Adams Natural Resources Fund as of Dec. 31, 2015
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.0 | $115M | 1.5M | 77.95 | |
| Chevron Corporation (CVX) | 9.7 | $56M | 622k | 89.96 | |
| Schlumberger (SLB) | 6.8 | $39M | 563k | 69.75 | |
| Phillips 66 (PSX) | 4.4 | $26M | 313k | 81.80 | |
| Dow Chemical Company | 4.0 | $23M | 449k | 51.48 | |
| EOG Resources (EOG) | 4.0 | $23M | 322k | 70.79 | |
| Industries N shs - a - (LYB) | 3.9 | $23M | 259k | 86.90 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $22M | 322k | 67.61 | |
| Monsanto Company | 3.3 | $19M | 194k | 98.52 | |
| Halliburton Company (HAL) | 3.0 | $17M | 507k | 34.04 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $14M | 265k | 51.84 | |
| Anadarko Petroleum Corporation | 2.3 | $13M | 275k | 48.58 | |
| PPG Industries (PPG) | 2.3 | $13M | 132k | 98.82 | |
| CF Industries Holdings (CF) | 2.2 | $13M | 313k | 40.81 | |
| ConocoPhillips (COP) | 2.2 | $13M | 267k | 46.69 | |
| Noble Energy | 2.1 | $12M | 374k | 32.93 | |
| Pioneer Natural Resources | 1.9 | $11M | 90k | 125.38 | |
| Spectra Energy | 1.9 | $11M | 456k | 23.94 | |
| Packaging Corporation of America (PKG) | 1.7 | $9.9M | 156k | 63.05 | |
| Eastman Chemical Company (EMN) | 1.6 | $9.5M | 140k | 67.51 | |
| Cimarex Energy | 1.5 | $8.6M | 96k | 89.38 | |
| Kinder Morgan (KMI) | 1.4 | $8.1M | 541k | 14.92 | |
| Concho Resources | 1.3 | $7.4M | 80k | 92.87 | |
| Baker Hughes Incorporated | 1.3 | $7.4M | 160k | 46.15 | |
| Marathon Oil Corporation (MRO) | 1.2 | $7.2M | 571k | 12.59 | |
| EQT Corporation (EQT) | 1.2 | $7.0M | 134k | 52.13 | |
| Williams Companies (WMB) | 1.1 | $6.2M | 243k | 25.70 | |
| Alcoa | 1.1 | $6.1M | 614k | 9.87 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.9M | 83k | 70.71 | |
| Weatherford Intl Plc ord | 0.9 | $5.4M | 645k | 8.39 | |
| First Solar (FSLR) | 0.8 | $4.7M | 72k | 65.99 | |
| Oil States International (OIS) | 0.8 | $4.6M | 170k | 27.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.6M | 45k | 101.47 | |
| National-Oilwell Var | 0.8 | $4.5M | 134k | 33.49 | |
| Rsp Permian | 0.6 | $3.6M | 147k | 24.39 | |
| Whiting Petroleum Corporation | 0.4 | $2.4M | 252k | 9.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 248k | 6.77 |
