Adams Natural Resources Fund as of June 30, 2022
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.4 | $111M | 1.3M | 85.64 | |
| Chevron Corporation (CVX) | 15.4 | $84M | 579k | 144.78 | |
| ConocoPhillips (COP) | 8.1 | $44M | 489k | 89.81 | |
| Pioneer Natural Resources | 4.0 | $22M | 97k | 223.08 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $21M | 350k | 58.88 | |
| Linde | 3.8 | $21M | 72k | 287.53 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $20M | 248k | 82.21 | |
| EOG Resources (EOG) | 3.1 | $17M | 152k | 110.44 | |
| Valero Energy Corporation (VLO) | 2.9 | $16M | 149k | 106.28 | |
| Schlumberger (SLB) | 2.8 | $15M | 424k | 35.76 | |
| Halliburton Company (HAL) | 2.3 | $13M | 408k | 31.36 | |
| Diamondback Energy (FANG) | 2.2 | $12M | 99k | 121.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $9.8M | 379k | 25.79 | |
| Phillips 66 (PSX) | 1.6 | $8.7M | 107k | 81.99 | |
| Williams Companies (WMB) | 1.6 | $8.6M | 275k | 31.21 | |
| Sherwin-Williams Company (SHW) | 1.5 | $8.2M | 36k | 223.90 | |
| Kinder Morgan (KMI) | 1.4 | $7.8M | 464k | 16.76 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.1M | 129k | 55.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $7.0M | 240k | 29.26 | |
| Oneok (OKE) | 1.2 | $6.4M | 116k | 55.50 | |
| Apa Corporation (APA) | 1.1 | $5.9M | 169k | 34.90 | |
| Hess (HES) | 1.0 | $5.7M | 54k | 105.94 | |
| Industries N shs - a - (LYB) | 1.0 | $5.4M | 61k | 87.46 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.2M | 87k | 59.67 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $5.0M | 172k | 28.87 | |
| Air Products & Chemicals (APD) | 0.8 | $4.5M | 19k | 240.48 | |
| CF Industries Holdings (CF) | 0.8 | $4.4M | 52k | 85.73 | |
| Ecolab (ECL) | 0.7 | $3.9M | 26k | 153.75 | |
| Celanese Corporation (CE) | 0.7 | $3.7M | 31k | 117.62 | |
| Corteva (CTVA) | 0.7 | $3.6M | 66k | 54.15 | |
| Dow (DOW) | 0.6 | $3.4M | 66k | 51.61 | |
| Cenovus Energy (CVE) | 0.6 | $3.4M | 177k | 19.01 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.2M | 141k | 22.48 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.5M | 21k | 119.11 | |
| Dupont De Nemours (DD) | 0.4 | $2.3M | 42k | 55.58 | |
| PPG Industries (PPG) | 0.4 | $2.3M | 20k | 114.31 | |
| Nucor Corporation (NUE) | 0.4 | $2.2M | 21k | 104.41 | |
| Steel Dynamics (STLD) | 0.4 | $2.1M | 33k | 66.15 | |
| Ball Corporation (BALL) | 0.4 | $2.0M | 29k | 68.76 | |
| Albemarle Corporation (ALB) | 0.3 | $1.9M | 9.0k | 209.00 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 46k | 35.06 | |
| Cheniere Energy (LNG) | 0.3 | $1.6M | 12k | 133.03 | |
| Amcor (AMCR) | 0.3 | $1.6M | 125k | 12.43 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 9.8k | 142.14 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 4.5k | 299.33 | |
| Mosaic (MOS) | 0.2 | $1.2M | 26k | 47.22 | |
| International Paper Company (IP) | 0.2 | $1.2M | 28k | 41.84 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 11k | 107.05 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 7.6k | 137.50 | |
| Avery Dennison Corporation (AVY) | 0.2 | $890k | 5.5k | 161.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $799k | 8.9k | 89.78 | |
| Westrock (WRK) | 0.1 | $614k | 15k | 39.87 | |
| Sealed Air (SEE) | 0.1 | $514k | 8.9k | 57.75 | |
| Whiting Petroleum Corporation | 0.0 | $31k | 452.00 | 68.58 |
