Petroleum & Resources Corporation

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 (PXD) 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