Adams Natural Resources Fund as of Sept. 30, 2019
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.8 | $104M | 1.5M | 70.61 | |
| Chevron Corporation (CVX) | 15.5 | $86M | 724k | 118.60 | |
| ConocoPhillips (COP) | 4.6 | $25M | 443k | 56.98 | |
| Kinder Morgan (KMI) | 3.6 | $20M | 960k | 20.61 | |
| EOG Resources (EOG) | 3.4 | $19M | 250k | 74.22 | |
| Valero Energy Corporation (VLO) | 3.2 | $18M | 206k | 85.24 | |
| Linde | 2.8 | $15M | 79k | 193.72 | |
| Schlumberger (SLB) | 2.7 | $15M | 431k | 34.17 | |
| Phillips 66 (PSX) | 2.6 | $14M | 138k | 102.40 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $14M | 308k | 44.47 | |
| Air Products & Chemicals (APD) | 2.4 | $13M | 60k | 221.86 | |
| Oneok (OKE) | 2.3 | $13M | 175k | 73.69 | |
| Sherwin-Williams Company (SHW) | 2.3 | $13M | 23k | 549.87 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $12M | 190k | 60.75 | |
| Dupont De Nemours (DD) | 1.7 | $9.3M | 131k | 71.31 | |
| Diamondback Energy (FANG) | 1.7 | $9.2M | 102k | 89.91 | |
| Pioneer Natural Resources (PXD) | 1.6 | $9.1M | 72k | 125.78 | |
| Vulcan Materials Company (VMC) | 1.6 | $8.7M | 57k | 151.24 | |
| Technipfmc (FTI) | 1.5 | $8.2M | 340k | 24.14 | |
| Williams Companies (WMB) | 1.5 | $8.2M | 339k | 24.06 | |
| Ball Corporation (BALL) | 1.3 | $7.4M | 101k | 72.81 | |
| Industries N shs - a - (LYB) | 1.3 | $7.1M | 80k | 89.47 | |
| Celanese Corporation (CE) | 1.0 | $5.7M | 46k | 122.28 | |
| Cheniere Energy (LNG) | 1.0 | $5.7M | 91k | 63.06 | |
| Ecolab (ECL) | 1.0 | $5.6M | 28k | 198.06 | |
| Halliburton Company (HAL) | 0.9 | $5.2M | 278k | 18.85 | |
| Hess (HES) | 0.8 | $4.3M | 71k | 60.48 | |
| Total (TTE) | 0.8 | $4.1M | 80k | 52.00 | |
| Dow (DOW) | 0.7 | $4.0M | 85k | 47.65 | |
| BP (BP) | 0.7 | $3.8M | 101k | 37.99 | |
| Nucor Corporation (NUE) | 0.7 | $3.7M | 73k | 50.90 | |
| Concho Resources | 0.7 | $3.7M | 54k | 67.89 | |
| CF Industries Holdings (CF) | 0.6 | $3.6M | 72k | 49.20 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.4M | 90k | 37.92 | |
| PPG Industries (PPG) | 0.6 | $3.3M | 28k | 118.50 | |
| Noble Energy | 0.6 | $3.1M | 140k | 22.46 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $3.1M | 133k | 23.20 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.9M | 120k | 24.06 | |
| Continental Resources | 0.5 | $2.9M | 93k | 30.79 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.9M | 234k | 12.27 | |
| Apache Corporation | 0.5 | $2.7M | 107k | 25.60 | |
| Hollyfrontier Corp | 0.5 | $2.7M | 50k | 53.64 | |
| Parsley Energy Inc-class A | 0.5 | $2.6M | 156k | 16.80 | |
| National-Oilwell Var | 0.4 | $2.3M | 109k | 21.20 | |
| Corteva (CTVA) | 0.4 | $2.2M | 77k | 27.99 | |
| International Paper Company (IP) | 0.4 | $2.1M | 50k | 41.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | 113k | 17.57 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.9M | 7.0k | 274.14 | |
| Amcor (AMCR) | 0.3 | $1.8M | 181k | 9.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 177k | 9.57 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.5M | 13k | 113.59 | |
| FMC Corporation (FMC) | 0.3 | $1.4M | 16k | 87.67 | |
| Helmerich & Payne (HP) | 0.2 | $1.3M | 34k | 40.06 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 10k | 122.69 | |
| Cimarex Energy | 0.2 | $1.3M | 27k | 47.96 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 12k | 106.07 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 16k | 73.80 | |
| Westrock (WRK) | 0.2 | $1.1M | 31k | 36.44 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 15k | 69.54 | |
| Mosaic (MOS) | 0.1 | $793k | 39k | 20.49 | |
| Sealed Air (SEE) | 0.1 | $681k | 16k | 41.52 | |
| Whiting Petroleum Corp | 0.1 | $407k | 51k | 8.03 |
