Petroleum & Resources Corporation

Adams Natural Resources Fund as of March 31, 2018

Portfolio Holdings for Adams Natural Resources Fund

Adams Natural Resources Fund holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.7 $110M 1.5M 74.61
Chevron Corporation (CVX) 10.5 $65M 569k 114.04
Schlumberger (SLB) 5.5 $34M 525k 64.78
ConocoPhillips (COP) 5.3 $33M 559k 59.29
Dowdupont 5.2 $32M 501k 63.71
Halliburton Company (HAL) 3.6 $22M 473k 46.94
Occidental Petroleum Corporation (OXY) 3.3 $20M 312k 64.96
EOG Resources (EOG) 3.0 $19M 180k 105.27
Valero Energy Corporation (VLO) 2.8 $17M 188k 92.77
Phillips 66 (PSX) 2.7 $17M 175k 95.92
Pioneer Natural Resources (PXD) 2.6 $16M 93k 171.78
Industries N shs - a - (LYB) 2.2 $14M 129k 105.68
Concho Resources 2.2 $13M 89k 150.33
Williams Companies (WMB) 2.1 $13M 514k 24.86
PPG Industries (PPG) 1.9 $12M 103k 111.60
Air Products & Chemicals (APD) 1.8 $11M 70k 159.03
Diamondback Energy (FANG) 1.7 $11M 85k 126.53
Anadarko Petroleum Corporation 1.7 $10M 171k 60.41
Monsanto Company 1.4 $8.9M 77k 116.68
Eastman Chemical Company (EMN) 1.4 $8.4M 79k 105.58
Devon Energy Corporation (DVN) 1.3 $8.1M 254k 31.79
Cheniere Energy (LNG) 1.3 $7.9M 147k 53.45
Marathon Oil Corporation (MRO) 1.2 $7.3M 455k 16.13
Freeport-McMoRan Copper & Gold (FCX) 1.1 $7.0M 399k 17.57
Rsp Permian 1.1 $6.8M 145k 46.88
Andeavor 1.1 $6.7M 67k 100.57
Hess (HES) 1.1 $6.7M 131k 50.62
Marathon Petroleum Corp (MPC) 0.9 $5.8M 79k 73.11
Packaging Corporation of America (PKG) 0.9 $5.6M 50k 112.71
Steel Dynamics (STLD) 0.9 $5.5M 125k 44.22
National-Oilwell Var 0.8 $5.2M 142k 36.81
Oil States International (OIS) 0.8 $4.7M 180k 26.20
Kinder Morgan (KMI) 0.7 $4.4M 289k 15.06
Targa Res Corp (TRGP) 0.7 $4.3M 98k 44.00
EQT Corporation (EQT) 0.6 $3.8M 81k 47.51
Cimarex Energy 0.6 $3.8M 41k 93.51
Callon Pete Co Del Com Stk 0.6 $3.6M 274k 13.24
Albemarle Corporation (ALB) 0.6 $3.4M 37k 92.74
Ecolab (ECL) 0.5 $3.2M 23k 137.08
Praxair 0.5 $3.0M 21k 144.31
CF Industries Holdings (CF) 0.5 $2.9M 77k 37.73
Reliance Steel & Aluminum (RS) 0.5 $2.9M 34k 85.75
Mosaic (MOS) 0.5 $2.8M 116k 24.28
Weatherford Intl Plc ord 0.4 $2.7M 1.2M 2.29
Newmont Mining Corporation (NEM) 0.4 $2.3M 59k 39.07
Enbridge (ENB) 0.3 $2.1M 68k 31.48
Whiting Petroleum Corp 0.3 $2.1M 63k 33.84
Apache Corporation 0.3 $1.7M 44k 38.48
Noble Energy 0.3 $1.6M 53k 30.30
Technipfmc (FTI) 0.2 $1.6M 53k 29.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 62k 23.98
Nucor Corporation (NUE) 0.2 $1.5M 25k 61.10
Baker Hughes A Ge Company (BKR) 0.2 $1.4M 49k 27.76