Adams Natural Resources Fund as of Sept. 30, 2022
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 21.1 | $116M | 1.3M | 87.31 | |
| Chevron Corporation (CVX) | 14.7 | $80M | 559k | 143.67 | |
| ConocoPhillips (COP) | 9.1 | $50M | 489k | 102.34 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $23M | 234k | 99.33 | |
| Pioneer Natural Resources | 3.8 | $21M | 96k | 216.53 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $20M | 328k | 61.45 | |
| Linde | 3.2 | $17M | 65k | 269.58 | |
| Valero Energy Corporation (VLO) | 3.1 | $17M | 157k | 106.85 | |
| EOG Resources (EOG) | 2.9 | $16M | 143k | 111.73 | |
| Schlumberger (SLB) | 2.8 | $15M | 424k | 35.90 | |
| Hess (HES) | 2.7 | $15M | 134k | 108.99 | |
| Diamondback Energy (FANG) | 2.0 | $11M | 92k | 120.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $11M | 408k | 26.12 | |
| Halliburton Company (HAL) | 1.8 | $10M | 408k | 24.62 | |
| Devon Energy Corporation (DVN) | 1.7 | $9.2M | 154k | 60.13 | |
| Phillips 66 (PSX) | 1.6 | $8.6M | 107k | 80.72 | |
| Williams Companies (WMB) | 1.4 | $7.9M | 275k | 28.63 | |
| Sherwin-Williams Company (SHW) | 1.4 | $7.5M | 36k | 204.75 | |
| Kinder Morgan (KMI) | 1.3 | $7.3M | 441k | 16.64 | |
| Air Products & Chemicals (APD) | 1.1 | $6.2M | 27k | 232.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.0M | 221k | 27.33 | |
| CF Industries Holdings (CF) | 0.9 | $4.7M | 48k | 96.26 | |
| Oneok (OKE) | 0.8 | $4.5M | 88k | 51.25 | |
| Corteva (CTVA) | 0.7 | $3.8M | 66k | 57.15 | |
| Ecolab (ECL) | 0.7 | $3.7M | 26k | 144.41 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.6M | 87k | 42.03 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $3.6M | 172k | 20.96 | |
| FMC Corporation (FMC) | 0.6 | $3.2M | 30k | 105.71 | |
| Dow (DOW) | 0.5 | $2.9M | 66k | 43.93 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.9M | 127k | 22.58 | |
| Cenovus Energy (CVE) | 0.5 | $2.7M | 177k | 15.37 | |
| Albemarle Corporation (ALB) | 0.4 | $2.4M | 9.0k | 264.44 | |
| Celanese Corporation (CE) | 0.4 | $2.4M | 26k | 90.34 | |
| Industries N shs - a - (LYB) | 0.4 | $2.3M | 31k | 75.27 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 21k | 106.97 | |
| PPG Industries (PPG) | 0.4 | $2.2M | 20k | 110.71 | |
| Dupont De Nemours (DD) | 0.4 | $2.1M | 42k | 50.40 | |
| Cheniere Energy (LNG) | 0.4 | $2.0M | 12k | 165.90 | |
| EQT Corporation (EQT) | 0.4 | $2.0M | 50k | 40.75 | |
| Steel Dynamics (STLD) | 0.4 | $2.0M | 28k | 70.96 | |
| Apa Corporation (APA) | 0.3 | $1.9M | 56k | 34.20 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.9M | 21k | 90.83 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 26k | 68.02 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 9.8k | 157.76 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 4.5k | 322.00 | |
| Ball Corporation (BALL) | 0.3 | $1.4M | 29k | 48.32 | |
| Amcor (AMCR) | 0.2 | $1.3M | 125k | 10.73 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 46k | 28.15 | |
| Mosaic (MOS) | 0.2 | $1.2M | 26k | 48.32 | |
| Avery Dennison Corporation (AVY) | 0.2 | $895k | 5.5k | 162.73 | |
| International Paper Company (IP) | 0.2 | $894k | 28k | 31.70 | |
| Packaging Corporation of America (PKG) | 0.2 | $853k | 7.6k | 112.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $632k | 8.9k | 71.01 | |
| Westrock (WRK) | 0.1 | $476k | 15k | 30.91 | |
| Sealed Air (SEE) | 0.1 | $396k | 8.9k | 44.49 | |
| Oasis Petroleum (CHRD) | 0.0 | $36k | 260.00 | 138.46 |
