Adams Natural Resources Fund as of June 30, 2018
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.9 | $122M | 1.5M | 82.73 | |
| Chevron Corporation (CVX) | 10.5 | $72M | 569k | 126.43 | |
| ConocoPhillips (COP) | 5.3 | $36M | 518k | 69.62 | |
| Schlumberger (SLB) | 5.2 | $35M | 525k | 67.03 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $30M | 357k | 83.68 | |
| Dowdupont | 4.4 | $30M | 451k | 65.92 | |
| EOG Resources (EOG) | 3.3 | $22M | 180k | 124.43 | |
| Halliburton Company (HAL) | 3.0 | $21M | 459k | 45.06 | |
| Valero Energy Corporation (VLO) | 3.0 | $20M | 182k | 110.83 | |
| Phillips 66 (PSX) | 2.8 | $19M | 169k | 112.31 | |
| Pioneer Natural Resources | 2.6 | $18M | 93k | 189.24 | |
| Industries N shs - a - (LYB) | 2.1 | $14M | 129k | 109.85 | |
| Williams Companies (WMB) | 2.0 | $14M | 514k | 27.11 | |
| Marathon Oil Corporation (MRO) | 1.9 | $13M | 615k | 20.86 | |
| Andeavor | 1.9 | $13M | 98k | 131.18 | |
| Devon Energy Corporation (DVN) | 1.6 | $11M | 254k | 43.96 | |
| Air Products & Chemicals (APD) | 1.6 | $11M | 70k | 155.73 | |
| Cheniere Energy (LNG) | 1.6 | $11M | 164k | 65.19 | |
| Anadarko Petroleum Corporation | 1.5 | $10M | 140k | 73.25 | |
| Concho Resources | 1.4 | $9.7M | 70k | 138.35 | |
| Materials SPDR (XLB) | 1.4 | $9.4M | 162k | 58.07 | |
| Hess (HES) | 1.3 | $8.8M | 131k | 66.89 | |
| Technipfmc (FTI) | 1.2 | $8.4M | 264k | 31.74 | |
| Eastman Chemical Company (EMN) | 1.2 | $7.9M | 79k | 99.96 | |
| PPG Industries (PPG) | 1.1 | $7.9M | 76k | 103.72 | |
| Diamondback Energy (FANG) | 1.1 | $7.5M | 57k | 131.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.9M | 399k | 17.26 | |
| Noble Energy | 1.0 | $6.7M | 191k | 35.28 | |
| Steel Dynamics (STLD) | 0.8 | $5.8M | 125k | 45.95 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.5M | 79k | 70.16 | |
| Parsley Energy Inc-class A | 0.8 | $5.3M | 174k | 30.28 | |
| Kinder Morgan (KMI) | 0.8 | $5.1M | 289k | 17.67 | |
| CF Industries Holdings (CF) | 0.7 | $4.9M | 111k | 44.40 | |
| Mosaic (MOS) | 0.7 | $4.7M | 167k | 28.05 | |
| Helmerich & Payne (HP) | 0.7 | $4.6M | 73k | 63.77 | |
| EQT Corporation (EQT) | 0.7 | $4.5M | 81k | 55.19 | |
| Westrock (WRK) | 0.6 | $4.4M | 77k | 57.02 | |
| Packaging Corporation of America (PKG) | 0.6 | $4.3M | 38k | 111.78 | |
| Oil States International (OIS) | 0.6 | $3.9M | 121k | 32.10 | |
| Oneok (OKE) | 0.5 | $3.7M | 53k | 69.83 | |
| Rio Tinto (RIO) | 0.5 | $3.4M | 62k | 55.48 | |
| Praxair | 0.5 | $3.3M | 21k | 158.15 | |
| Whiting Petroleum Corp | 0.5 | $3.3M | 63k | 52.72 | |
| Ecolab (ECL) | 0.5 | $3.3M | 23k | 140.34 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $3.0M | 34k | 87.54 | |
| Continental Resources | 0.4 | $2.4M | 38k | 64.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 59k | 37.72 | |
| Apache Corporation | 0.3 | $2.1M | 44k | 46.74 | |
| Rsp Permian | 0.3 | $2.0M | 45k | 44.02 | |
| National-Oilwell Var | 0.3 | $1.9M | 44k | 43.39 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.6M | 49k | 33.03 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 25k | 62.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 62k | 23.80 |
