0001104659-22-028027.txt : 20220228 0001104659-22-028027.hdr.sgml : 20220228 20220228152304 ACCESSION NUMBER: 0001104659-22-028027 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS NATURAL RESOURCES FUND, INC. CENTRAL INDEX KEY: 0000216851 IRS NUMBER: 135506797 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02736 FILM NUMBER: 22688672 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS NATURAL RESOURCES FUND DATE OF NAME CHANGE: 20150331 FORMER COMPANY: FORMER CONFORMED NAME: PETROLEUM & RESOURCES CORP DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml 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 2021-12-31 2021-12-31 N 476571512 5982525 470588987 0 0 0 0 0 0 0 0 0 0 0 0 0 150197.000000000000 N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 473326 NS USD 34164670.68 7.26 Long EC CORP US N 1 N N N Coterra Energy Inc. N/A Coterra Energy Inc. 127097103 153600 NS USD 2918400 0.6202 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 253200 NS USD 11153460 2.3701 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 99100 NS USD 10687935 2.2712 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 239300 NS USD 21257019 4.5171 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 1223330 NS USD 74855562.7 15.9068 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 170270 NS USD 3894074.9 0.8275 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 Hess Corporation 42809H107 66900 NS USD 4952607 1.0524 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 464400 NS USD 7365384 1.5651 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 Marathon Oil Corporation 565849106 459500 NS USD 7544990 1.6033 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 270485 NS USD 17308335.15 3.678 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 192751 NS USD 5587851.49 1.1874 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 174200 NS USD 10235992 2.1751 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 100575 NS USD 7287664.5 1.5486 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 55300 NS USD 10057964 2.1373 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 521500 NS USD 15618925 3.319 Long EC CORP CU N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 167700 NS USD 12595947 2.6766 Long EC CORP US N 1 N N N Whiting Petroleum Corporation N/A Whiting Petroleum Corporation 966387508 452 NS USD 29235.36 0.0062 Long EC CORP US N 1 N N N Whiting Petroleum Corporation warrants, strike price $73.44, expires 9/1/24 N/A Whiting Petroleum Corporation warrants, strike price $73.44, expires 9/1/24 966387110 2654 NS USD 36784.44 0.0078 Long EC CORP US N 1 N N N Whiting Petroleum Corporation warrants, strike price $83.45, expires 9/1/25 N/A Whiting Petroleum Corporation warrants, strike price $83.45, expires 9/1/25 966387128 1327 NS USD 15658.6 0.0033 Long EC CORP US N 1 N N N Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. 969457100 328700 NS USD 8559348 1.8189 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 33500 NS USD 10192710 2.1659 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 Albemarle Corporation 012653101 9000 NS USD 2103930 0.4471 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc G0250X107 125100 NS USD 1502451 0.3193 Long EC CORP JE N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 5500 NS USD 1191135 0.2531 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 Ball Corporation 058498106 29100 NS USD 2801457 0.5953 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation 150870103 28100 NS USD 4722486 1.0035 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 44300 NS USD 3135554 0.6663 Long EC CORP US N 1 N N N Corteva Inc. 549300WZN9I2QKLS0O94 Corteva Inc. 22052L104 66245 NS USD 3132063.6 0.6656 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 65745 NS USD 3729056.4 0.7924 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. N/A DuPont de Nemours, Inc. 26614N102 44487 NS USD 3593659.86 0.7637 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 Eastman Chemical Company 277432100 8900 NS USD 1076099 0.2287 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 33800 NS USD 7929142 1.6849 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC Corporation 302491303 10500 NS USD 1153845 0.2452 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 225300 NS USD 9401769 1.9979 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 21006 NS USD 3164553.9 0.6725 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 International Paper Company 460146103 28200 NS USD 1324836 0.2815 Long EC CORP US N 1 N N N Linde plc N/A Linde plc G5494J103 58100 NS USD 20127583 4.2771 Long EC CORP IE N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N53745100 50600 NS USD 4666838 0.9917 Long EC CORP NL N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 4500 NS USD 1982340 0.4212 Long EC CORP US N 1 N N N Mosaic Company 2YD5STGSJNMUB7H76907 Mosaic Company 61945C103 21001 NS USD 825129.29 0.1753 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 90500 NS USD 5612810 1.1927 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 21100 NS USD 2408565 0.5118 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 7600 NS USD 1034740 0.2199 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 19700 NS USD 3397068 0.7219 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 Sealed Air Corporation 81211K100 55500 NS USD 3744585 0.7957 Long EC CORP US N 1 N N N Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company 824348106 36700 NS USD 12924272 2.7464 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 24800 NS USD 1539336 0.3271 Long EC CORP US N 1 N N N Sylvamo Corporation N/A Sylvamo Corporation 871332102 2563 NS USD 71482.07 0.0152 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 9800 NS USD 2034284 0.4323 Long EC CORP US N 1 N N N WestRock Company 549300JEB576INN13W07 WestRock Company 96145D105 22200 NS USD 984792 0.2093 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 16200 NS USD 1857492 0.3947 Long EC CORP US N 1 N N N APA Corporation 72ZZ1XRHOOU9P9X16K08 APA Corporation 03743Q108 59700 NS USD 1605333 0.3411 Long EC CORP US N 1 N N N Baker Hughes Company 549300XU3XH6F05YEQ93 Baker Hughes Company 05722G100 171900 NS USD 4135914 0.8789 Long EC CORP US N 1 N N N Canadian Natural Resources Limited N/A Canadian Natural Resources Limited 136385101 47800 NS USD 2019550 0.4292 Long EC CORP CA N 1 N N N Cenovus Energy Inc. N/A Cenovus Energy Inc. 15135U109 176700 NS USD 2169876 0.4611 Long EC CORP CA N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 26000 NS USD 2636920 0.5603 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 554691 NS USD 65092988.85 13.8322 Long EC CORP US N 1 N N N Northern Institutional Treasury Portfolio N/A Northern Institutional Treasury Portfolio 665279808 7209967.03 NS USD 7209849 1.5321 Long STIV RF US N 1 N N N 2022-02-28 Adams Natural Resources Fund, Inc. Christy Sloan Christy Sloan Assistant Treasurer