Petroleum & Resources Corporation

Latest statistics and disclosures from Adams Natural Resources Fund's latest quarterly 13F-HR filing:

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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

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