Adams Natural Resources Fund as of Dec. 31, 2023
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.6 | $117M | 1.2M | 99.98 | |
| Chevron Corporation (CVX) | 12.5 | $79M | 527k | 149.16 | |
| ConocoPhillips (COP) | 7.6 | $48M | 411k | 116.07 | |
| Linde (LIN) | 4.6 | $29M | 70k | 410.71 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $25M | 168k | 148.36 | |
| EOG Resources (EOG) | 3.6 | $23M | 189k | 120.95 | |
| Pioneer Natural Resources (PXD) | 3.6 | $23M | 102k | 224.88 | |
| Schlumberger (SLB) | 3.5 | $22M | 430k | 52.04 | |
| Phillips 66 (PSX) | 3.3 | $21M | 155k | 133.14 | |
| Hess (HES) | 2.9 | $19M | 129k | 144.16 | |
| Baker Hughes A Ge Company (BKR) | 2.5 | $16M | 457k | 34.18 | |
| Diamondback Energy (FANG) | 2.5 | $16M | 100k | 155.08 | |
| Williams Companies (WMB) | 1.9 | $12M | 349k | 34.83 | |
| Valero Energy Corporation (VLO) | 1.8 | $11M | 86k | 130.00 | |
| Targa Res Corp (TRGP) | 1.6 | $10M | 116k | 86.87 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $9.9M | 166k | 59.71 | |
| Oneok (OKE) | 1.5 | $9.7M | 138k | 70.22 | |
| Ecolab (ECL) | 1.5 | $9.6M | 48k | 198.35 | |
| Marathon Oil Corporation (MRO) | 1.4 | $8.7M | 360k | 24.16 | |
| Dupont De Nemours (DD) | 1.2 | $7.8M | 101k | 76.93 | |
| PPG Industries (PPG) | 1.2 | $7.6M | 51k | 149.55 | |
| Vulcan Materials Company (VMC) | 1.1 | $7.2M | 32k | 227.01 | |
| Sherwin-Williams Company (SHW) | 1.1 | $7.2M | 23k | 311.90 | |
| Kinder Morgan (KMI) | 1.1 | $7.1M | 402k | 17.64 | |
| Halliburton Company (HAL) | 1.0 | $6.4M | 177k | 36.15 | |
| Industries N shs - a - (LYB) | 1.0 | $6.2M | 65k | 95.08 | |
| Air Products & Chemicals (APD) | 0.9 | $5.9M | 22k | 273.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.9M | 138k | 42.57 | |
| Celanese Corporation (CE) | 0.9 | $5.9M | 38k | 155.37 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.7M | 126k | 45.30 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.4M | 107k | 41.39 | |
| Nucor Corporation (NUE) | 0.7 | $4.2M | 24k | 174.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.8M | 150k | 25.52 | |
| Cenovus Energy (CVE) | 0.6 | $3.8M | 230k | 16.65 | |
| Dow (DOW) | 0.6 | $3.6M | 66k | 54.84 | |
| Technipfmc (FTI) | 0.6 | $3.5M | 174k | 20.14 | |
| Corteva (CTVA) | 0.5 | $3.4M | 72k | 47.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.5M | 5.0k | 498.91 | |
| EQT Corporation (EQT) | 0.4 | $2.4M | 61k | 38.66 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.3M | 55k | 42.27 | |
| Apa Corporation (APA) | 0.3 | $2.0M | 56k | 35.88 | |
| CF Industries Holdings (CF) | 0.3 | $2.0M | 25k | 79.50 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.7M | 21k | 80.97 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 13k | 118.10 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 23k | 57.52 | |
| Albemarle Corporation (ALB) | 0.2 | $1.3M | 9.0k | 144.48 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 5.5k | 202.16 | |
| Packaging Corporation of America (PKG) | 0.2 | $961k | 5.9k | 162.91 | |
| Mosaic (MOS) | 0.1 | $915k | 26k | 35.73 | |
| Amcor (AMCR) | 0.1 | $891k | 92k | 9.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $799k | 8.9k | 89.82 | |
| International Paper Company (IP) | 0.1 | $777k | 22k | 36.15 | |
| Westrock (WRK) | 0.1 | $639k | 15k | 41.52 | |
| FMC Corporation (FMC) | 0.1 | $634k | 10k | 63.05 | |
| Oasis Petroleum (CHRD) | 0.0 | $37k | 225.00 | 166.23 |
