Adams Natural Resources Fund as of March 31, 2016
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.8 | $117M | 1.4M | 83.59 | |
| Chevron Corporation (CVX) | 9.5 | $56M | 591k | 95.40 | |
| Schlumberger (SLB) | 7.0 | $42M | 563k | 73.75 | |
| Phillips 66 (PSX) | 4.6 | $27M | 313k | 86.59 | |
| EOG Resources (EOG) | 4.0 | $23M | 322k | 72.58 | |
| Dow Chemical Company | 3.9 | $23M | 449k | 50.86 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $22M | 322k | 68.43 | |
| Industries N shs - a - (LYB) | 3.5 | $21M | 241k | 85.58 | |
| ConocoPhillips (COP) | 3.3 | $20M | 491k | 40.27 | |
| Halliburton Company (HAL) | 3.1 | $18M | 507k | 35.72 | |
| Monsanto Company | 2.7 | $16M | 181k | 87.74 | |
| PPG Industries (PPG) | 2.5 | $15M | 132k | 111.49 | |
| Spectra Energy | 2.4 | $14M | 456k | 30.60 | |
| Anadarko Petroleum Corporation | 2.2 | $13M | 275k | 46.57 | |
| Pioneer Natural Resources | 2.1 | $13M | 90k | 140.74 | |
| Concho Resources | 1.8 | $10M | 103k | 101.04 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $9.8M | 265k | 37.18 | |
| Kinder Morgan (KMI) | 1.6 | $9.7M | 541k | 17.86 | |
| Noble Energy | 1.6 | $9.5M | 302k | 31.41 | |
| Cimarex Energy | 1.6 | $9.3M | 96k | 97.27 | |
| EQT Corporation (EQT) | 1.5 | $9.0M | 134k | 67.26 | |
| Eastman Chemical Company (EMN) | 1.5 | $8.6M | 119k | 72.23 | |
| CF Industries Holdings (CF) | 1.4 | $8.3M | 264k | 31.34 | |
| H.B. Fuller Company (FUL) | 1.3 | $7.5M | 178k | 42.45 | |
| Baker Hughes Incorporated | 1.2 | $7.0M | 160k | 43.83 | |
| Marathon Oil Corporation (MRO) | 1.1 | $6.4M | 571k | 11.14 | |
| Alcoa | 1.0 | $5.9M | 614k | 9.58 | |
| Oil States International (OIS) | 0.9 | $5.4M | 170k | 31.52 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.3M | 83k | 64.14 | |
| Weatherford Intl Plc ord | 0.8 | $5.0M | 645k | 7.78 | |
| Packaging Corporation of America (PKG) | 0.8 | $5.0M | 82k | 60.40 | |
| First Solar (FSLR) | 0.8 | $4.9M | 72k | 68.47 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.4M | 70k | 63.32 | |
| Rsp Permian | 0.7 | $4.3M | 147k | 29.04 | |
| National-Oilwell Var | 0.7 | $4.2M | 134k | 31.10 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.1M | 35k | 117.61 | |
| Williams Companies (WMB) | 0.7 | $3.9M | 243k | 16.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.6M | 248k | 10.34 | |
| Whiting Petroleum Corporation | 0.3 | $2.0M | 252k | 7.98 |
