Adams Natural Resources Fund as of Dec. 31, 2019
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.5 | $103M | 1.5M | 69.78 | |
| Chevron Corporation (CVX) | 16.1 | $90M | 748k | 120.51 | |
| ConocoPhillips (COP) | 6.2 | $35M | 534k | 65.03 | |
| Schlumberger (SLB) | 4.2 | $23M | 582k | 40.20 | |
| Linde | 4.0 | $22M | 104k | 212.90 | |
| Phillips 66 (PSX) | 3.9 | $22M | 193k | 111.41 | |
| EOG Resources (EOG) | 3.4 | $19M | 225k | 83.76 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $17M | 289k | 60.25 | |
| Valero Energy Corporation (VLO) | 3.1 | $17M | 184k | 93.65 | |
| Kinder Morgan (KMI) | 3.0 | $17M | 787k | 21.17 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $13M | 308k | 41.21 | |
| Oneok (OKE) | 2.3 | $13M | 167k | 75.67 | |
| Sherwin-Williams Company (SHW) | 1.9 | $11M | 19k | 583.55 | |
| Williams Companies (WMB) | 1.7 | $9.7M | 410k | 23.72 | |
| Dupont De Nemours (DD) | 1.7 | $9.3M | 145k | 64.20 | |
| Pioneer Natural Resources | 1.6 | $9.0M | 59k | 151.36 | |
| Industries N shs - a - (LYB) | 1.5 | $8.4M | 89k | 94.48 | |
| Halliburton Company (HAL) | 1.4 | $7.6M | 312k | 24.47 | |
| Concho Resources | 1.1 | $6.0M | 68k | 87.57 | |
| Hess (HES) | 1.1 | $5.9M | 88k | 66.81 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $5.8M | 225k | 25.63 | |
| Vulcan Materials Company (VMC) | 1.0 | $5.7M | 40k | 143.99 | |
| Celanese Corporation (CE) | 1.0 | $5.5M | 44k | 123.12 | |
| Diamondback Energy (FANG) | 0.9 | $5.2M | 56k | 92.85 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.0M | 115k | 43.45 | |
| Air Products & Chemicals (APD) | 0.9 | $5.0M | 21k | 235.00 | |
| Ecolab (ECL) | 0.8 | $4.6M | 24k | 192.97 | |
| International Paper Company (IP) | 0.8 | $4.6M | 100k | 46.05 | |
| Dow (DOW) | 0.7 | $4.1M | 75k | 54.73 | |
| Hollyfrontier Corp | 0.7 | $3.7M | 73k | 50.72 | |
| Noble Energy | 0.6 | $3.5M | 140k | 24.84 | |
| CF Industries Holdings (CF) | 0.6 | $3.4M | 72k | 47.74 | |
| PPG Industries (PPG) | 0.6 | $3.2M | 24k | 133.50 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.2M | 234k | 13.58 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.1M | 120k | 25.97 | |
| National-Oilwell Var | 0.5 | $3.0M | 120k | 25.05 | |
| Technipfmc (FTI) | 0.5 | $2.8M | 129k | 21.44 | |
| Apache Corporation | 0.5 | $2.7M | 107k | 25.59 | |
| Corteva (CTVA) | 0.4 | $2.3M | 77k | 29.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 156k | 13.12 | |
| Ball Corporation (BALL) | 0.4 | $2.1M | 32k | 64.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.0M | 113k | 17.41 | |
| Cimarex Energy | 0.3 | $1.9M | 36k | 52.48 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 31k | 56.30 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 6.0k | 279.67 | |
| Amcor (AMCR) | 0.3 | $1.7M | 155k | 10.84 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 11k | 130.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 10k | 129.04 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 14k | 99.85 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 16k | 79.26 | |
| Helmerich & Payne (HP) | 0.2 | $1.2M | 27k | 45.42 | |
| Westrock (WRK) | 0.2 | $1.0M | 24k | 42.90 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 9.2k | 111.96 | |
| Albemarle Corporation (ALB) | 0.1 | $818k | 11k | 73.04 | |
| Mosaic (MOS) | 0.1 | $837k | 39k | 21.63 | |
| Sealed Air (SEE) | 0.1 | $653k | 16k | 39.82 | |
| Whiting Petroleum Corp | 0.1 | $372k | 51k | 7.34 |
