Adams Natural Resources Fund as of Sept. 30, 2017
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.9 | $129M | 1.6M | 81.98 | |
| Chevron Corporation (CVX) | 9.9 | $64M | 545k | 117.50 | |
| Dowdupont | 6.8 | $44M | 635k | 69.23 | |
| Schlumberger (SLB) | 5.7 | $37M | 525k | 69.76 | |
| ConocoPhillips (COP) | 4.2 | $27M | 548k | 50.05 | |
| Halliburton Company (HAL) | 3.4 | $22M | 473k | 46.03 | |
| Industries N shs - a - (LYB) | 3.1 | $20M | 202k | 99.05 | |
| EOG Resources (EOG) | 2.8 | $18M | 190k | 96.74 | |
| Monsanto Company | 2.8 | $18M | 150k | 119.82 | |
| Valero Energy Corporation (VLO) | 2.8 | $18M | 232k | 76.93 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $18M | 275k | 64.21 | |
| Phillips 66 (PSX) | 2.5 | $16M | 175k | 91.61 | |
| Williams Companies (WMB) | 2.0 | $13M | 441k | 30.01 | |
| PPG Industries (PPG) | 1.9 | $13M | 115k | 108.66 | |
| Andeavor | 1.9 | $12M | 120k | 103.15 | |
| Pioneer Natural Resources (PXD) | 1.9 | $12M | 83k | 147.55 | |
| Concho Resources | 1.8 | $12M | 89k | 131.72 | |
| Eastman Chemical Company (EMN) | 1.5 | $9.4M | 104k | 90.49 | |
| Cimarex Energy | 1.4 | $9.3M | 81k | 113.67 | |
| Targa Res Corp (TRGP) | 1.4 | $9.2M | 194k | 47.30 | |
| Noble Energy | 1.3 | $8.7M | 305k | 28.36 | |
| Anadarko Petroleum Corporation | 1.3 | $8.4M | 171k | 48.85 | |
| Albemarle Corporation (ALB) | 1.2 | $7.9M | 58k | 136.32 | |
| EQT Corporation (EQT) | 1.1 | $7.4M | 113k | 65.24 | |
| Diamondback Energy (FANG) | 1.1 | $7.3M | 75k | 97.96 | |
| Range Resources (RRC) | 1.0 | $6.3M | 322k | 19.57 | |
| Packaging Corporation of America (PKG) | 0.9 | $6.1M | 53k | 114.68 | |
| Parsley Energy Inc-class A | 0.9 | $5.7M | 218k | 26.34 | |
| Enbridge (ENB) | 0.9 | $5.7M | 137k | 41.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.6M | 399k | 14.04 | |
| Kinder Morgan (KMI) | 0.9 | $5.5M | 289k | 19.18 | |
| Weatherford Intl Plc ord | 0.8 | $5.5M | 1.2M | 4.58 | |
| National-Oilwell Var | 0.8 | $5.1M | 142k | 35.73 | |
| Rsp Permian | 0.8 | $5.0M | 145k | 34.59 | |
| Steel Dynamics (STLD) | 0.7 | $4.6M | 134k | 34.47 | |
| Oil States International (OIS) | 0.7 | $4.6M | 180k | 25.35 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.3M | 35k | 121.59 | |
| Air Products & Chemicals (APD) | 0.6 | $4.0M | 26k | 151.22 | |
| Cheniere Energy (LNG) | 0.6 | $3.9M | 86k | 45.04 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $3.3M | 90k | 36.61 | |
| Callon Pete Co Del Com Stk | 0.5 | $3.1M | 274k | 11.24 | |
| Forum Energy Technolo | 0.4 | $2.7M | 168k | 15.90 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.6M | 34k | 76.16 | |
| Energen Corporation | 0.3 | $1.9M | 34k | 54.68 | |
| Whiting Petroleum Corporation | 0.2 | $1.4M | 252k | 5.46 |
