Christy Sloan Assistant Treasurer