Adams Natural Resources Fund as of June 30, 2019
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.1 | $111M | 1.5M | 76.63 | |
| Chevron Corporation (CVX) | 14.8 | $86M | 692k | 124.44 | |
| EOG Resources (EOG) | 4.0 | $23M | 250k | 93.16 | |
| ConocoPhillips (COP) | 3.6 | $21M | 342k | 61.00 | |
| Kinder Morgan (KMI) | 3.4 | $20M | 960k | 20.88 | |
| Valero Energy Corporation (VLO) | 3.0 | $18M | 206k | 85.61 | |
| Schlumberger (SLB) | 2.9 | $17M | 431k | 39.74 | |
| Linde | 2.7 | $16M | 79k | 200.80 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $14M | 254k | 55.88 | |
| Air Products & Chemicals (APD) | 2.4 | $14M | 61k | 226.38 | |
| Phillips 66 (PSX) | 2.2 | $13M | 138k | 93.54 | |
| Pioneer Natural Resources | 2.1 | $12M | 81k | 153.86 | |
| Anadarko Petroleum Corporation | 2.1 | $12M | 173k | 70.56 | |
| Oneok (OKE) | 2.1 | $12M | 175k | 68.81 | |
| Diamondback Energy (FANG) | 1.9 | $11M | 102k | 108.97 | |
| Sherwin-Williams Company (SHW) | 1.9 | $11M | 24k | 458.31 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $11M | 212k | 50.28 | |
| Williams Companies (WMB) | 1.6 | $9.5M | 339k | 28.04 | |
| Dupont De Nemours (DD) | 1.5 | $8.9M | 119k | 75.07 | |
| Vulcan Materials Company (VMC) | 1.4 | $8.1M | 59k | 137.31 | |
| Ball Corporation (BALL) | 1.3 | $7.3M | 105k | 69.99 | |
| Ecolab (ECL) | 1.1 | $6.7M | 34k | 197.43 | |
| Dow (DOW) | 1.1 | $6.7M | 136k | 49.31 | |
| Halliburton Company (HAL) | 1.1 | $6.3M | 278k | 22.74 | |
| Cheniere Energy (LNG) | 1.1 | $6.2M | 91k | 68.45 | |
| Concho Resources | 1.0 | $5.6M | 54k | 103.18 | |
| Celanese Corporation (CE) | 0.9 | $5.0M | 46k | 107.80 | |
| Hess (HES) | 0.8 | $4.5M | 71k | 63.57 | |
| Royal Dutch Shell | 0.8 | $4.5M | 69k | 65.74 | |
| Total (TTE) | 0.8 | $4.4M | 80k | 55.79 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.3M | 55k | 77.83 | |
| BP (BP) | 0.7 | $4.2M | 101k | 41.70 | |
| Nucor Corporation (NUE) | 0.7 | $4.0M | 73k | 55.10 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.4M | 120k | 28.52 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.5M | 90k | 38.47 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.3M | 234k | 14.21 | |
| PPG Industries (PPG) | 0.6 | $3.3M | 28k | 116.71 | |
| Industries N shs - a - (LYB) | 0.6 | $3.3M | 38k | 86.14 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $3.3M | 133k | 24.63 | |
| Noble Energy | 0.5 | $3.1M | 140k | 22.40 | |
| Apache Corporation | 0.5 | $3.1M | 107k | 28.97 | |
| Technipfmc (FTI) | 0.5 | $3.0M | 115k | 25.94 | |
| Corteva (CTVA) | 0.5 | $2.9M | 98k | 29.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.6M | 113k | 22.96 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.5M | 40k | 63.71 | |
| National-Oilwell Var | 0.4 | $2.4M | 109k | 22.23 | |
| Hollyfrontier Corp | 0.4 | $2.3M | 50k | 46.28 | |
| International Paper Company (IP) | 0.4 | $2.2M | 50k | 43.33 | |
| Amcor (AMCR) | 0.4 | $2.1M | 181k | 11.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 177k | 11.61 | |
| Helmerich & Payne (HP) | 0.3 | $1.7M | 34k | 50.62 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.6M | 7.0k | 230.14 | |
| Cimarex Energy | 0.3 | $1.6M | 27k | 59.33 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.5M | 10k | 145.10 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.5M | 13k | 115.70 | |
| FMC Corporation (FMC) | 0.2 | $1.4M | 16k | 82.94 | |
| CF Industries Holdings (CF) | 0.2 | $1.2M | 26k | 46.72 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 12k | 95.30 | |
| Westrock (WRK) | 0.2 | $1.1M | 31k | 36.47 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 15k | 70.40 | |
| Mosaic (MOS) | 0.2 | $969k | 39k | 25.04 | |
| Whiting Petroleum Corp | 0.2 | $947k | 51k | 18.69 | |
| Sealed Air (SEE) | 0.1 | $783k | 18k | 42.79 |
