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, SLB, MPC, and represent 45.54% of Adams Natural Resources Fund's stock portfolio.
  • Added to shares of these 10 stocks: SHW (+$6.6M), FANG (+$5.3M), CF, VLO, CVX, NEM, OKE, DVN, CVE, CNQ.
  • Started 3 new stock positions in SU, CVE, CNQ.
  • Reduced shares in these 10 stocks: XOM, VMC, APA, MOS, OXY, PXD, HFC, EOG, HAL, STLD.
  • Sold out of its positions in HFC.
  • Adams Natural Resources Fund was a net buyer of stock by $7.1M.
  • Adams Natural Resources Fund has $443M in assets under management (AUM), dropping by 9.20%.
  • Central Index Key (CIK): 0000216851

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Portfolio Holdings for Adams Natural Resources Fund

Companies in the Adams Natural Resources Fund portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.9 $79M -4% 1.3M 63.08
Chevron Corporation (CVX) 13.3 $59M +3% 561k 104.74
ConocoPhillips (COP) 6.8 $30M 497k 60.90
Schlumberger (SLB) 3.9 $18M 547k 32.01
Marathon Petroleum Corp (MPC) 3.7 $16M +2% 268k 60.42
Linde (LIN) 3.6 $16M 56k 289.10
EOG Resources (EOG) 3.2 $14M -7% 171k 83.44
Valero Energy Corporation (VLO) 3.0 $13M +21% 170k 78.08
Hess (HES) 2.5 $11M 127k 87.32
Phillips 66 (PSX) 2.3 $10M 118k 85.82
Sherwin-Williams Company (SHW) 2.2 $9.9M +200% 36k 272.45
Oneok (OKE) 2.2 $9.8M +19% 176k 55.64
Kinder Morgan (KMI) 2.2 $9.6M 526k 18.23
Air Products & Chemicals (APD) 2.2 $9.6M +12% 33k 287.68

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Diamondback Energy (FANG) 2.1 $9.1M +139% 97k 93.89
Devon Energy Corporation (DVN) 2.0 $8.7M +21% 300k 29.19
Williams Companies (WMB) 1.9 $8.6M -2% 324k 26.55
Pioneer Natural Resources (PXD) 1.9 $8.6M -18% 53k 162.52
Freeport-McMoRan Copper & Gold (FCX) 1.9 $8.3M 223k 37.11
Newmont Mining Corporation (NEM) 1.7 $7.4M +31% 117k 63.38
Dupont De Nemours (DD) 1.6 $7.0M 90k 77.41
Occidental Petroleum Corporation (OXY) 1.3 $6.0M -25% 191k 31.27
Industries N shs - a - (LYB) 1.3 $5.6M 54k 102.87
Ecolab (ECL) 1.2 $5.4M 26k 205.97
Halliburton Company (HAL) 1.2 $5.2M -17% 225k 23.12
Celanese Corporation (CE) 1.0 $4.5M 30k 151.60
Dow (DOW) 0.9 $4.2M 66k 63.27
Baker Hughes A Ge Company (BKR) 0.9 $3.9M -4% 172k 22.87
CF Industries Holdings (CF) 0.8 $3.5M +441% 69k 51.45
PPG Industries (PPG) 0.8 $3.3M 20k 169.75
International Flavors & Fragrances (IFF) 0.7 $3.1M 21k 149.39
Corteva (CTVA) 0.7 $2.9M 66k 44.35
Marathon Oil Corporation (MRO) 0.6 $2.7M -7% 196k 13.62
Ball Corporation (BLL) 0.5 $2.4M 29k 81.03
Steel Dynamics (STLD) 0.5 $2.0M -24% 34k 59.59
Nucor Corporation (NUE) 0.5 $2.0M -9% 21k 95.92
Cabot Oil & Gas Corporation (COG) 0.4 $1.8M -9% 102k 17.46
International Paper Company (IP) 0.4 $1.7M 28k 61.31
Vulcan Materials Company (VMC) 0.4 $1.7M -65% 9.8k 174.08
Martin Marietta Materials (MLM) 0.4 $1.6M 4.5k 351.78
Albemarle Corporation (ALB) 0.3 $1.5M 9.0k 168.44
Amcor (AMCR) 0.3 $1.4M 125k 11.46
Cenovus Energy (CVE) 0.3 $1.3M NEW 136k 9.58
Apa Corporation (APA) 0.3 $1.3M -69% 60k 21.62
Westrock (WRK) 0.3 $1.2M 22k 53.20
Canadian Natural Resources (CNQ) 0.3 $1.2M NEW 32k 36.27
Avery Dennison Corporation (AVY) 0.3 $1.2M 5.5k 210.18
FMC Corporation (FMC) 0.3 $1.1M 11k 108.19
Suncor Energy (SU) 0.3 $1.1M NEW 47k 23.97
Nov (NOV) 0.2 $1.1M 70k 15.32
Eastman Chemical Company (EMN) 0.2 $1.0M 8.9k 116.74
Packaging Corporation of America (PKG) 0.2 $1.0M 7.6k 135.39
Mosaic (MOS) 0.2 $670k -77% 21k 31.90
Occidental Petroleum Corporation *w Exp 8/3/27 (OXY.WS) 0.1 $603k 43k 13.90
Sealed Air (SEE) 0.1 $557k 9.4k 59.26
Whiting Petroleum Corporation (WLL) 0.0 $26k 476.00 54.62

Past Filings by Adams Natural Resources Fund

SEC 13F filings are viewable for Adams Natural Resources Fund going back to 2010

View all past filings