13F-HR filed by ADAMS NATURAL RESOURCES FUND, INC.
ADAMS NATURAL RESOURCES FUND, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 40 holding rows worth $636,105,000 by the sum of the rows.
- Accession
- 0000216851-16-000075
- Filer
- CIK 216851
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 40 entries on the cover page, a total value of $650,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,105,000 with VALUE read as thousands by filing date, 13F file number 028-00596. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $650,021,000, 2% more than the sum of the rows, $636,105,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,404,730 | $131,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 591,200 | $61,975,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 562,800 | $44,506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 322,300 | $26,886,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321,600 | $24,300,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 506,770 | $22,952,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 449,056 | $22,323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 491,100 | $21,412,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 241,000 | $17,935,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 456,400 | $16,718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 313,700 | $15,999,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 275,000 | $14,644,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 132,000 | $13,748,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 132,500 | $13,702,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,600 | $13,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 352,900 | $13,396,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,400 | $12,333,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96,100 | $11,467,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 742,700 | $11,148,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 302,300 | $10,844,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,700 | $10,352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 541,000 | $10,128,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 147,800 | $9,577,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,300 | $8,100,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 177,700 | $7,817,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,219,800 | $6,770,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 263,745 | $6,356,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 614,000 | $5,692,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 170,000 | $5,590,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,400 | $5,515,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 242,600 | $5,247,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 147,000 | $5,129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,500 | $4,492,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,200 | $4,454,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 179,100 | $4,259,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 90,100 | $4,066,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,800 | $3,481,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 248,000 | $2,763,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,175 | $2,473,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 251,500 | $2,329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000216851-16-000075 | this filing | 2016-10-24 | acceptance time not in the bulk data set |