Adams Natural Resources Fund as of March 31, 2022
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.6 | $104M | 1.3M | 82.59 | |
| Chevron Corporation (CVX) | 15.1 | $89M | 549k | 162.83 | |
| ConocoPhillips (COP) | 8.2 | $49M | 489k | 100.00 | |
| Pioneer Natural Resources (PXD) | 4.1 | $24M | 97k | 250.03 | |
| Linde | 3.7 | $22M | 68k | 319.42 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $21M | 248k | 85.50 | |
| EOG Resources (EOG) | 3.6 | $21M | 178k | 119.23 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $18M | 319k | 56.74 | |
| Schlumberger (SLB) | 3.0 | $18M | 424k | 41.31 | |
| Diamondback Energy (FANG) | 2.3 | $14M | 99k | 137.08 | |
| Valero Energy Corporation (VLO) | 2.3 | $13M | 132k | 101.54 | |
| Halliburton Company (HAL) | 2.2 | $13M | 350k | 37.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $12M | 233k | 49.74 | |
| Williams Companies (WMB) | 1.9 | $11M | 329k | 33.41 | |
| Oneok (OKE) | 1.7 | $10M | 144k | 70.63 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.7M | 39k | 249.61 | |
| Apa Corporation (APA) | 1.5 | $9.2M | 222k | 41.33 | |
| Kinder Morgan (KMI) | 1.5 | $8.8M | 464k | 18.91 | |
| Phillips 66 (PSX) | 1.5 | $8.7M | 101k | 86.39 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.1M | 120k | 59.13 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.9M | 87k | 79.45 | |
| Industries N shs - a - (LYB) | 1.1 | $6.3M | 61k | 102.82 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $6.3M | 172k | 36.41 | |
| Air Products & Chemicals (APD) | 1.0 | $5.9M | 24k | 249.91 | |
| Hess (HES) | 1.0 | $5.7M | 54k | 107.04 | |
| Dupont De Nemours (DD) | 0.9 | $5.4M | 74k | 73.58 | |
| CF Industries Holdings (CF) | 0.8 | $4.9M | 48k | 103.07 | |
| Ecolab (ECL) | 0.8 | $4.5M | 26k | 176.56 | |
| Dow (DOW) | 0.7 | $4.2M | 66k | 63.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.1M | 154k | 26.97 | |
| Corteva (CTVA) | 0.6 | $3.8M | 66k | 57.48 | |
| Sealed Air (SEE) | 0.6 | $3.7M | 56k | 66.95 | |
| Cheniere Energy (LNG) | 0.6 | $3.6M | 26k | 138.65 | |
| Nucor Corporation (NUE) | 0.5 | $3.1M | 21k | 148.67 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.0M | 118k | 25.11 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.0M | 48k | 61.99 | |
| Cenovus Energy (CVE) | 0.5 | $2.9M | 177k | 16.68 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.8M | 21k | 131.34 | |
| Steel Dynamics (STLD) | 0.5 | $2.7M | 33k | 83.42 | |
| Ball Corporation (BALL) | 0.4 | $2.6M | 29k | 90.00 | |
| PPG Industries (PPG) | 0.4 | $2.6M | 20k | 131.07 | |
| Albemarle Corporation (ALB) | 0.3 | $2.0M | 9.0k | 221.11 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 9.8k | 183.67 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 4.5k | 384.89 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.6M | 29k | 54.93 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 46k | 32.59 | |
| BP (BP) | 0.3 | $1.5M | 51k | 29.40 | |
| Total (TTE) | 0.2 | $1.4M | 29k | 50.53 | |
| Amcor (AMCR) | 0.2 | $1.4M | 125k | 11.33 | |
| Mosaic (MOS) | 0.2 | $1.4M | 21k | 66.52 | |
| FMC Corporation (FMC) | 0.2 | $1.4M | 11k | 131.52 | |
| International Paper Company (IP) | 0.2 | $1.3M | 28k | 46.13 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 7.6k | 156.05 | |
| Westrock (WRK) | 0.2 | $1.0M | 22k | 47.03 | |
| Eastman Chemical Company (EMN) | 0.2 | $997k | 8.9k | 112.02 | |
| Avery Dennison Corporation (AVY) | 0.2 | $957k | 5.5k | 174.00 | |
| Celanese Corporation (CE) | 0.1 | $857k | 6.0k | 142.83 | |
| Whiting Petroleum Corporation | 0.0 | $37k | 452.00 | 81.86 |
