Adams Natural Resources Fund as of March 31, 2015
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.9 | $116M | 1.4M | 85.00 | |
| Chevron Corporation (CVX) | 10.7 | $78M | 743k | 104.98 | |
| Schlumberger (SLB) | 7.2 | $52M | 626k | 83.44 | |
| Phillips 66 (PSX) | 4.7 | $34M | 431k | 78.60 | |
| EOG Resources (EOG) | 4.5 | $33M | 358k | 91.69 | |
| Industries N shs - a - (LYB) | 4.2 | $30M | 345k | 87.80 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $30M | 405k | 73.00 | |
| Dow Chemical Company | 3.2 | $24M | 493k | 47.98 | |
| CF Industries Holdings (CF) | 3.1 | $23M | 81k | 283.67 | |
| Anadarko Petroleum Corporation | 3.1 | $23M | 275k | 82.81 | |
| Monsanto Company | 3.0 | $22M | 194k | 112.54 | |
| Kinder Morgan (KMI) | 2.7 | $20M | 469k | 42.06 | |
| Noble Energy | 2.5 | $18M | 374k | 48.90 | |
| Pioneer Natural Resources | 2.2 | $16M | 100k | 163.51 | |
| Marathon Oil Corporation (MRO) | 2.0 | $15M | 571k | 26.11 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $14M | 132k | 102.39 | |
| ConocoPhillips (COP) | 1.8 | $13M | 213k | 62.26 | |
| Williams Companies (WMB) | 1.7 | $13M | 250k | 50.59 | |
| National-Oilwell Var | 1.7 | $13M | 250k | 49.99 | |
| Cimarex Energy | 1.7 | $12M | 108k | 115.09 | |
| Packaging Corporation of America (PKG) | 1.7 | $12M | 156k | 78.19 | |
| Praxair | 1.6 | $12M | 97k | 120.74 | |
| EQT Corporation (EQT) | 1.6 | $12M | 140k | 82.87 | |
| Suncor Energy (SU) | 1.4 | $10M | 350k | 29.25 | |
| Baker Hughes Incorporated | 1.4 | $10M | 160k | 63.58 | |
| Eastman Chemical Company (EMN) | 1.3 | $9.7M | 140k | 69.26 | |
| Energen Corporation | 1.2 | $8.6M | 130k | 66.00 | |
| Alcoa | 1.1 | $7.9M | 614k | 12.92 | |
| Weatherford Intl Plc ord | 1.1 | $7.9M | 645k | 12.30 | |
| Oil States International (OIS) | 0.9 | $6.8M | 170k | 39.77 | |
| Halliburton Company (HAL) | 0.9 | $6.4M | 145k | 43.88 | |
| Chesapeake Energy Corporation | 0.9 | $6.4M | 452k | 14.16 | |
| Whiting Petroleum Corporation | 0.7 | $5.4M | 175k | 30.90 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.1M | 45k | 113.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.7M | 248k | 18.95 | |
| Ensco Plc Shs Class A | 0.4 | $2.9M | 140k | 21.07 | |
| Seadrill | 0.3 | $1.9M | 200k | 9.35 |
