Petroleum & Resources Corporation

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

Portfolio Holdings for Adams Natural Resources Fund

Companies in the Adams Natural Resources Fund portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 20.18 1.59M +7% 37.97
Chevron Corporation (CVX) 18.61 766200 +2% 72.46
Linde Plc 5.98 103100 173.00
ConocoPhillips (COP) 5.42 524800 30.80
Kinder Morgan Inc. 3.41 730000 -7% 13.92
Phillips 66 2.93 162775 -15% 53.65
EOG Resources (EOG) 2.73 226800 35.92
Sherwin-Williams Company (SHW) 2.70 17500 -5% 459.54
Valero Energy Corporation (VLO) 2.24 147400 -20% 45.36
Schlumberger (SLB) 2.18 481300 -17% 13.49
Williams Companies (WMB) 1.94 410100 14.15
Marathon Petroleum Corp 1.83 231185 -19% 23.62
Newmont Mining Corporation (NEM) 1.74 114500 45.28
Ecolab (ECL) 1.65 31500 +31% 155.84
Air Products & Chemicals (APD) 1.61 24000 +13% 199.62
Pioneer Natural Resources (PXD) 1.60 68000 +14% 70.15
Industries N shs - a - 1.42 85600 -3% 49.63
Occidental Petroleum Corporation (OXY) 1.35 347051 +12% 11.58
Dupont De Nemours Inc Com 1.32 115645 -20% 34.10
Concho Resources (CXO) 1.22 84640 +24% 42.85
ONEOK (OKE) 1.22 167300 21.81
Hess (HES) 1.04 92900 +5% 33.30
FMC Corporation (FMC) 0.99 36000 +166% 81.69
Nucor Corporation (NUE) 0.88 72700 +138% 36.02
Freeport-McMoRan Copper & Gold (FCX) 0.87 383200 +146% 6.75
Vulcan Materials Company (VMC) 0.75 20800 -47% 108.08
Baker Hughes A Ge Company 0.73 207000 -7% 10.50
Dow Inc 0.73 74645 29.25
Halliburton Company (HAL) 0.72 314670 6.85
Ball Corporation (BLL) 0.69 31900 64.67
PPG Industries (PPG) 0.67 23800 83.61
Packaging Corporation of America (PKG) 0.66 22700 +146% 86.83
Cabot Oil & Gas Corporation (COG) 0.65 113400 17.19
Diamondback Energy 0.63 71300 +27% 26.20
Corteva Inc Com 0.61 76945 23.50
Hollyfrontier Corp 0.44 53600 -26% 24.51
International Paper Company (IP) 0.42 40700 -59% 31.13
Amcor Plc 0.42 154700 8.12
National-Oilwell Var (NOV) 0.41 125000 +3% 9.83
Martin Marietta Materials (MLM) 0.38 6000 189.17
Avery Dennison Corporation (AVY) 0.37 10700 101.87
International Flavors & Fragrances (IFF) 0.36 10400 102.12
Noble Energy (NBL) 0.32 156700 +12% 6.04
Materials SPDR (XLB) 0.31 20500 NEW 45.02
Devon Energy Corporation (DVN) 0.30 128100 +6% 6.91
Technipfmc 0.30 130900 6.74
Marathon Oil Corporation (MRO) 0.29 265200 +13% 3.29
Celanese Corporation (CE) 0.29 11900 -73% 73.36
Westrock 0.26 27500 +14% 28.25
Eastman Chemical Company (EMN) 0.25 16300 46.56
Albemarle Corporation (ALB) 0.21 11200 56.34
CF Industries Holdings (CF) 0.19 20500 -71% 27.22
Apache Corporation (APA) 0.18 128700 +19% 4.18
Helmerich & Payne (HP) 0.15 29500 +8% 15.66
Sealed Air (SEE) 0.14 16400 24.70
Mosaic Co New 0.14 38701 10.83
Whiting Petroleum Corp Com 0.01 50675 0.67

Past Filings by Adams Natural Resources Fund

View past SEC 13F filings by Adams Natural Resources Fund

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