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 | 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 |
