Adams Natural Resources Fund as of Sept. 30, 2015
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.4 | $101M | 1.4M | 74.35 | |
| Chevron Corporation (CVX) | 10.1 | $59M | 743k | 78.88 | |
| Schlumberger (SLB) | 7.4 | $43M | 626k | 68.97 | |
| Phillips 66 (PSX) | 5.7 | $33M | 431k | 76.84 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $27M | 405k | 66.15 | |
| EOG Resources (EOG) | 4.5 | $26M | 358k | 72.80 | |
| Industries N shs - a - (LYB) | 4.1 | $24M | 285k | 83.36 | |
| Dow Chemical Company | 3.6 | $21M | 493k | 42.40 | |
| Monsanto Company | 2.9 | $17M | 194k | 85.34 | |
| Anadarko Petroleum Corporation | 2.9 | $17M | 275k | 60.39 | |
| Kinder Morgan (KMI) | 2.6 | $15M | 541k | 27.68 | |
| CF Industries Holdings (CF) | 2.5 | $15M | 325k | 44.90 | |
| Halliburton Company (HAL) | 2.4 | $14M | 400k | 35.35 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $12M | 265k | 46.33 | |
| Pioneer Natural Resources (PXD) | 2.1 | $12M | 100k | 121.64 | |
| Noble Energy | 1.9 | $11M | 374k | 30.18 | |
| Cimarex Energy | 1.9 | $11M | 108k | 102.48 | |
| ConocoPhillips (COP) | 1.8 | $10M | 213k | 47.96 | |
| Spectra Energy | 1.7 | $10M | 382k | 26.27 | |
| PPG Industries (PPG) | 1.7 | $9.8M | 112k | 87.69 | |
| Packaging Corporation of America (PKG) | 1.6 | $9.4M | 156k | 60.16 | |
| Williams Companies (WMB) | 1.6 | $9.2M | 250k | 36.85 | |
| Eastman Chemical Company (EMN) | 1.6 | $9.1M | 140k | 64.72 | |
| EQT Corporation (EQT) | 1.6 | $9.1M | 140k | 64.77 | |
| Marathon Oil Corporation (MRO) | 1.5 | $8.8M | 571k | 15.40 | |
| Baker Hughes Incorporated | 1.4 | $8.3M | 160k | 52.04 | |
| Energen Corporation | 1.1 | $6.5M | 130k | 49.86 | |
| Alcoa | 1.0 | $5.9M | 614k | 9.66 | |
| Weatherford Intl Plc ord | 0.9 | $5.5M | 645k | 8.48 | |
| National-Oilwell Var | 0.9 | $5.3M | 140k | 37.65 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.8M | 45k | 106.87 | |
| Oil States International (OIS) | 0.8 | $4.4M | 170k | 26.13 | |
| Chesapeake Energy Corporation | 0.6 | $3.3M | 452k | 7.33 | |
| Whiting Petroleum Corporation | 0.5 | $2.7M | 175k | 15.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.4M | 248k | 9.69 |
