Adams Natural Resources Fund as of June 30, 2016
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.7 | $132M | 1.4M | 93.74 | |
| Chevron Corporation (CVX) | 9.7 | $62M | 591k | 104.83 | |
| Schlumberger (SLB) | 7.0 | $45M | 563k | 79.08 | |
| EOG Resources (EOG) | 4.2 | $27M | 322k | 83.42 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $24M | 322k | 75.56 | |
| Halliburton Company (HAL) | 3.6 | $23M | 507k | 45.29 | |
| Dow Chemical Company | 3.5 | $22M | 449k | 49.71 | |
| ConocoPhillips (COP) | 3.4 | $21M | 491k | 43.60 | |
| Industries N shs - a - (LYB) | 2.8 | $18M | 241k | 74.42 | |
| Spectra Energy | 2.6 | $17M | 456k | 36.63 | |
| Valero Energy Corporation (VLO) | 2.5 | $16M | 314k | 51.00 | |
| Anadarko Petroleum Corporation | 2.3 | $15M | 275k | 53.25 | |
| PPG Industries (PPG) | 2.2 | $14M | 132k | 104.15 | |
| Monsanto Company | 2.1 | $14M | 133k | 103.41 | |
| Pioneer Natural Resources | 2.1 | $14M | 90k | 151.21 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $13M | 353k | 37.96 | |
| Concho Resources | 1.9 | $12M | 103k | 119.27 | |
| Cimarex Energy | 1.8 | $12M | 96k | 119.32 | |
| Marathon Oil Corporation (MRO) | 1.8 | $11M | 743k | 15.01 | |
| Noble Energy | 1.7 | $11M | 302k | 35.87 | |
| EQT Corporation (EQT) | 1.6 | $10M | 134k | 77.43 | |
| Kinder Morgan (KMI) | 1.6 | $10M | 541k | 18.72 | |
| E.I. du Pont de Nemours & Company | 1.5 | $9.6M | 148k | 64.80 | |
| Eastman Chemical Company (EMN) | 1.3 | $8.1M | 119k | 67.90 | |
| H.B. Fuller Company (FUL) | 1.2 | $7.8M | 178k | 43.99 | |
| Weatherford Intl Plc ord | 1.1 | $6.8M | 1.2M | 5.55 | |
| CF Industries Holdings (CF) | 1.0 | $6.4M | 264k | 24.10 | |
| Alcoa | 0.9 | $5.7M | 614k | 9.27 | |
| Oil States International (OIS) | 0.9 | $5.6M | 170k | 32.88 | |
| Packaging Corporation of America (PKG) | 0.9 | $5.5M | 82k | 66.93 | |
| Williams Companies (WMB) | 0.8 | $5.2M | 243k | 21.63 | |
| Rsp Permian | 0.8 | $5.1M | 147k | 34.89 | |
| National-Oilwell Var | 0.7 | $4.5M | 134k | 33.65 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.5M | 35k | 126.53 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $4.3M | 179k | 23.78 | |
| Baker Hughes Incorporated | 0.6 | $4.1M | 90k | 45.13 | |
| First Solar (FSLR) | 0.6 | $3.5M | 72k | 48.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.8M | 248k | 11.14 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 31k | 79.33 | |
| Whiting Petroleum Corporation | 0.4 | $2.3M | 252k | 9.26 |
