Adams Natural Resources Fund as of Sept. 30, 2021
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.4 | $75M | 1.3M | 58.82 | |
| Chevron Corporation (CVX) | 13.2 | $57M | 561k | 101.45 | |
| ConocoPhillips (COP) | 7.6 | $33M | 483k | 67.77 | |
| EOG Resources (EOG) | 4.3 | $18M | 229k | 80.27 | |
| Linde | 4.0 | $18M | 60k | 293.38 | |
| Schlumberger (SLB) | 3.9 | $17M | 566k | 29.64 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $17M | 268k | 61.81 | |
| Valero Energy Corporation (VLO) | 2.8 | $12M | 170k | 70.57 | |
| Oneok (OKE) | 2.5 | $11M | 186k | 57.99 | |
| Sherwin-Williams Company (SHW) | 2.4 | $11M | 37k | 279.73 | |
| Diamondback Energy (FANG) | 2.3 | $10M | 106k | 94.67 | |
| Devon Energy Corporation (DVN) | 2.2 | $9.6M | 270k | 35.51 | |
| Williams Companies (WMB) | 2.2 | $9.4M | 362k | 25.94 | |
| Air Products & Chemicals (APD) | 2.0 | $8.8M | 34k | 256.12 | |
| Pioneer Natural Resources (PXD) | 2.0 | $8.8M | 53k | 166.51 | |
| Phillips 66 (PSX) | 1.8 | $7.9M | 113k | 70.03 | |
| Kinder Morgan (KMI) | 1.8 | $7.8M | 464k | 16.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $7.3M | 225k | 32.53 | |
| Hess (HES) | 1.5 | $6.7M | 86k | 78.11 | |
| Ecolab (ECL) | 1.5 | $6.6M | 32k | 208.61 | |
| Marathon Oil Corporation (MRO) | 1.3 | $5.5M | 402k | 13.67 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.1M | 95k | 54.30 | |
| Industries N shs - a - (LYB) | 1.2 | $5.0M | 53k | 93.85 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.8M | 161k | 29.58 | |
| Celanese Corporation (CE) | 1.0 | $4.5M | 30k | 150.64 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $4.3M | 172k | 24.73 | |
| Dow (DOW) | 0.9 | $3.8M | 66k | 57.56 | |
| Halliburton Company (HAL) | 0.9 | $3.7M | 170k | 21.62 | |
| Sealed Air (SEE) | 0.8 | $3.2M | 59k | 54.80 | |
| Dupont De Nemours (DD) | 0.7 | $3.0M | 45k | 68.00 | |
| PPG Industries (PPG) | 0.7 | $2.8M | 20k | 142.99 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.8M | 21k | 133.72 | |
| Corteva (CTVA) | 0.6 | $2.8M | 66k | 42.09 | |
| Ball Corporation (BALL) | 0.6 | $2.6M | 29k | 89.97 | |
| CF Industries Holdings (CF) | 0.6 | $2.5M | 44k | 55.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.2M | 102k | 21.76 | |
| Steel Dynamics (STLD) | 0.5 | $2.1M | 36k | 58.47 | |
| Nucor Corporation (NUE) | 0.5 | $2.1M | 21k | 98.48 | |
| Cenovus Energy (CVE) | 0.5 | $2.0M | 197k | 10.06 | |
| Albemarle Corporation (ALB) | 0.5 | $2.0M | 9.0k | 219.00 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.7M | 48k | 36.55 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.7M | 9.8k | 169.18 | |
| International Paper Company (IP) | 0.4 | $1.6M | 28k | 55.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.5M | 4.5k | 341.78 | |
| Amcor (AMCR) | 0.3 | $1.4M | 125k | 11.59 | |
| Apa Corporation (APA) | 0.3 | $1.3M | 60k | 21.42 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 5.5k | 207.27 | |
| Westrock (WRK) | 0.3 | $1.1M | 22k | 49.82 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 7.6k | 137.50 | |
| FMC Corporation (FMC) | 0.2 | $961k | 11k | 91.52 | |
| Eastman Chemical Company (EMN) | 0.2 | $897k | 8.9k | 100.79 | |
| Mosaic (MOS) | 0.2 | $750k | 21k | 35.71 | |
| Whiting Petroleum Corporation | 0.0 | $28k | 476.00 | 58.82 |
