Adams Natural Resources Fund as of Dec. 31, 2021
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.0 | $75M | 1.2M | 61.19 | |
| Chevron Corporation (CVX) | 13.9 | $65M | 555k | 117.35 | |
| ConocoPhillips (COP) | 7.3 | $34M | 473k | 72.18 | |
| EOG Resources (EOG) | 4.6 | $21M | 239k | 88.83 | |
| Linde | 4.3 | $20M | 58k | 346.44 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $17M | 271k | 63.99 | |
| Schlumberger (SLB) | 3.3 | $16M | 522k | 29.95 | |
| Sherwin-Williams Company (SHW) | 2.8 | $13M | 37k | 352.15 | |
| Valero Energy Corporation (VLO) | 2.7 | $13M | 168k | 75.11 | |
| Devon Energy Corporation (DVN) | 2.4 | $11M | 253k | 44.05 | |
| Diamondback Energy (FANG) | 2.3 | $11M | 99k | 107.85 | |
| Oneok (OKE) | 2.2 | $10M | 174k | 58.76 | |
| Air Products & Chemicals (APD) | 2.2 | $10M | 34k | 304.27 | |
| Pioneer Natural Resources | 2.2 | $10M | 55k | 181.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $9.4M | 225k | 41.73 | |
| Williams Companies (WMB) | 1.8 | $8.6M | 329k | 26.04 | |
| Ecolab (ECL) | 1.7 | $7.9M | 34k | 234.59 | |
| Marathon Oil Corporation (MRO) | 1.6 | $7.5M | 460k | 16.42 | |
| Kinder Morgan (KMI) | 1.6 | $7.4M | 464k | 15.86 | |
| Phillips 66 (PSX) | 1.6 | $7.3M | 101k | 72.46 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.6M | 91k | 62.02 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.6M | 193k | 28.99 | |
| Hess (HES) | 1.1 | $5.0M | 67k | 74.04 | |
| Celanese Corporation (CE) | 1.0 | $4.7M | 28k | 168.04 | |
| Industries N shs - a - (LYB) | 1.0 | $4.7M | 51k | 92.23 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $4.1M | 172k | 24.06 | |
| Halliburton Company (HAL) | 0.8 | $3.9M | 170k | 22.87 | |
| Sealed Air (SEE) | 0.8 | $3.7M | 56k | 67.48 | |
| Dow (DOW) | 0.8 | $3.7M | 66k | 56.72 | |
| Dupont De Nemours (DD) | 0.8 | $3.6M | 45k | 80.79 | |
| PPG Industries (PPG) | 0.7 | $3.4M | 20k | 172.44 | |
| International Flavors & Fragrances (IFF) | 0.7 | $3.2M | 21k | 150.67 | |
| CF Industries Holdings (CF) | 0.7 | $3.1M | 44k | 70.79 | |
| Corteva (CTVA) | 0.7 | $3.1M | 66k | 47.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.9M | 154k | 19.00 | |
| Ball Corporation (BALL) | 0.6 | $2.8M | 29k | 96.25 | |
| Cheniere Energy (LNG) | 0.6 | $2.6M | 26k | 101.42 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 21k | 114.17 | |
| Cenovus Energy (CVE) | 0.5 | $2.2M | 177k | 12.28 | |
| Albemarle Corporation (ALB) | 0.5 | $2.1M | 9.0k | 233.78 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.0M | 9.8k | 207.55 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.0M | 48k | 42.26 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.0M | 4.5k | 440.44 | |
| Quanta Services (PWR) | 0.4 | $1.9M | 16k | 114.63 | |
| Apa Corporation (APA) | 0.3 | $1.6M | 60k | 26.88 | |
| Steel Dynamics (STLD) | 0.3 | $1.5M | 25k | 62.06 | |
| Amcor (AMCR) | 0.3 | $1.5M | 125k | 12.01 | |
| International Paper Company (IP) | 0.3 | $1.3M | 28k | 46.99 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.2M | 5.5k | 216.55 | |
| FMC Corporation (FMC) | 0.2 | $1.2M | 11k | 109.90 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 8.9k | 120.90 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 7.6k | 136.18 | |
| Westrock (WRK) | 0.2 | $985k | 22k | 44.37 | |
| Mosaic (MOS) | 0.2 | $825k | 21k | 39.28 | |
| Sylvamo Corp (SLVM) | 0.0 | $71k | 2.6k | 27.70 | |
| Whiting Petroleum Corporation | 0.0 | $29k | 452.00 | 64.16 |
