Petroleum & Resources Corporation

Adams Natural Resources Fund as of March 31, 2019

Portfolio Holdings for Adams Natural Resources Fund

Adams Natural Resources Fund holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 20.4 $120M 1.5M 80.80
Chevron Corporation (CVX) 12.7 $75M 607k 123.18
EOG Resources (EOG) 4.5 $27M 282k 95.18
ConocoPhillips (COP) 4.3 $25M 378k 66.74
Occidental Petroleum Corporation (OXY) 4.1 $24M 369k 66.20
Dowdupont 3.8 $22M 416k 53.31
Marathon Petroleum Corp (MPC) 3.6 $21M 356k 59.85
Kinder Morgan (KMI) 3.3 $19M 960k 20.01
Schlumberger (SLB) 3.2 $19M 431k 43.57
Phillips 66 (PSX) 2.7 $16M 168k 95.17
Williams Companies (WMB) 2.4 $14M 488k 28.72
Linde 2.4 $14M 79k 175.93
Air Products & Chemicals (APD) 2.3 $13M 70k 190.96
Diamondback Energy (FANG) 1.8 $10M 102k 101.53
Sherwin-Williams Company (SHW) 1.7 $10M 24k 430.72
Valero Energy Corporation (VLO) 1.7 $9.9M 117k 84.83
Marathon Oil Corporation (MRO) 1.5 $9.1M 544k 16.71
Anadarko Petroleum Corporation 1.4 $8.6M 188k 45.48
Halliburton Company (HAL) 1.4 $8.1M 278k 29.30
Oneok (OKE) 1.4 $8.0M 114k 69.84
Pioneer Natural Resources (PXD) 1.2 $7.1M 47k 152.27
Cheniere Energy (LNG) 1.1 $6.2M 91k 68.35
Ball Corporation (BALL) 1.0 $6.1M 105k 57.86
Concho Resources 1.0 $6.0M 54k 110.97
Ecolab (ECL) 1.0 $6.0M 34k 176.55
Vulcan Materials Company (VMC) 1.0 $6.0M 50k 118.39
Total (TTE) 1.0 $5.8M 105k 55.65
Nucor Corporation (NUE) 0.9 $5.3M 91k 58.35
Devon Energy Corporation (DVN) 0.8 $4.4M 140k 31.56
Hess (HES) 0.7 $4.3M 71k 60.23
Eastman Chemical Company (EMN) 0.7 $4.2M 55k 75.89
Apache Corporation 0.6 $3.7M 107k 34.66
Baker Hughes A Ge Company (BKR) 0.6 $3.7M 133k 27.72
Noble Energy 0.6 $3.5M 140k 24.73
PPG Industries (PPG) 0.5 $3.2M 28k 112.86
Industries N shs - a - (LYB) 0.5 $3.2M 38k 84.07
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.0M 113k 26.10
National-Oilwell Var 0.5 $2.9M 109k 26.64
Technipfmc (FTI) 0.5 $2.7M 115k 23.52
Newmont Mining Corporation (NEM) 0.5 $2.6M 74k 35.77
Hollyfrontier Corp 0.4 $2.5M 50k 49.26
International Paper Company (IP) 0.4 $2.3M 50k 46.27
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.3M 177k 12.89
Helmerich & Payne (HP) 0.3 $1.9M 34k 55.57
Cimarex Energy 0.3 $1.9M 27k 69.89
Celanese Corporation (CE) 0.3 $1.7M 18k 98.63
Avery Dennison Corporation (AVY) 0.2 $1.4M 13k 112.97
Martin Marietta Materials (MLM) 0.2 $1.4M 7.0k 201.14
International Flavors & Fragrances (IFF) 0.2 $1.3M 10k 128.75
Whiting Petroleum Corp 0.2 $1.3M 51k 26.15
FMC Corporation (FMC) 0.2 $1.3M 16k 76.81
Albemarle Corporation (ALB) 0.2 $1.2M 15k 81.99
Packaging Corporation of America (PKG) 0.2 $1.2M 12k 99.40
Westrock (WRK) 0.2 $1.2M 31k 38.33
CF Industries Holdings (CF) 0.2 $1.1M 26k 40.88
Mosaic (MOS) 0.2 $1.1M 39k 27.31
Sealed Air (SEE) 0.1 $843k 18k 46.07