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
Tip: Access up to 7 years of quarterly data
Positions held by Petroleum & Resources Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Chevron Corporation (CVX) | 12.5 | $79M | -2% | 527k | 149.16 |
|
ConocoPhillips (COP) | 7.6 | $48M | -2% | 411k | 116.07 |
|
Linde (LIN) | 4.6 | $29M | +4% | 70k | 410.71 |
|
Marathon Petroleum Corp (MPC) | 3.9 | $25M | -3% | 168k | 148.36 |
|
EOG Resources (EOG) | 3.6 | $23M | +42% | 189k | 120.95 |
|
Pioneer Natural Resources (PXD) | 3.6 | $23M | +4% | 102k | 224.88 |
|
Schlumberger (SLB) | 3.5 | $22M | -9% | 430k | 52.04 |
|
Phillips 66 (PSX) | 3.3 | $21M | -14% | 155k | 133.14 |
|
Hess (HES) | 2.9 | $19M | +5% | 129k | 144.16 |
|
Baker Hughes A Ge Company (BKR) | 2.5 | $16M | +24% | 457k | 34.18 |
|
Diamondback Energy (FANG) | 2.5 | $16M | +4% | 100k | 155.08 |
|
Williams Companies (WMB) | 1.9 | $12M | +23% | 349k | 34.83 |
|
Valero Energy Corporation (VLO) | 1.8 | $11M | 86k | 130.00 |
|
|
Targa Res Corp (TRGP) | 1.6 | $10M | 116k | 86.87 |
|
|
Occidental Petroleum Corporation (OXY) | 1.6 | $9.9M | 166k | 59.71 |
|
|
Oneok (OKE) | 1.5 | $9.7M | 138k | 70.22 |
|
|
Ecolab (ECL) | 1.5 | $9.6M | +5% | 48k | 198.35 |
|
Marathon Oil Corporation (MRO) | 1.4 | $8.7M | +13% | 360k | 24.16 |
|
Dupont De Nemours (DD) | 1.2 | $7.8M | +5% | 101k | 76.93 |
|
PPG Industries (PPG) | 1.2 | $7.6M | +5% | 51k | 149.55 |
|
Vulcan Materials Company (VMC) | 1.1 | $7.2M | +5% | 32k | 227.01 |
|
Sherwin-Williams Company (SHW) | 1.1 | $7.2M | +8% | 23k | 311.90 |
|
Kinder Morgan (KMI) | 1.1 | $7.1M | 402k | 17.64 |
|
|
Halliburton Company (HAL) | 1.0 | $6.4M | 177k | 36.15 |
|
|
Industries N shs - a - (LYB) | 1.0 | $6.2M | +5% | 65k | 95.08 |
|
Air Products & Chemicals (APD) | 0.9 | $5.9M | +9% | 22k | 273.80 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.9M | +8% | 138k | 42.57 |
|
Celanese Corporation (CE) | 0.9 | $5.9M | +4% | 38k | 155.37 |
|
Devon Energy Corporation (DVN) | 0.9 | $5.7M | 126k | 45.30 |
|
|
Newmont Mining Corporation (NEM) | 0.7 | $4.4M | +52% | 107k | 41.39 |
|
Nucor Corporation (NUE) | 0.7 | $4.2M | +9% | 24k | 174.04 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.8M | 150k | 25.52 |
|
|
Cenovus Energy (CVE) | 0.6 | $3.8M | -10% | 230k | 16.65 |
|
Dow (DOW) | 0.6 | $3.6M | 66k | 54.84 |
|
|
Technipfmc (FTI) | 0.6 | $3.5M | 174k | 20.14 |
|
|
Corteva (CTVA) | 0.5 | $3.4M | +8% | 72k | 47.92 |
|
Martin Marietta Materials (MLM) | 0.4 | $2.5M | -3% | 5.0k | 498.91 |
|
EQT Corporation (EQT) | 0.4 | $2.4M | 61k | 38.66 |
|
|
Teck Resources Ltd cl b (TECK) | 0.4 | $2.3M | 55k | 42.27 |
|
|
Apa Corporation (APA) | 0.3 | $2.0M | 56k | 35.88 |
|
|
CF Industries Holdings (CF) | 0.3 | $2.0M | 25k | 79.50 |
|
|
International Flavors & Fragrances (IFF) | 0.3 | $1.7M | 21k | 80.97 |
|
|
Steel Dynamics (STLD) | 0.2 | $1.5M | 13k | 118.10 |
|
|
Ball Corporation (BALL) | 0.2 | $1.3M | 23k | 57.52 |
|
|
Albemarle Corporation (ALB) | 0.2 | $1.3M | 9.0k | 144.48 |
|
|
Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 5.5k | 202.16 |
|
|
Packaging Corporation of America (PKG) | 0.2 | $961k | 5.9k | 162.91 |
|
|
Mosaic (MOS) | 0.1 | $915k | 26k | 35.73 |
|
|
Amcor (AMCR) | 0.1 | $891k | -26% | 92k | 9.64 |
|
Eastman Chemical Company (EMN) | 0.1 | $799k | 8.9k | 89.82 |
|
|
International Paper Company (IP) | 0.1 | $777k | 22k | 36.15 |
|
|
Westrock (WRK) | 0.1 | $639k | 15k | 41.52 |
|
|
FMC Corporation (FMC) | 0.1 | $634k | 10k | 63.05 |
|
|
Oasis Petroleum (CHRD) | 0.0 | $37k | 225.00 | 166.23 |
|
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 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
- Adams Natural Resources Fund 2020 Q1 filed April 16, 2020