Adams Natural Resources Fund as of March 31, 2020
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.2 | $60M | 1.6M | 37.97 | |
| Chevron Corporation (CVX) | 18.6 | $56M | 766k | 72.46 | |
| Linde | 6.0 | $18M | 103k | 173.00 | |
| ConocoPhillips (COP) | 5.4 | $16M | 525k | 30.80 | |
| Kinder Morgan (KMI) | 3.4 | $10M | 730k | 13.92 | |
| Phillips 66 (PSX) | 2.9 | $8.7M | 163k | 53.65 | |
| EOG Resources (EOG) | 2.7 | $8.1M | 227k | 35.92 | |
| Sherwin-Williams Company (SHW) | 2.7 | $8.0M | 18k | 459.54 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.7M | 147k | 45.36 | |
| Schlumberger (SLB) | 2.2 | $6.5M | 481k | 13.49 | |
| Williams Companies (WMB) | 1.9 | $5.8M | 410k | 14.15 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $5.5M | 231k | 23.62 | |
| Newmont Mining Corporation (NEM) | 1.7 | $5.2M | 115k | 45.28 | |
| Ecolab (ECL) | 1.6 | $4.9M | 32k | 155.84 | |
| Air Products & Chemicals (APD) | 1.6 | $4.8M | 24k | 199.62 | |
| Pioneer Natural Resources | 1.6 | $4.8M | 68k | 70.15 | |
| Industries N shs - a - (LYB) | 1.4 | $4.2M | 86k | 49.63 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.0M | 347k | 11.58 | |
| Dupont De Nemours (DD) | 1.3 | $3.9M | 116k | 34.10 | |
| Concho Resources | 1.2 | $3.6M | 85k | 42.85 | |
| Oneok (OKE) | 1.2 | $3.6M | 167k | 21.81 | |
| Hess (HES) | 1.0 | $3.1M | 93k | 33.30 | |
| FMC Corporation (FMC) | 1.0 | $2.9M | 36k | 81.69 | |
| Nucor Corporation (NUE) | 0.9 | $2.6M | 73k | 36.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.6M | 383k | 6.75 | |
| Vulcan Materials Company (VMC) | 0.8 | $2.2M | 21k | 108.08 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $2.2M | 207k | 10.50 | |
| Dow (DOW) | 0.7 | $2.2M | 75k | 29.25 | |
| Halliburton Company (HAL) | 0.7 | $2.2M | 315k | 6.85 | |
| Ball Corporation (BALL) | 0.7 | $2.1M | 32k | 64.67 | |
| PPG Industries (PPG) | 0.7 | $2.0M | 24k | 83.61 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.0M | 23k | 86.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.9M | 113k | 17.19 | |
| Diamondback Energy (FANG) | 0.6 | $1.9M | 71k | 26.20 | |
| Corteva (CTVA) | 0.6 | $1.8M | 77k | 23.50 | |
| Hollyfrontier Corp | 0.4 | $1.3M | 54k | 24.51 | |
| International Paper Company (IP) | 0.4 | $1.3M | 41k | 31.13 | |
| Amcor (AMCR) | 0.4 | $1.3M | 155k | 8.12 | |
| National-Oilwell Var | 0.4 | $1.2M | 125k | 9.83 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 6.0k | 189.17 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | 11k | 101.87 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.1M | 10k | 102.12 | |
| Noble Energy | 0.3 | $946k | 157k | 6.04 | |
| Materials SPDR (XLB) | 0.3 | $923k | 21k | 45.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $885k | 128k | 6.91 | |
| Technipfmc (FTI) | 0.3 | $882k | 131k | 6.74 | |
| Marathon Oil Corporation (MRO) | 0.3 | $872k | 265k | 3.29 | |
| Celanese Corporation (CE) | 0.3 | $873k | 12k | 73.36 | |
| Westrock (WRK) | 0.3 | $777k | 28k | 28.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $759k | 16k | 46.56 | |
| Albemarle Corporation (ALB) | 0.2 | $631k | 11k | 56.34 | |
| CF Industries Holdings (CF) | 0.2 | $558k | 21k | 27.22 | |
| Apache Corporation | 0.2 | $538k | 129k | 4.18 | |
| Helmerich & Payne (HP) | 0.1 | $462k | 30k | 15.66 | |
| Sealed Air (SEE) | 0.1 | $405k | 16k | 24.70 | |
| Mosaic (MOS) | 0.1 | $419k | 39k | 10.83 | |
| Whiting Petroleum Corp | 0.0 | $34k | 51k | 0.67 |
