Adams Natural Resources Fund as of Dec. 31, 2018
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.0 | $99M | 1.4M | 68.19 | |
| Chevron Corporation (CVX) | 12.7 | $66M | 607k | 108.79 | |
| Dowdupont | 4.9 | $26M | 476k | 53.48 | |
| EOG Resources (EOG) | 4.7 | $25M | 282k | 87.21 | |
| ConocoPhillips (COP) | 4.5 | $24M | 378k | 62.35 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $23M | 369k | 61.38 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $21M | 356k | 59.01 | |
| Schlumberger (SLB) | 3.0 | $16M | 431k | 36.08 | |
| Kinder Morgan (KMI) | 2.8 | $15M | 960k | 15.38 | |
| Phillips 66 (PSX) | 2.8 | $15M | 168k | 86.15 | |
| Linde | 2.4 | $12M | 79k | 156.04 | |
| Anadarko Petroleum Corporation | 2.2 | $11M | 257k | 43.84 | |
| Air Products & Chemicals (APD) | 2.1 | $11M | 70k | 160.04 | |
| Williams Companies (WMB) | 2.1 | $11M | 488k | 22.05 | |
| Sherwin-Williams Company (SHW) | 1.8 | $9.3M | 24k | 393.47 | |
| Valero Energy Corporation (VLO) | 1.7 | $8.8M | 117k | 74.97 | |
| Diamondback Energy (FANG) | 1.6 | $8.4M | 91k | 92.70 | |
| Marathon Oil Corporation (MRO) | 1.5 | $7.8M | 544k | 14.34 | |
| Halliburton Company (HAL) | 1.4 | $7.4M | 278k | 26.58 | |
| Ecolab (ECL) | 1.2 | $6.1M | 42k | 147.35 | |
| Pioneer Natural Resources (PXD) | 1.2 | $6.1M | 47k | 131.52 | |
| Oneok (OKE) | 1.2 | $6.2M | 114k | 53.95 | |
| Concho Resources | 1.1 | $5.6M | 54k | 102.79 | |
| Cheniere Energy (LNG) | 1.0 | $5.4M | 91k | 59.19 | |
| Ball Corporation (BALL) | 0.9 | $4.8M | 105k | 45.98 | |
| Total (TTE) | 0.8 | $4.3M | 83k | 52.18 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.0M | 55k | 73.12 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.2M | 140k | 22.54 | |
| Industries N shs - a - (LYB) | 0.6 | $3.1M | 38k | 83.15 | |
| CF Industries Holdings (CF) | 0.6 | $3.0M | 69k | 43.52 | |
| PPG Industries (PPG) | 0.6 | $2.9M | 28k | 102.21 | |
| Hess (HES) | 0.6 | $2.9M | 71k | 40.51 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.9M | 133k | 21.50 | |
| Apache Corporation | 0.5 | $2.8M | 107k | 26.25 | |
| National-Oilwell Var | 0.5 | $2.8M | 109k | 25.70 | |
| Continental Resources | 0.5 | $2.7M | 66k | 40.20 | |
| Noble Energy | 0.5 | $2.6M | 140k | 18.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.5M | 113k | 22.35 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | 74k | 34.65 | |
| Hollyfrontier Corp | 0.5 | $2.6M | 50k | 51.11 | |
| Technipfmc (FTI) | 0.4 | $2.3M | 115k | 19.58 | |
| International Paper Company (IP) | 0.4 | $2.0M | 50k | 40.36 | |
| Nucor Corporation (NUE) | 0.4 | $2.0M | 39k | 51.81 | |
| Mosaic (MOS) | 0.4 | $1.9M | 64k | 29.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 177k | 10.31 | |
| Cimarex Energy | 0.3 | $1.7M | 27k | 61.64 | |
| Helmerich & Payne (HP) | 0.3 | $1.6M | 34k | 47.95 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.6M | 16k | 98.81 | |
| Celanese Corporation (CE) | 0.3 | $1.6M | 18k | 89.94 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 8.7k | 171.84 | |
| Westrock (WRK) | 0.3 | $1.5M | 39k | 37.75 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.4M | 10k | 134.23 | |
| FMC Corporation (FMC) | 0.2 | $1.2M | 16k | 73.99 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 13k | 89.84 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 15k | 77.09 | |
| Whiting Petroleum Corp | 0.2 | $1.1M | 51k | 22.69 | |
| Packaging Corporation of America (PKG) | 0.2 | $976k | 12k | 83.42 | |
| Newfield Exploration | 0.2 | $819k | 56k | 14.65 |
