Adams Natural Resources Fund as of Sept. 30, 2020
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 15.8 | $44M | 604k | 72.00 | |
| Exxon Mobil Corporation (XOM) | 15.6 | $43M | 1.2M | 34.33 | |
| Linde | 6.9 | $19M | 79k | 238.13 | |
| ConocoPhillips (COP) | 4.5 | $12M | 373k | 32.84 | |
| Sherwin-Williams Company (SHW) | 3.5 | $9.7M | 14k | 696.76 | |
| Phillips 66 (PSX) | 2.6 | $7.2M | 138k | 51.84 | |
| Schlumberger (SLB) | 2.6 | $7.1M | 456k | 15.56 | |
| Kinder Morgan (KMI) | 2.6 | $7.0M | 568k | 12.33 | |
| Air Products & Chemicals (APD) | 2.5 | $6.9M | 23k | 297.88 | |
| Williams Companies (WMB) | 2.5 | $6.8M | 348k | 19.65 | |
| Newmont Mining Corporation (NEM) | 2.4 | $6.5M | 102k | 63.45 | |
| Dupont De Nemours (DD) | 2.3 | $6.4M | 115k | 55.48 | |
| Ecolab (ECL) | 2.3 | $6.3M | 32k | 199.84 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $6.1M | 207k | 29.34 | |
| Valero Energy Corporation (VLO) | 2.0 | $5.6M | 130k | 43.32 | |
| Pioneer Natural Resources (PXD) | 2.0 | $5.4M | 63k | 85.99 | |
| EOG Resources (EOG) | 1.8 | $4.9M | 136k | 35.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $4.6M | 294k | 15.64 | |
| Industries N shs - a - (LYB) | 1.6 | $4.3M | 61k | 70.49 | |
| Concho Resources | 1.3 | $3.7M | 83k | 44.13 | |
| Hess (HES) | 1.2 | $3.4M | 84k | 40.93 | |
| PPG Industries (PPG) | 1.2 | $3.4M | 28k | 122.07 | |
| Celanese Corporation (CE) | 1.2 | $3.2M | 30k | 107.47 | |
| Halliburton Company (HAL) | 1.2 | $3.2M | 265k | 12.05 | |
| Dow (DOW) | 1.1 | $3.1M | 66k | 47.05 | |
| Oneok (OKE) | 1.1 | $2.9M | 112k | 25.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $2.8M | 159k | 17.36 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $2.7M | 202k | 13.29 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.6M | 259k | 10.01 | |
| Ball Corporation (BALL) | 0.9 | $2.4M | 29k | 83.13 | |
| Utilities SPDR (XLU) | 0.8 | $2.3M | 39k | 59.39 | |
| Diamondback Energy (FANG) | 0.8 | $2.3M | 76k | 30.12 | |
| Corteva (CTVA) | 0.7 | $1.9M | 66k | 28.82 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.7M | 14k | 122.43 | |
| Amcor (AMCR) | 0.5 | $1.4M | 125k | 11.05 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.3M | 9.9k | 135.56 | |
| Noble Energy | 0.5 | $1.3M | 156k | 8.55 | |
| International Paper Company (IP) | 0.5 | $1.3M | 33k | 40.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 126k | 9.46 | |
| Apache Corporation | 0.4 | $1.2M | 124k | 9.47 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 4.8k | 235.42 | |
| FMC Corporation (FMC) | 0.4 | $1.1M | 11k | 105.90 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.1M | 261k | 4.09 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 23k | 44.87 | |
| National-Oilwell Var | 0.4 | $1.0M | 116k | 9.06 | |
| Hollyfrontier Corp | 0.3 | $940k | 48k | 19.71 | |
| Technipfmc (FTI) | 0.3 | $839k | 133k | 6.31 | |
| Packaging Corporation of America (PKG) | 0.3 | $829k | 7.6k | 109.08 | |
| Albemarle Corporation (ALB) | 0.3 | $804k | 9.0k | 89.33 | |
| Westrock (WRK) | 0.3 | $771k | 22k | 34.73 | |
| CF Industries Holdings (CF) | 0.3 | $725k | 24k | 30.72 | |
| Avery Dennison Corporation (AVY) | 0.3 | $703k | 5.5k | 127.82 | |
| Eastman Chemical Company (EMN) | 0.3 | $695k | 8.9k | 78.09 | |
| Mosaic (MOS) | 0.2 | $572k | 31k | 18.27 | |
| Sealed Air (SEE) | 0.2 | $516k | 13k | 38.80 | |
| Occidental Petroleum Corporation *w Exp 8/3/27 (OXY.WS) | 0.0 | $130k | 43k | 3.00 | |
| Whiting Petroleum Corporation | 0.0 | $10k | 576.00 | 17.36 |
