Adams Natural Resources Fund as of June 30, 2021
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.9 | $79M | 1.3M | 63.08 | |
| Chevron Corporation (CVX) | 13.3 | $59M | 561k | 104.74 | |
| ConocoPhillips (COP) | 6.8 | $30M | 497k | 60.90 | |
| Schlumberger (SLB) | 3.9 | $18M | 547k | 32.01 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $16M | 268k | 60.42 | |
| Linde | 3.6 | $16M | 56k | 289.10 | |
| EOG Resources (EOG) | 3.2 | $14M | 171k | 83.44 | |
| Valero Energy Corporation (VLO) | 3.0 | $13M | 170k | 78.08 | |
| Hess (HES) | 2.5 | $11M | 127k | 87.32 | |
| Phillips 66 (PSX) | 2.3 | $10M | 118k | 85.82 | |
| Sherwin-Williams Company (SHW) | 2.2 | $9.9M | 36k | 272.45 | |
| Oneok (OKE) | 2.2 | $9.8M | 176k | 55.64 | |
| Kinder Morgan (KMI) | 2.2 | $9.6M | 526k | 18.23 | |
| Air Products & Chemicals (APD) | 2.2 | $9.6M | 33k | 287.68 | |
| Diamondback Energy (FANG) | 2.1 | $9.1M | 97k | 93.89 | |
| Devon Energy Corporation (DVN) | 2.0 | $8.7M | 300k | 29.19 | |
| Williams Companies (WMB) | 1.9 | $8.6M | 324k | 26.55 | |
| Pioneer Natural Resources (PXD) | 1.9 | $8.6M | 53k | 162.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $8.3M | 223k | 37.11 | |
| Newmont Mining Corporation (NEM) | 1.7 | $7.4M | 117k | 63.38 | |
| Dupont De Nemours (DD) | 1.6 | $7.0M | 90k | 77.41 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.0M | 191k | 31.27 | |
| Industries N shs - a - (LYB) | 1.3 | $5.6M | 54k | 102.87 | |
| Ecolab (ECL) | 1.2 | $5.4M | 26k | 205.97 | |
| Halliburton Company (HAL) | 1.2 | $5.2M | 225k | 23.12 | |
| Celanese Corporation (CE) | 1.0 | $4.5M | 30k | 151.60 | |
| Dow (DOW) | 0.9 | $4.2M | 66k | 63.27 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $3.9M | 172k | 22.87 | |
| CF Industries Holdings (CF) | 0.8 | $3.5M | 69k | 51.45 | |
| PPG Industries (PPG) | 0.8 | $3.3M | 20k | 169.75 | |
| International Flavors & Fragrances (IFF) | 0.7 | $3.1M | 21k | 149.39 | |
| Corteva (CTVA) | 0.7 | $2.9M | 66k | 44.35 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.7M | 196k | 13.62 | |
| Ball Corporation (BALL) | 0.5 | $2.4M | 29k | 81.03 | |
| Steel Dynamics (STLD) | 0.5 | $2.0M | 34k | 59.59 | |
| Nucor Corporation (NUE) | 0.5 | $2.0M | 21k | 95.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.8M | 102k | 17.46 | |
| International Paper Company (IP) | 0.4 | $1.7M | 28k | 61.31 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.7M | 9.8k | 174.08 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.6M | 4.5k | 351.78 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 9.0k | 168.44 | |
| Amcor (AMCR) | 0.3 | $1.4M | 125k | 11.46 | |
| Cenovus Energy (CVE) | 0.3 | $1.3M | 136k | 9.58 | |
| Apa Corporation (APA) | 0.3 | $1.3M | 60k | 21.62 | |
| Westrock (WRK) | 0.3 | $1.2M | 22k | 53.20 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.2M | 32k | 36.27 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.2M | 5.5k | 210.18 | |
| FMC Corporation (FMC) | 0.3 | $1.1M | 11k | 108.19 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 47k | 23.97 | |
| Nov (NOV) | 0.2 | $1.1M | 70k | 15.32 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 8.9k | 116.74 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 7.6k | 135.39 | |
| Mosaic (MOS) | 0.2 | $670k | 21k | 31.90 | |
| Occidental Petroleum Corporation *w Exp 8/3/27 (OXY.WS) | 0.1 | $603k | 43k | 13.90 | |
| Sealed Air (SEE) | 0.1 | $557k | 9.4k | 59.26 | |
| Whiting Petroleum Corporation | 0.0 | $26k | 476.00 | 54.62 |
