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, MPC, and represent 47.16% of Adams Natural Resources Fund's stock portfolio.
  • Added to shares of these 10 stocks: EOG (+$6.9M), BKR, WMB, NEM, LIN, MRO, PXD, HES, FANG, SHW.
  • Reduced shares in these 10 stocks: XOM (-$17M), CNQ, PSX, CVX, SLB, COP, MPC, CVE, AMCR, .
  • Sold out of its positions in CNQ, SEE.
  • Adams Natural Resources Fund was a net seller of stock by $-9.6M.
  • Adams Natural Resources Fund has $631M in assets under management (AUM), dropping by -6.32%.
  • Central Index Key (CIK): 0000216851

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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 -12% 1.2M 99.98
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Chevron Corporation (CVX) 12.5 $79M -2% 527k 149.16
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ConocoPhillips (COP) 7.6 $48M -2% 411k 116.07
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Linde (LIN) 4.6 $29M +4% 70k 410.71
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Marathon Petroleum Corp (MPC) 3.9 $25M -3% 168k 148.36
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EOG Resources (EOG) 3.6 $23M +42% 189k 120.95
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Pioneer Natural Resources (PXD) 3.6 $23M +4% 102k 224.88
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Schlumberger (SLB) 3.5 $22M -9% 430k 52.04
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Phillips 66 (PSX) 3.3 $21M -14% 155k 133.14
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Hess (HES) 2.9 $19M +5% 129k 144.16
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Baker Hughes A Ge Company (BKR) 2.5 $16M +24% 457k 34.18
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Diamondback Energy (FANG) 2.5 $16M +4% 100k 155.08
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Williams Companies (WMB) 1.9 $12M +23% 349k 34.83
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Valero Energy Corporation (VLO) 1.8 $11M 86k 130.00
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Targa Res Corp (TRGP) 1.6 $10M 116k 86.87
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Occidental Petroleum Corporation (OXY) 1.6 $9.9M 166k 59.71
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Oneok (OKE) 1.5 $9.7M 138k 70.22
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Ecolab (ECL) 1.5 $9.6M +5% 48k 198.35
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Marathon Oil Corporation (MRO) 1.4 $8.7M +13% 360k 24.16
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Dupont De Nemours (DD) 1.2 $7.8M +5% 101k 76.93
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PPG Industries (PPG) 1.2 $7.6M +5% 51k 149.55
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Vulcan Materials Company (VMC) 1.1 $7.2M +5% 32k 227.01
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Sherwin-Williams Company (SHW) 1.1 $7.2M +8% 23k 311.90
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Kinder Morgan (KMI) 1.1 $7.1M 402k 17.64
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Halliburton Company (HAL) 1.0 $6.4M 177k 36.15
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Industries N shs - a - (LYB) 1.0 $6.2M +5% 65k 95.08
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Air Products & Chemicals (APD) 0.9 $5.9M +9% 22k 273.80
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Freeport-McMoRan Copper & Gold (FCX) 0.9 $5.9M +8% 138k 42.57
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Celanese Corporation (CE) 0.9 $5.9M +4% 38k 155.37
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Devon Energy Corporation (DVN) 0.9 $5.7M 126k 45.30
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Newmont Mining Corporation (NEM) 0.7 $4.4M +52% 107k 41.39
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Nucor Corporation (NUE) 0.7 $4.2M +9% 24k 174.04
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Cabot Oil & Gas Corporation (CTRA) 0.6 $3.8M 150k 25.52
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Cenovus Energy (CVE) 0.6 $3.8M -10% 230k 16.65
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Dow (DOW) 0.6 $3.6M 66k 54.84
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Technipfmc (FTI) 0.6 $3.5M 174k 20.14
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Corteva (CTVA) 0.5 $3.4M +8% 72k 47.92
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Martin Marietta Materials (MLM) 0.4 $2.5M -3% 5.0k 498.91
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EQT Corporation (EQT) 0.4 $2.4M 61k 38.66
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Teck Resources Ltd cl b (TECK) 0.4 $2.3M 55k 42.27
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Apa Corporation (APA) 0.3 $2.0M 56k 35.88
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CF Industries Holdings (CF) 0.3 $2.0M 25k 79.50
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International Flavors & Fragrances (IFF) 0.3 $1.7M 21k 80.97
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Steel Dynamics (STLD) 0.2 $1.5M 13k 118.10
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Ball Corporation (BALL) 0.2 $1.3M 23k 57.52
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Albemarle Corporation (ALB) 0.2 $1.3M 9.0k 144.48
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Avery Dennison Corporation (AVY) 0.2 $1.1M 5.5k 202.16
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Packaging Corporation of America (PKG) 0.2 $961k 5.9k 162.91
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Mosaic (MOS) 0.1 $915k 26k 35.73
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Amcor (AMCR) 0.1 $891k -26% 92k 9.64
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Eastman Chemical Company (EMN) 0.1 $799k 8.9k 89.82
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International Paper Company (IP) 0.1 $777k 22k 36.15
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Westrock (WRK) 0.1 $639k 15k 41.52
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FMC Corporation (FMC) 0.1 $634k 10k 63.05
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Oasis Petroleum (CHRD) 0.0 $37k 225.00 166.23
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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

View all past filings