Adams Natural Resources Fund as of Dec. 31, 2017
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.3 | $129M | 1.5M | 83.64 | |
| Chevron Corporation (CVX) | 10.2 | $68M | 545k | 125.19 | |
| Dowdupont | 6.0 | $40M | 567k | 71.22 | |
| Schlumberger (SLB) | 5.3 | $35M | 525k | 67.39 | |
| ConocoPhillips (COP) | 4.6 | $31M | 559k | 54.89 | |
| Halliburton Company (HAL) | 3.5 | $23M | 473k | 48.87 | |
| Valero Energy Corporation (VLO) | 3.2 | $21M | 232k | 91.91 | |
| EOG Resources (EOG) | 2.9 | $19M | 180k | 107.91 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $19M | 260k | 73.66 | |
| Phillips 66 (PSX) | 2.6 | $18M | 175k | 101.15 | |
| Williams Companies (WMB) | 2.3 | $16M | 514k | 30.49 | |
| Industries N shs - a - (LYB) | 2.3 | $15M | 138k | 110.32 | |
| Pioneer Natural Resources (PXD) | 2.1 | $14M | 83k | 172.85 | |
| Andeavor | 2.0 | $14M | 120k | 114.34 | |
| Concho Resources | 2.0 | $13M | 89k | 150.22 | |
| PPG Industries (PPG) | 1.8 | $12M | 103k | 116.82 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 74k | 164.08 | |
| Diamondback Energy (FANG) | 1.6 | $11M | 85k | 126.25 | |
| Cimarex Energy | 1.5 | $9.9M | 81k | 122.01 | |
| Monsanto Company | 1.5 | $9.9M | 84k | 116.78 | |
| Anadarko Petroleum Corporation | 1.4 | $9.2M | 171k | 53.64 | |
| Albemarle Corporation (ALB) | 1.4 | $9.1M | 71k | 127.88 | |
| Eastman Chemical Company (EMN) | 1.3 | $8.7M | 94k | 92.64 | |
| Hess (HES) | 1.2 | $8.2M | 172k | 47.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.6M | 399k | 18.96 | |
| Cheniere Energy (LNG) | 1.1 | $7.1M | 132k | 53.84 | |
| EQT Corporation (EQT) | 1.0 | $6.4M | 113k | 56.92 | |
| Packaging Corporation of America (PKG) | 0.9 | $6.0M | 50k | 120.54 | |
| Rsp Permian | 0.9 | $5.9M | 145k | 40.68 | |
| Newfield Exploration | 0.9 | $5.8M | 183k | 31.53 | |
| Range Resources (RRC) | 0.8 | $5.5M | 322k | 17.06 | |
| Steel Dynamics (STLD) | 0.8 | $5.4M | 125k | 43.13 | |
| Enbridge (ENB) | 0.8 | $5.3M | 137k | 39.11 | |
| Kinder Morgan (KMI) | 0.8 | $5.2M | 289k | 18.07 | |
| National-Oilwell Var | 0.8 | $5.1M | 142k | 36.02 | |
| Oil States International (OIS) | 0.8 | $5.1M | 180k | 28.30 | |
| Weatherford Intl Plc ord | 0.7 | $5.0M | 1.2M | 4.17 | |
| Targa Res Corp (TRGP) | 0.7 | $4.7M | 98k | 48.42 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.4M | 35k | 123.64 | |
| Callon Pete Co Del Com Stk | 0.5 | $3.3M | 274k | 12.15 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.9M | 34k | 85.78 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $2.9M | 90k | 31.64 | |
| Forum Energy Technolo | 0.4 | $2.6M | 168k | 15.55 | |
| Energen Corporation | 0.3 | $2.0M | 34k | 57.57 | |
| Whiting Petroleum Corp | 0.2 | $1.7M | 63k | 26.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 38k | 41.41 |
