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