Adams Natural Resources Fund as of March 31, 2021
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.1 | $74M | 1.3M | 55.83 | |
| Chevron Corporation (CVX) | 13.9 | $57M | 540k | 104.79 | |
| ConocoPhillips (COP) | 6.5 | $26M | 497k | 52.97 | |
| Linde | 3.9 | $16M | 56k | 280.14 | |
| Schlumberger (SLB) | 3.7 | $15M | 547k | 27.19 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $14M | 261k | 53.49 | |
| EOG Resources (EOG) | 3.3 | $13M | 185k | 72.53 | |
| Pioneer Natural Resources | 2.5 | $10M | 64k | 158.82 | |
| Valero Energy Corporation (VLO) | 2.5 | $10M | 140k | 71.60 | |
| Phillips 66 (PSX) | 2.4 | $9.8M | 120k | 81.54 | |
| Hess (HES) | 2.2 | $9.0M | 127k | 70.76 | |
| Sherwin-Williams Company (SHW) | 2.2 | $8.9M | 12k | 738.02 | |
| Kinder Morgan (KMI) | 2.2 | $8.9M | 536k | 16.65 | |
| Air Products & Chemicals (APD) | 2.0 | $8.3M | 29k | 281.33 | |
| Williams Companies (WMB) | 1.9 | $7.8M | 331k | 23.69 | |
| Oneok (OKE) | 1.8 | $7.4M | 147k | 50.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.3M | 223k | 32.93 | |
| Dupont De Nemours (DD) | 1.7 | $7.0M | 90k | 77.28 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $6.8M | 255k | 26.62 | |
| Halliburton Company (HAL) | 1.4 | $5.9M | 273k | 21.46 | |
| Industries N shs - a - (LYB) | 1.4 | $5.7M | 54k | 104.04 | |
| Ecolab (ECL) | 1.4 | $5.6M | 26k | 214.07 | |
| Devon Energy Corporation (DVN) | 1.3 | $5.4M | 246k | 21.85 | |
| Newmont Mining Corporation (NEM) | 1.3 | $5.4M | 89k | 60.27 | |
| Vulcan Materials Company (VMC) | 1.2 | $4.9M | 29k | 168.75 | |
| Celanese Corporation (CE) | 1.1 | $4.5M | 30k | 149.80 | |
| Dow (DOW) | 1.0 | $4.2M | 66k | 63.94 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $3.9M | 181k | 21.61 | |
| Apa Corporation (APA) | 0.9 | $3.5M | 195k | 17.90 | |
| Corteva (CTVA) | 0.8 | $3.1M | 66k | 46.61 | |
| Mosaic (MOS) | 0.7 | $3.0M | 95k | 31.61 | |
| Diamondback Energy (FANG) | 0.7 | $3.0M | 41k | 73.48 | |
| PPG Industries (PPG) | 0.7 | $3.0M | 20k | 150.25 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.9M | 21k | 139.63 | |
| Ball Corporation (BALL) | 0.6 | $2.5M | 29k | 84.74 | |
| Steel Dynamics (STLD) | 0.6 | $2.3M | 45k | 50.76 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.3M | 213k | 10.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.1M | 113k | 18.78 | |
| Nucor Corporation (NUE) | 0.5 | $1.9M | 23k | 80.26 | |
| Hollyfrontier Corp | 0.4 | $1.7M | 48k | 35.78 | |
| International Paper Company (IP) | 0.4 | $1.5M | 28k | 54.08 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.5M | 4.5k | 335.78 | |
| Amcor (AMCR) | 0.4 | $1.5M | 125k | 11.68 | |
| Albemarle Corporation (ALB) | 0.3 | $1.3M | 9.0k | 146.11 | |
| FMC Corporation (FMC) | 0.3 | $1.2M | 11k | 110.57 | |
| Westrock (WRK) | 0.3 | $1.2M | 22k | 52.07 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.0M | 7.6k | 134.47 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.0M | 5.5k | 183.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $980k | 8.9k | 110.11 | |
| Nov (NOV) | 0.2 | $959k | 70k | 13.72 | |
| CF Industries Holdings (CF) | 0.1 | $576k | 13k | 45.35 | |
| Occidental Petroleum Corporation *w Exp 8/3/27 (OXY.WS) | 0.1 | $517k | 43k | 11.92 | |
| Sealed Air (SEE) | 0.1 | $431k | 9.4k | 45.85 | |
| Whiting Petroleum Corporation | 0.0 | $17k | 476.00 | 35.71 |
