Adams Natural Resources Fund Inc (216851) Portfolio


Number of Companies: 37
Inflow: $26,982 K
Outflow: $-30,551 K
Net Flow: $-3,568 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 313,700 Added More 230,700 $51.00 $11,765 $15,998
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 147,800 Added More 77,600 $64.80 $5,028 $9,577
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 179,100 New Holding 179,100 $23.78 $4,258 $4,258
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 352,900 Added More 88,300 $37.96 $3,351 $13,396
217 14 Marathon Oil Corp (MRO) Exploration And Production 742,700 Added More 171,700 $15.01 $2,577 $11,147
2753 72 Cimarex Energy Co (XEC) Exploration And Production 96,100 No Change 0 $119.32 $0 $11,466
2981 80 Eog Resources Inc (EOG) Exploration And Production 322,300 No Change 0 $83.42 $0 $26,886
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 456,400 No Change 0 $36.63 $0 $16,717
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 263,745 No Change 0 $24.10 $0 $6,356
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 449,056 No Change 0 $49.71 $0 $22,322
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 241,000 No Change 0 $74.42 $0 $17,935
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 132,000 No Change 0 $104.15 $0 $13,747
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 275,000 No Change 0 $53.25 $0 $14,643
2886 77 Conocophillips (COP) Exploration And Production 491,100 No Change 0 $43.60 $0 $21,411
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 133,500 No Change 0 $33.65 $0 $4,492
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 89,600 No Change 0 $151.21 $0 $13,548
3061 12 Chevron Corp (CVX) Integrated Oils 591,200 No Change 0 $104.83 $0 $61,975
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 71,800 No Change 0 $48.48 $0 $3,480
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 177,700 No Change 0 $43.99 $0 $7,817
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 242,600 No Change 0 $21.63 $0 $5,247
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,404,730 No Change 0 $93.74 $0 $131,679
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 248,000 No Change 0 $11.14 $0 $2,762
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 506,770 No Change 0 $45.29 $0 $22,951
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 541,000 No Change 0 $18.72 $0 $10,127
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 562,800 No Change 0 $79.08 $0 $44,506
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 82,400 No Change 0 $66.93 $0 $5,515
2760 73 Eqt Corp (EQT) Exploration And Production 133,700 No Change 0 $77.43 $0 $10,352
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 170,000 No Change 0 $32.88 $0 $5,589
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 321,600 No Change 0 $75.56 $0 $24,300
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 251,500 No Change 0 $9.26 $0 $2,328
236 1 Alcoa Inc (AA) Base Metals 614,000 No Change 0 $9.27 $0 $5,691
2325 60 Noble Energy Inc (NBL) Exploration And Production 302,300 No Change 0 $35.87 $0 $10,843
2717 70 Concho Resources Inc (CXO) Exploration And Production 103,400 No Change 0 $119.27 $0 $12,332
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 119,300 No Change 0 $67.90 $0 $8,100
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 90,100 Sold Some -69,900 $45.13 $-3,154 $4,066
2870 14 Monsanto Co (MON) Agricultural Chemicals 132,500 Sold Some -48,800 $103.41 $-5,046 $13,701
480 3 Phillips 66 (PSX) Refining And Marketing 31,175 Sold Some -281,700 $79.34 $-22,350 $2,473