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, LIN, COP, SLB, and represent 44.36% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 10 stocks: XOM, EOG, STLD, SLB, XLE, APD, MOS, BKR, HAL, National-Oilwell Var.
- Started 2 new stock positions in XLE, STLD.
- Reduced shares in these 10 stocks: CVX, LIN, , FANG, Noble Energy, SHW, FCX, ECL, NEM, CXO.
- Sold out of its positions in Noble Energy, XLU.
- Adams Natural Resources Fund was a net seller of stock by $-3.9M.
- Adams Natural Resources Fund has $330M in assets under management (AUM), dropping by 20.45%.
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Portfolio Holdings for Adams Natural Resources Fund
Companies in the Adams Natural Resources Fund portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 17.0 | $56M | +9% | 1.4M | 41.22 | |
Chevron Corporation (CVX) | 14.2 | $47M | -8% | 555k | 84.45 | |
Linde (LIN) | 5.2 | $17M | -16% | 66k | 263.51 | |
ConocoPhillips (COP) | 4.6 | $15M | +2% | 382k | 39.99 | |
Schlumberger (SLB) | 3.4 | $11M | +11% | 510k | 21.83 | |
EOG Resources (EOG) | 3.2 | $11M | +55% | 213k | 49.87 | |
Phillips 66 (PSX) | 3.0 | $9.8M | 141k | 69.94 | ||
Sherwin-Williams Company (SHW) | 2.7 | $8.9M | -12% | 12k | 734.88 | |
Marathon Petroleum Corp (MPC) | 2.6 | $8.6M | 209k | 41.36 | ||
Dupont De Nemours (DD) | 2.4 | $7.8M | -4% | 109k | 71.11 | |
Kinder Morgan (KMI) | 2.4 | $7.8M | 568k | 13.67 | ||
Valero Energy Corporation (VLO) | 2.3 | $7.5M | 132k | 56.57 | ||
Pioneer Natural Resources (PXD) | 2.2 | $7.3M | +2% | 64k | 113.90 | |
Air Products & Chemicals (APD) | 2.2 | $7.3M | +15% | 27k | 273.22 | |
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Williams Companies (WMB) | 2.1 | $7.0M | 348k | 20.05 | ||
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $6.4M | -16% | 245k | 26.02 | |
Ecolab (ECL) | 1.7 | $5.7M | -16% | 26k | 216.35 | |
Halliburton Company (HAL) | 1.7 | $5.6M | +12% | 298k | 18.90 | |
Newmont Mining Corporation (NEM) | 1.6 | $5.3M | -13% | 89k | 59.89 | |
Industries N shs - a - (LYB) | 1.6 | $5.2M | -5% | 57k | 91.66 | |
Baker Hughes A Ge Company (BKR) | 1.5 | $4.9M | +15% | 233k | 20.85 | |
Oneok (OKE) | 1.4 | $4.6M | +7% | 120k | 38.38 | |
Hess (HES) | 1.3 | $4.4M | 84k | 52.79 | ||
Occidental Petroleum Corporation (OXY) | 1.3 | $4.2M | -5% | 244k | 17.31 | |
Concho Resources (CXO) | 1.3 | $4.1M | -14% | 71k | 58.36 | |
Celanese Corporation (CE) | 1.2 | $3.9M | 30k | 129.93 | ||
PPG Industries (PPG) | 1.1 | $3.6M | -8% | 25k | 144.23 | |
Dow (DOW) | 1.1 | $3.6M | 66k | 55.50 | ||
Ball Corporation (BLL) | 0.8 | $2.7M | 29k | 93.20 | ||
Corteva (CTVA) | 0.8 | $2.6M | 66k | 38.72 | ||
Diamondback Energy (FANG) | 0.6 | $2.1M | -42% | 44k | 48.41 | |
National-Oilwell Var | 0.6 | $2.0M | +28% | 149k | 13.73 | |
Cabot Oil & Gas Corporation (COG) | 0.6 | $2.0M | -21% | 124k | 16.28 | |
Devon Energy Corporation (DVN) | 0.5 | $1.7M | -13% | 109k | 15.81 | |
Steel Dynamics (STLD) | 0.5 | $1.7M | NEW | 45k | 36.87 | |
Mosaic (MOS) | 0.5 | $1.7M | +130% | 72k | 23.01 | |
International Paper Company (IP) | 0.5 | $1.6M | 33k | 49.73 | ||
Technipfmc (FTI) | 0.5 | $1.5M | +23% | 165k | 9.40 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.5M | -14% | 224k | 6.67 | |
Apache Corporation (APA) | 0.4 | $1.5M | -16% | 104k | 14.19 | |
Amcor (AMCR) | 0.4 | $1.5M | 125k | 11.77 | ||
Vulcan Materials Company (VMC) | 0.4 | $1.5M | 9.9k | 148.28 | ||
Martin Marietta Materials (MLM) | 0.4 | $1.4M | 4.8k | 283.96 | ||
Albemarle Corporation (ALB) | 0.4 | $1.3M | 9.0k | 147.56 | ||
Nucor Corporation (NUE) | 0.4 | $1.2M | 23k | 53.21 | ||
Hollyfrontier Corp (HFC) | 0.4 | $1.2M | 48k | 25.85 | ||
FMC Corporation (FMC) | 0.4 | $1.2M | 11k | 114.95 | ||
Packaging Corporation of America (PKG) | 0.3 | $1.0M | 7.6k | 137.89 | ||
International Flavors & Fragrances (IFF) | 0.3 | $1.0M | -30% | 9.4k | 108.83 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | NEW | 26k | 37.92 | |
Westrock (WRK) | 0.3 | $966k | 22k | 43.51 | ||
CF Industries Holdings (CF) | 0.3 | $914k | 24k | 38.73 | ||
Eastman Chemical Company (EMN) | 0.3 | $892k | 8.9k | 100.22 | ||
Avery Dennison Corporation (AVY) | 0.3 | $853k | 5.5k | 155.09 | ||
Sealed Air (SEE) | 0.2 | $609k | 13k | 45.79 | ||
Occidental Petroleum Corporation *w Exp 8/3/27 (OXY.WS) | 0.1 | $295k | 43k | 6.80 | ||
Whiting Petroleum Corporation (WLL) | 0.0 | $11k | -17% | 476.00 | 23.11 |
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 2020 Q4 filed Feb. 12, 2021
- Adams Natural Resources Fund 2020 Q3 filed Oct. 20, 2020
- Adams Natural Resources Fund 2020 Q2 filed July 23, 2020
- Adams Natural Resources Fund 2020 Q1 filed April 16, 2020
- Adams Natural Resources Fund 2019 Q4 filed Jan. 31, 2020
- Adams Natural Resources Fund 2019 Q3 filed Oct. 28, 2019
- Adams Natural Resources Fund 2019 Q2 filed July 29, 2019
- Adams Natural Resources Fund 2019 Q1 filed April 26, 2019
- Adams Natural Resources Fund 2018 Q4 filed Feb. 14, 2019
- Adams Natural Resources Fund 2018 Q3 filed Oct. 29, 2018
- Adams Natural Resources Fund 2018 Q2 filed July 26, 2018
- Adams Natural Resources Fund 2018 Q1 filed April 27, 2018
- Adams Natural Resources Fund 2017 Q4 filed Feb. 13, 2018
- Adams Natural Resources Fund 2017 Q3 filed Oct. 30, 2017
- Adams Natural Resources Fund 2017 Q2 filed July 21, 2017
- Adams Natural Resources Fund 2017 Q1 filed April 28, 2017