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 | 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 |
