Adams Natural Resources Fund as of June 30, 2015
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.8 | $113M | 1.4M | 83.20 | |
| Chevron Corporation (CVX) | 10.1 | $72M | 743k | 96.47 | |
| Schlumberger (SLB) | 7.6 | $54M | 626k | 86.19 | |
| Phillips 66 (PSX) | 4.9 | $35M | 431k | 80.56 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $32M | 405k | 77.77 | |
| EOG Resources (EOG) | 4.4 | $31M | 358k | 87.55 | |
| Industries N shs - a - (LYB) | 4.1 | $30M | 285k | 103.52 | |
| CF Industries Holdings (CF) | 3.6 | $26M | 402k | 64.28 | |
| Dow Chemical Company | 3.5 | $25M | 493k | 51.17 | |
| Anadarko Petroleum Corporation | 3.0 | $22M | 275k | 78.06 | |
| Kinder Morgan (KMI) | 2.9 | $21M | 541k | 38.39 | |
| Monsanto Company | 2.9 | $21M | 194k | 106.59 | |
| Halliburton Company (HAL) | 2.4 | $17M | 400k | 43.07 | |
| Noble Energy | 2.2 | $16M | 374k | 42.68 | |
| Marathon Oil Corporation (MRO) | 2.1 | $15M | 571k | 26.54 | |
| Williams Companies (WMB) | 2.0 | $14M | 250k | 57.39 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $14M | 265k | 52.31 | |
| Pioneer Natural Resources | 1.9 | $14M | 100k | 138.69 | |
| ConocoPhillips (COP) | 1.8 | $13M | 213k | 61.41 | |
| Cimarex Energy | 1.7 | $12M | 108k | 110.31 | |
| Praxair | 1.6 | $12M | 97k | 119.55 | |
| Eastman Chemical Company (EMN) | 1.6 | $12M | 140k | 81.82 | |
| EQT Corporation (EQT) | 1.6 | $11M | 140k | 81.34 | |
| Baker Hughes Incorporated | 1.4 | $9.9M | 160k | 61.70 | |
| Packaging Corporation of America (PKG) | 1.4 | $9.8M | 156k | 62.49 | |
| Energen Corporation | 1.2 | $8.9M | 130k | 68.30 | |
| Weatherford Intl Plc ord | 1.1 | $7.9M | 645k | 12.27 | |
| Spectra Energy | 1.0 | $6.8M | 210k | 32.60 | |
| Alcoa | 1.0 | $6.8M | 614k | 11.15 | |
| National-Oilwell Var | 0.9 | $6.8M | 140k | 48.28 | |
| Oil States International (OIS) | 0.9 | $6.3M | 170k | 37.23 | |
| Whiting Petroleum Corporation | 0.8 | $5.9M | 175k | 33.60 | |
| Chesapeake Energy Corporation | 0.7 | $5.0M | 452k | 11.17 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.1M | 45k | 112.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.6M | 248k | 18.62 |
