Petroleum & Resources Corporation
Latest statistics and disclosures from Adams Natural Resources Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, COP, LIN, EOG, and represent 51.35% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 10 stocks: VLO, IFF, OKE, FSLR, BKR, ITRI, Smurfit WestRock, XOM, EQT, COP.
- Started 3 new stock positions in FSLR, ITRI, Smurfit WestRock.
- Reduced shares in these 10 stocks: PSX (-$7.3M), DVN (-$6.2M), MPC, KMI, AVY, VMC, CVX, FANG, CVE, WRK.
- Sold out of its position in WRK.
- Adams Natural Resources Fund was a net seller of stock by $-3.3M.
- Adams Natural Resources Fund has $675M in assets under management (AUM), dropping by -1.45%.
- Central Index Key (CIK): 0000216851
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Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 25.9 | $175M | 1.5M | 117.22 |
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| Chevron Corporation (CVX) | 11.3 | $76M | 518k | 147.27 |
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| ConocoPhillips (COP) | 5.4 | $37M | +2% | 350k | 105.28 |
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| Linde (LIN) | 4.8 | $32M | 68k | 476.86 |
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| EOG Resources (EOG) | 4.0 | $27M | 218k | 122.93 |
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| Marathon Petroleum Corp (MPC) | 3.4 | $23M | -16% | 139k | 162.91 |
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| Williams Companies (WMB) | 3.0 | $20M | 445k | 45.65 |
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| Hess (HES) | 2.8 | $19M | 140k | 135.80 |
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| Oneok (OKE) | 2.5 | $17M | +36% | 188k | 91.13 |
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| Valero Energy Corporation (VLO) | 2.4 | $16M | +40% | 121k | 135.03 |
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| Diamondback Energy (FANG) | 2.4 | $16M | -5% | 93k | 172.40 |
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| Schlumberger (SLB) | 2.3 | $16M | 378k | 41.95 |
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| Baker Hughes A Ge Company (BKR) | 2.1 | $14M | +34% | 399k | 36.15 |
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| Phillips 66 (PSX) | 1.9 | $13M | -36% | 99k | 131.45 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $13M | 254k | 49.92 |
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| Ecolab (ECL) | 1.9 | $13M | 49k | 255.33 |
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| Kinder Morgan (KMI) | 1.5 | $9.8M | -26% | 445k | 22.09 |
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| Newmont Mining Corporation (NEM) | 1.3 | $9.1M | 170k | 53.45 |
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| Targa Res Corp (TRGP) | 1.3 | $8.7M | 59k | 148.01 |
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| Sherwin-Williams Company (SHW) | 1.3 | $8.5M | -3% | 22k | 381.67 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $7.7M | 150k | 51.54 |
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| International Flavors & Fragrances (IFF) | 1.0 | $6.9M | +212% | 66k | 104.93 |
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| PPG Industries (PPG) | 1.0 | $6.5M | 49k | 132.46 |
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| Vulcan Materials Company (VMC) | 0.9 | $6.4M | -20% | 25k | 250.43 |
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| Air Products & Chemicals (APD) | 0.9 | $6.2M | -4% | 21k | 297.74 |
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| Eastman Chemical Company (EMN) | 0.9 | $6.0M | 54k | 111.95 |
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| Corteva (CTVA) | 0.8 | $5.4M | 92k | 58.79 |
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| Halliburton Company (HAL) | 0.8 | $5.2M | 177k | 29.05 |
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| Devon Energy Corporation (DVN) | 0.7 | $4.9M | -55% | 126k | 39.12 |
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| Chesapeake Energy Corp (CHK) | 0.7 | $4.6M | 56k | 82.25 |
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| Technipfmc (FTI) | 0.7 | $4.5M | 172k | 26.23 |
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| Cenovus Energy (CVE) | 0.6 | $4.1M | -16% | 245k | 16.73 |
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| First Solar (FSLR) | 0.6 | $3.8M | NEW | 15k | 249.44 |
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| Dow (DOW) | 0.5 | $3.5M | 64k | 54.63 |
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| Nucor Corporation (NUE) | 0.5 | $3.4M | 23k | 150.34 |
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| Itron (ITRI) | 0.4 | $3.0M | NEW | 28k | 106.81 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.0M | 126k | 23.95 |
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| Dupont De Nemours (DD) | 0.4 | $3.0M | 34k | 89.11 |
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| Martin Marietta Materials (MLM) | 0.4 | $2.6M | -2% | 4.9k | 538.25 |
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| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 95k | 26.63 |
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| Smurfit WestRock | 0.3 | $2.0M | NEW | 41k | 49.42 |
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| EQT Corporation (EQT) | 0.3 | $2.0M | +98% | 55k | 36.64 |
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| Industries N shs - a - (LYB) | 0.3 | $2.0M | 21k | 95.90 |
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| Ball Corporation (BALL) | 0.2 | $1.6M | 23k | 67.91 |
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| Steel Dynamics (STLD) | 0.2 | $1.6M | 13k | 126.08 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | -69% | 6.3k | 220.76 |
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| Apa Corporation (APA) | 0.2 | $1.4M | 56k | 24.46 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 5.9k | 215.40 |
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| CF Industries Holdings (CF) | 0.2 | $1.1M | 13k | 85.80 |
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| International Paper Company (IP) | 0.2 | $1.1M | 22k | 48.85 |
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| Amcor (AMCR) | 0.2 | $1.0M | 92k | 11.33 |
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| Celanese Corporation (CE) | 0.1 | $935k | 6.9k | 135.96 |
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| Albemarle Corporation (ALB) | 0.1 | $682k | 7.2k | 94.71 |
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| Mosaic (MOS) | 0.1 | $568k | 21k | 26.78 |
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| FMC Corporation (FMC) | 0.1 | $478k | 7.3k | 65.94 |
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| Oasis Petroleum (CHRD) | 0.0 | $29k | 225.00 | 130.23 |
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Past Filings by Adams Natural Resources Fund
SEC 13F filings are viewable for Adams Natural Resources Fund going back to 2010
- Adams Natural Resources Fund 2024 Q3 filed Oct. 25, 2024
- Adams Natural Resources Fund 2024 Q2 filed Aug. 1, 2024
- Adams Natural Resources Fund 2024 Q1 filed April 24, 2024
- Adams Natural Resources Fund 2023 Q4 filed Feb. 12, 2024
- Adams Natural Resources Fund 2023 Q3 filed Oct. 25, 2023
- Adams Natural Resources Fund 2023 Q2 filed Aug. 1, 2023
- Adams Natural Resources Fund 2023 Q1 filed April 26, 2023
- Adams Natural Resources Fund 2022 Q4 filed Feb. 3, 2023
- Adams Natural Resources Fund 2022 Q3 filed Oct. 26, 2022
- Adams Natural Resources Fund 2022 Q2 filed July 27, 2022
- Adams Natural Resources Fund 2022 Q1 filed April 27, 2022
- Adams Natural Resources Fund 2021 Q4 filed Feb. 11, 2022
- Adams Natural Resources Fund 2021 Q3 filed Oct. 27, 2021
- Adams Natural Resources Fund 2021 Q2 filed July 23, 2021
- Adams Natural Resources Fund 2021 Q1 filed April 23, 2021
- Adams Natural Resources Fund 2020 Q4 filed Feb. 12, 2021