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, MPC, LIN, and represent 46.84% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$8.0M), WMB (+$5.6M), FCX (+$5.5M), KMI (+$5.4M), EOG, CHK, CVX, HES, CVE, CTVA.
- Started 1 new stock position in CHK.
- Reduced shares in these 10 stocks: COP (-$8.8M), MRO (-$7.5M), BKR (-$5.4M), DD (-$5.2M), TRGP, SLB, TECK, CF, OXY, CTRA.
- Sold out of its position in TECK.
- Adams Natural Resources Fund was a net seller of stock by $-532k.
- Adams Natural Resources Fund has $709M in assets under management (AUM), dropping by 12.46%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.2 | $136M | 1.2M | 116.24 |
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| Chevron Corporation (CVX) | 12.1 | $85M | +2% | 542k | 157.74 |
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| ConocoPhillips (COP) | 6.1 | $44M | -16% | 342k | 127.28 |
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| Marathon Petroleum Corp (MPC) | 4.8 | $34M | 168k | 201.50 |
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| Linde (LIN) | 4.6 | $33M | 71k | 464.32 |
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| EOG Resources (EOG) | 4.0 | $28M | +16% | 221k | 127.84 |
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| Pioneer Natural Resources (PXD) | 3.8 | $27M | 102k | 262.50 |
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| Phillips 66 (PSX) | 3.6 | $25M | 155k | 163.34 |
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| Hess (HES) | 3.1 | $22M | +10% | 142k | 152.64 |
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| Schlumberger (SLB) | 2.9 | $21M | -12% | 378k | 54.81 |
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| Diamondback Energy (FANG) | 2.7 | $19M | -2% | 98k | 198.17 |
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| Williams Companies (WMB) | 2.7 | $19M | +41% | 492k | 38.97 |
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| Valero Energy Corporation (VLO) | 2.1 | $15M | 86k | 170.69 |
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| Devon Energy Corporation (DVN) | 2.0 | $14M | +125% | 285k | 50.18 |
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| Kinder Morgan (KMI) | 1.8 | $13M | +72% | 695k | 18.34 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $12M | +85% | 256k | 47.02 |
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| Ecolab (ECL) | 1.6 | $12M | +3% | 50k | 230.90 |
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| Oneok (OKE) | 1.6 | $11M | 138k | 80.17 |
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| Baker Hughes A Ge Company (BKR) | 1.4 | $9.9M | -35% | 296k | 33.50 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $9.9M | -8% | 152k | 64.99 |
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| Vulcan Materials Company (VMC) | 1.2 | $8.8M | 32k | 272.92 |
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| Targa Res Corp (TRGP) | 1.2 | $8.2M | -36% | 73k | 111.99 |
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| Sherwin-Williams Company (SHW) | 1.1 | $8.0M | 23k | 347.33 |
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| PPG Industries (PPG) | 1.1 | $8.0M | +8% | 55k | 144.90 |
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| Industries N shs - a - (LYB) | 1.0 | $7.0M | +5% | 69k | 102.28 |
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| Halliburton Company (HAL) | 1.0 | $7.0M | 177k | 39.42 |
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| Celanese Corporation (CE) | 0.9 | $6.1M | -5% | 36k | 171.86 |
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| Cenovus Energy (CVE) | 0.8 | $5.9M | +27% | 293k | 19.99 |
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| Corteva (CTVA) | 0.8 | $5.4M | +29% | 93k | 57.67 |
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| Air Products & Chemicals (APD) | 0.7 | $5.3M | 22k | 242.27 |
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| Nucor Corporation (NUE) | 0.6 | $4.5M | -6% | 23k | 197.90 |
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| Technipfmc (FTI) | 0.6 | $4.4M | 174k | 25.11 |
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| Newmont Mining Corporation (NEM) | 0.5 | $3.8M | 107k | 35.84 |
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| Dow (DOW) | 0.5 | $3.7M | -3% | 64k | 57.93 |
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| Chesapeake Energy Corp (CHK) | 0.5 | $3.6M | NEW | 40k | 88.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.5M | -16% | 126k | 27.88 |
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| Martin Marietta Materials (MLM) | 0.4 | $3.1M | 5.0k | 613.94 |
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| Marathon Oil Corporation (MRO) | 0.4 | $2.7M | -73% | 95k | 28.34 |
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| Dupont De Nemours (DD) | 0.4 | $2.6M | -66% | 34k | 76.67 |
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| EQT Corporation (EQT) | 0.3 | $2.3M | 61k | 37.07 |
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| Apa Corporation (APA) | 0.3 | $1.9M | 56k | 34.38 |
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| Steel Dynamics (STLD) | 0.3 | $1.9M | 13k | 148.23 |
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| International Flavors & Fragrances (IFF) | 0.3 | $1.8M | 21k | 85.99 |
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| Ball Corporation (BALL) | 0.2 | $1.6M | 23k | 67.36 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 5.5k | 223.25 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 5.9k | 189.78 |
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| CF Industries Holdings (CF) | 0.2 | $1.1M | -46% | 13k | 83.21 |
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| Albemarle Corporation (ALB) | 0.1 | $949k | -20% | 7.2k | 131.74 |
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| Amcor (AMCR) | 0.1 | $879k | 92k | 9.51 |
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| International Paper Company (IP) | 0.1 | $839k | 22k | 39.02 |
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| Eastman Chemical Company (EMN) | 0.1 | $772k | -13% | 7.7k | 100.22 |
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| Westrock (WRK) | 0.1 | $762k | 15k | 49.45 |
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| Mosaic (MOS) | 0.1 | $688k | -17% | 21k | 32.46 |
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| FMC Corporation (FMC) | 0.1 | $462k | -27% | 7.3k | 63.70 |
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| Oasis Petroleum (CHRD) | 0.0 | $40k | 225.00 | 178.24 |
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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 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
- Adams Natural Resources Fund 2020 Q3 filed Oct. 20, 2020
- Adams Natural Resources Fund 2020 Q2 filed July 23, 2020