Adams Natural Resources Fund as of Dec. 31, 2020
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.0 | $56M | 1.4M | 41.22 | |
| Chevron Corporation (CVX) | 14.2 | $47M | 555k | 84.45 | |
| Linde | 5.2 | $17M | 66k | 263.51 | |
| ConocoPhillips (COP) | 4.6 | $15M | 382k | 39.99 | |
| Schlumberger (SLB) | 3.4 | $11M | 510k | 21.83 | |
| EOG Resources (EOG) | 3.2 | $11M | 213k | 49.87 | |
| Phillips 66 (PSX) | 3.0 | $9.8M | 141k | 69.94 | |
| Sherwin-Williams Company (SHW) | 2.7 | $8.9M | 12k | 734.88 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $8.6M | 209k | 41.36 | |
| Dupont De Nemours (DD) | 2.4 | $7.8M | 109k | 71.11 | |
| Kinder Morgan (KMI) | 2.4 | $7.8M | 568k | 13.67 | |
| Valero Energy Corporation (VLO) | 2.3 | $7.5M | 132k | 56.57 | |
| Pioneer Natural Resources | 2.2 | $7.3M | 64k | 113.90 | |
| Air Products & Chemicals (APD) | 2.2 | $7.3M | 27k | 273.22 | |
| Williams Companies (WMB) | 2.1 | $7.0M | 348k | 20.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $6.4M | 245k | 26.02 | |
| Ecolab (ECL) | 1.7 | $5.7M | 26k | 216.35 | |
| Halliburton Company (HAL) | 1.7 | $5.6M | 298k | 18.90 | |
| Newmont Mining Corporation (NEM) | 1.6 | $5.3M | 89k | 59.89 | |
| Industries N shs - a - (LYB) | 1.6 | $5.2M | 57k | 91.66 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $4.9M | 233k | 20.85 | |
| Oneok (OKE) | 1.4 | $4.6M | 120k | 38.38 | |
| Hess (HES) | 1.3 | $4.4M | 84k | 52.79 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.2M | 244k | 17.31 | |
| Concho Resources | 1.3 | $4.1M | 71k | 58.36 | |
| Celanese Corporation (CE) | 1.2 | $3.9M | 30k | 129.93 | |
| PPG Industries (PPG) | 1.1 | $3.6M | 25k | 144.23 | |
| Dow (DOW) | 1.1 | $3.6M | 66k | 55.50 | |
| Ball Corporation (BALL) | 0.8 | $2.7M | 29k | 93.20 | |
| Corteva (CTVA) | 0.8 | $2.6M | 66k | 38.72 | |
| Diamondback Energy (FANG) | 0.6 | $2.1M | 44k | 48.41 | |
| National-Oilwell Var | 0.6 | $2.0M | 149k | 13.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.0M | 124k | 16.28 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.7M | 109k | 15.81 | |
| Steel Dynamics (STLD) | 0.5 | $1.7M | 45k | 36.87 | |
| Mosaic (MOS) | 0.5 | $1.7M | 72k | 23.01 | |
| International Paper Company (IP) | 0.5 | $1.6M | 33k | 49.73 | |
| Technipfmc (FTI) | 0.5 | $1.5M | 165k | 9.40 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 224k | 6.67 | |
| Apache Corporation | 0.4 | $1.5M | 104k | 14.19 | |
| Amcor (AMCR) | 0.4 | $1.5M | 125k | 11.77 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.5M | 9.9k | 148.28 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.4M | 4.8k | 283.96 | |
| Albemarle Corporation (ALB) | 0.4 | $1.3M | 9.0k | 147.56 | |
| Nucor Corporation (NUE) | 0.4 | $1.2M | 23k | 53.21 | |
| Hollyfrontier Corp | 0.4 | $1.2M | 48k | 25.85 | |
| FMC Corporation (FMC) | 0.4 | $1.2M | 11k | 114.95 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.0M | 7.6k | 137.89 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.0M | 9.4k | 108.83 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 26k | 37.92 | |
| Westrock (WRK) | 0.3 | $966k | 22k | 43.51 | |
| CF Industries Holdings (CF) | 0.3 | $914k | 24k | 38.73 | |
| Eastman Chemical Company (EMN) | 0.3 | $892k | 8.9k | 100.22 | |
| Avery Dennison Corporation (AVY) | 0.3 | $853k | 5.5k | 155.09 | |
| Sealed Air (SEE) | 0.2 | $609k | 13k | 45.79 | |
| Occidental Petroleum Corporation *w Exp 8/3/27 (OXY.WS) | 0.1 | $295k | 43k | 6.80 | |
| Whiting Petroleum Corporation | 0.0 | $11k | 476.00 | 23.11 |
