Adams Natural Resources Fund as of June 30, 2020
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 17.4 | $67M | 749k | 89.23 | |
| Exxon Mobil Corporation (XOM) | 17.4 | $67M | 1.5M | 44.72 | |
| ConocoPhillips (COP) | 5.5 | $21M | 507k | 42.02 | |
| Linde | 5.4 | $21M | 99k | 212.11 | |
| Phillips 66 (PSX) | 3.5 | $13M | 187k | 71.90 | |
| EOG Resources (EOG) | 3.0 | $12M | 227k | 50.66 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $11M | 280k | 37.38 | |
| Valero Energy Corporation (VLO) | 2.7 | $10M | 177k | 58.82 | |
| Sherwin-Williams Company (SHW) | 2.6 | $10M | 18k | 577.83 | |
| Kinder Morgan (KMI) | 2.6 | $10M | 658k | 15.17 | |
| Schlumberger (SLB) | 2.3 | $8.9M | 481k | 18.39 | |
| Williams Companies (WMB) | 1.9 | $7.4M | 392k | 19.02 | |
| Newmont Mining Corporation (NEM) | 1.8 | $7.1M | 115k | 61.74 | |
| Pioneer Natural Resources (PXD) | 1.8 | $7.1M | 72k | 97.70 | |
| Air Products & Chemicals (APD) | 1.8 | $6.9M | 29k | 241.47 | |
| Ecolab (ECL) | 1.8 | $6.8M | 34k | 198.95 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $6.4M | 347k | 18.30 | |
| Oneok (OKE) | 1.6 | $6.0M | 181k | 33.22 | |
| Hess (HES) | 1.4 | $5.6M | 107k | 51.81 | |
| Industries N shs - a - (LYB) | 1.3 | $5.1M | 78k | 65.73 | |
| Concho Resources | 1.2 | $4.7M | 91k | 51.50 | |
| Dupont De Nemours (DD) | 1.2 | $4.6M | 87k | 53.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.4M | 383k | 11.57 | |
| FMC Corporation (FMC) | 1.1 | $4.2M | 42k | 99.62 | |
| Halliburton Company (HAL) | 1.0 | $4.0M | 308k | 12.98 | |
| Ball Corporation (BALL) | 1.0 | $4.0M | 58k | 69.50 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $3.5M | 229k | 15.39 | |
| Diamondback Energy (FANG) | 0.9 | $3.4M | 81k | 41.82 | |
| Dow (DOW) | 0.9 | $3.3M | 81k | 40.76 | |
| Packaging Corporation of America (PKG) | 0.8 | $3.0M | 31k | 99.80 | |
| Utilities SPDR (XLU) | 0.8 | $3.0M | 54k | 56.44 | |
| Nucor Corporation (NUE) | 0.8 | $3.0M | 73k | 41.40 | |
| PPG Industries (PPG) | 0.7 | $2.7M | 26k | 106.06 | |
| Corteva (CTVA) | 0.6 | $2.2M | 82k | 26.79 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.0M | 9.9k | 206.57 | |
| Hollyfrontier Corp | 0.5 | $2.0M | 69k | 29.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.9M | 113k | 17.18 | |
| Amcor (AMCR) | 0.4 | $1.6M | 155k | 10.21 | |
| Apache Corporation | 0.4 | $1.5M | 111k | 13.50 | |
| National-Oilwell Var | 0.4 | $1.4M | 118k | 12.25 | |
| International Paper Company (IP) | 0.4 | $1.4M | 41k | 35.21 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.4M | 12k | 115.82 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 224k | 6.12 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 10k | 122.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 107k | 11.34 | |
| Noble Energy | 0.3 | $1.2M | 132k | 8.96 | |
| Albemarle Corporation (ALB) | 0.2 | $865k | 11k | 77.23 | |
| Technipfmc (FTI) | 0.2 | $825k | 121k | 6.84 | |
| CF Industries Holdings (CF) | 0.2 | $822k | 29k | 28.15 | |
| Celanese Corporation (CE) | 0.2 | $812k | 9.4k | 86.38 | |
| Westrock (WRK) | 0.2 | $777k | 28k | 28.25 | |
| Avery Dennison Corporation (AVY) | 0.2 | $776k | 6.8k | 114.12 | |
| Eastman Chemical Company (EMN) | 0.2 | $766k | 11k | 69.64 | |
| Sealed Air (SEE) | 0.1 | $539k | 16k | 32.87 | |
| Mosaic (MOS) | 0.1 | $484k | 39k | 12.51 | |
| Whiting Petroleum Corp | 0.0 | $57k | 51k | 1.12 |
