Adams Natural Resources Fund as of Sept. 30, 2018
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.6 | $121M | 1.4M | 85.02 | |
| Chevron Corporation (CVX) | 10.2 | $70M | 569k | 122.28 | |
| EOG Resources (EOG) | 5.2 | $36M | 278k | 127.57 | |
| ConocoPhillips (COP) | 4.9 | $34M | 434k | 77.40 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $29M | 357k | 82.17 | |
| Dowdupont | 4.2 | $29M | 451k | 64.31 | |
| Schlumberger (SLB) | 4.0 | $28M | 454k | 60.92 | |
| Valero Energy Corporation (VLO) | 3.4 | $23M | 202k | 113.75 | |
| Phillips 66 (PSX) | 2.8 | $19M | 169k | 112.72 | |
| Williams Companies (WMB) | 2.5 | $17M | 626k | 27.19 | |
| Andeavor | 2.2 | $15M | 98k | 153.50 | |
| Marathon Oil Corporation (MRO) | 2.1 | $14M | 615k | 23.28 | |
| Air Products & Chemicals (APD) | 2.0 | $14M | 83k | 167.05 | |
| Industries N shs - a - (LYB) | 1.9 | $13M | 129k | 102.51 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $13M | 156k | 79.97 | |
| Halliburton Company (HAL) | 1.6 | $11M | 278k | 40.53 | |
| Anadarko Petroleum Corporation | 1.4 | $9.4M | 140k | 67.41 | |
| Kinder Morgan (KMI) | 1.3 | $8.9M | 504k | 17.73 | |
| Pioneer Natural Resources | 1.3 | $8.6M | 49k | 174.20 | |
| Concho Resources | 1.2 | $8.3M | 54k | 152.76 | |
| Technipfmc (FTI) | 1.2 | $8.3M | 264k | 31.25 | |
| Praxair | 1.2 | $7.9M | 49k | 160.73 | |
| Ecolab (ECL) | 1.1 | $7.7M | 49k | 156.78 | |
| Continental Resources | 1.1 | $7.4M | 109k | 68.28 | |
| Oneok (OKE) | 1.1 | $7.4M | 109k | 67.79 | |
| Cheniere Energy (LNG) | 1.0 | $7.0M | 101k | 69.49 | |
| Eastman Chemical Company (EMN) | 1.0 | $6.9M | 72k | 95.72 | |
| Ball Corporation (BALL) | 1.0 | $6.9M | 157k | 43.99 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.6M | 140k | 39.94 | |
| CF Industries Holdings (CF) | 0.8 | $5.5M | 102k | 54.44 | |
| Diamondback Energy (FANG) | 0.8 | $5.5M | 41k | 135.18 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.2M | 11k | 455.18 | |
| Apache Corporation | 0.8 | $5.1M | 107k | 47.67 | |
| Hess (HES) | 0.7 | $5.1M | 71k | 71.58 | |
| Total (TTE) | 0.7 | $5.0M | 78k | 64.39 | |
| National-Oilwell Var | 0.7 | $4.7M | 109k | 43.08 | |
| PPG Industries (PPG) | 0.7 | $4.5M | 42k | 109.13 | |
| Steel Dynamics (STLD) | 0.7 | $4.5M | 99k | 45.19 | |
| Noble Energy | 0.6 | $4.4M | 140k | 31.19 | |
| Mosaic (MOS) | 0.6 | $3.9M | 119k | 32.48 | |
| EQT Corporation (EQT) | 0.5 | $3.6M | 81k | 44.23 | |
| Hollyfrontier Corp | 0.5 | $3.5M | 50k | 69.90 | |
| Nucor Corporation (NUE) | 0.4 | $2.8M | 44k | 63.44 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $2.8M | 83k | 33.83 | |
| International Paper Company (IP) | 0.4 | $2.8M | 56k | 49.14 | |
| Whiting Petroleum Corp | 0.4 | $2.7M | 52k | 53.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.6M | 113k | 22.52 | |
| Cimarex Energy | 0.4 | $2.5M | 27k | 92.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.5M | 177k | 13.92 | |
| Helmerich & Payne (HP) | 0.3 | $2.3M | 34k | 68.78 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 74k | 30.20 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | 19k | 111.18 | |
| Westrock (WRK) | 0.3 | $2.1M | 39k | 53.44 | |
| FMC Corporation (FMC) | 0.2 | $1.7M | 20k | 87.16 | |
| Newfield Exploration | 0.2 | $1.6M | 56k | 28.84 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.6M | 8.7k | 181.95 | |
| Albemarle Corporation (ALB) | 0.2 | $1.5M | 15k | 99.80 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 13k | 109.70 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 10k | 139.13 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 13k | 108.36 |
