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, Linde Plc, COP, Kinder Morgan Inc., and represent 53.59% of Adams Natural Resources Fund's stock portfolio.
- Added to shares of these 10 stocks: XOM, FMC, FCX, NUE, CVX, ECL, PKG, XLB, CXO, PXD.
- Started 1 new stock positions in XLB.
- Reduced shares in these 10 stocks: CE, VMC, Cimarex Energy Co, IP, VLO, Phillips 66, CF, SLB, Marathon Petroleum Corp, Dupont De Nemours Inc Com.
- Sold out of its positions in Cimarex Energy Co.
- Adams Natural Resources Fund was a net seller of stock by $2.11M.
- Adams Natural Resources Fund has $298.37M in assets under management (AUM), dropping by -46.54%.
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 |
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Past Filings by Adams Natural Resources Fund
View past SEC 13F filings by Adams Natural Resources Fund
- Adams Natural Resources Fund 2019 Q4 filed Jan. 31, 2020
- Adams Natural Resources Fund 2019 Q3 filed Oct. 28, 2019
- Adams Natural Resources Fund 2019 Q2 filed July 29, 2019
- Adams Natural Resources Fund 2019 Q1 filed April 26, 2019
- Adams Natural Resources Fund 2018 Q4 filed Feb. 14, 2019
- Adams Natural Resources Fund 2018 Q3 filed Oct. 29, 2018
- Adams Natural Resources Fund 2018 Q2 filed July 26, 2018
- Adams Natural Resources Fund 2018 Q1 filed April 27, 2018
- Adams Natural Resources Fund 2017 Q4 filed Feb. 13, 2018
- Adams Natural Resources Fund 2017 Q3 filed Oct. 30, 2017
- Adams Natural Resources Fund 2017 Q2 filed July 21, 2017
- Adams Natural Resources Fund 2017 Q1 filed April 28, 2017
- Adams Natural Resources Fund 2016 Q4 filed Feb. 14, 2017
- Adams Natural Resources Fund 2016 Q3 filed Oct. 24, 2016
- Adams Natural Resources Fund 2016 Q2 filed July 22, 2016
- Adams Natural Resources Fund 2016 Q1 filed April 25, 2016
- Adams Natural Resources Fund 2015 Q4 filed Feb. 10, 2016
- Adams Natural Resources Fund 2015 Q3 filed Nov. 2, 2015
- Adams Natural Resources Fund 2015 Q2 filed July 24, 2015