Adams Natural Resources Fund as of Dec. 31, 2022
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.9 | $148M | 1.3M | 110.30 | |
| Chevron Corporation (CVX) | 14.9 | $97M | 538k | 179.49 | |
| ConocoPhillips (COP) | 8.4 | $55M | 462k | 118.00 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $26M | 219k | 116.39 | |
| Schlumberger (SLB) | 3.5 | $23M | 424k | 53.46 | |
| Pioneer Natural Resources (PXD) | 3.3 | $21M | 93k | 228.39 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $21M | 327k | 62.99 | |
| Linde | 3.1 | $20M | 62k | 326.18 | |
| Phillips 66 (PSX) | 3.0 | $19M | 187k | 104.08 | |
| EOG Resources (EOG) | 2.9 | $19M | 143k | 129.52 | |
| Hess (HES) | 2.8 | $18M | 130k | 141.82 | |
| Diamondback Energy (FANG) | 1.9 | $13M | 92k | 136.78 | |
| Halliburton Company (HAL) | 1.9 | $12M | 307k | 39.35 | |
| Valero Energy Corporation (VLO) | 1.7 | $11M | 86k | 126.86 | |
| Devon Energy Corporation (DVN) | 1.5 | $9.5M | 154k | 61.51 | |
| Sherwin-Williams Company (SHW) | 1.4 | $8.9M | 38k | 237.33 | |
| Williams Companies (WMB) | 1.4 | $8.9M | 272k | 32.90 | |
| Air Products & Chemicals (APD) | 1.3 | $8.3M | 27k | 308.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.1M | 214k | 38.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $7.4M | 301k | 24.57 | |
| Kinder Morgan (KMI) | 1.1 | $6.9M | 384k | 18.08 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $6.0M | 203k | 29.53 | |
| Oneok (OKE) | 0.9 | $5.7M | 88k | 65.70 | |
| Nucor Corporation (NUE) | 0.8 | $5.3M | 40k | 131.81 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.9M | 15k | 337.97 | |
| FMC Corporation (FMC) | 0.7 | $4.4M | 35k | 124.80 | |
| Corteva (CTVA) | 0.6 | $3.9M | 66k | 58.78 | |
| CF Industries Holdings (CF) | 0.6 | $3.8M | 45k | 85.20 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.7M | 78k | 47.20 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.4M | 127k | 27.07 | |
| Ecolab (ECL) | 0.5 | $3.3M | 23k | 145.56 | |
| Dow (DOW) | 0.5 | $3.3M | 66k | 50.39 | |
| Cheniere Energy (LNG) | 0.5 | $3.3M | 22k | 149.96 | |
| Materials SPDR (XLB) | 0.5 | $3.3M | 42k | 77.68 | |
| Dupont De Nemours (DD) | 0.4 | $2.9M | 42k | 68.63 | |
| Steel Dynamics (STLD) | 0.4 | $2.7M | 28k | 97.70 | |
| Apa Corporation (APA) | 0.4 | $2.6M | 56k | 46.68 | |
| PPG Industries (PPG) | 0.4 | $2.5M | 20k | 125.74 | |
| Targa Res Corp (TRGP) | 0.4 | $2.5M | 34k | 73.50 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 21k | 104.84 | |
| EQT Corporation (EQT) | 0.3 | $2.1M | 61k | 33.83 | |
| Albemarle Corporation (ALB) | 0.3 | $2.0M | 9.0k | 216.86 | |
| Celanese Corporation (CE) | 0.3 | $1.9M | 18k | 102.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.8k | 175.11 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 18k | 83.03 | |
| Amcor (AMCR) | 0.2 | $1.5M | 125k | 11.91 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 29k | 51.14 | |
| Mosaic (MOS) | 0.2 | $1.1M | 26k | 43.87 | |
| Avery Dennison Corporation (AVY) | 0.2 | $996k | 5.5k | 181.00 | |
| International Paper Company (IP) | 0.2 | $977k | 28k | 34.63 | |
| Packaging Corporation of America (PKG) | 0.2 | $972k | 7.6k | 127.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $725k | 8.9k | 81.44 | |
| Westrock (WRK) | 0.1 | $542k | 15k | 35.16 | |
| Sealed Air (SEE) | 0.1 | $444k | 8.9k | 49.88 | |
| Oasis Petroleum (CHRD) | 0.0 | $31k | 225.00 | 136.81 |
