Adams Natural Resources Fund as of March 31, 2023
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 23.6 | $147M | 1.3M | 109.66 | |
| Chevron Corporation (CVX) | 14.1 | $88M | 538k | 163.16 | |
| ConocoPhillips (COP) | 7.3 | $45M | 456k | 99.21 | |
| Schlumberger (SLB) | 4.6 | $29M | 585k | 49.10 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $27M | 200k | 134.83 | |
| Linde (LIN) | 3.7 | $23M | 66k | 355.44 | |
| Pioneer Natural Resources | 3.5 | $22M | 108k | 204.24 | |
| Phillips 66 (PSX) | 3.0 | $19M | 187k | 101.38 | |
| EOG Resources (EOG) | 2.4 | $15M | 132k | 114.63 | |
| Hess (HES) | 2.4 | $15M | 113k | 132.34 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $15M | 237k | 62.43 | |
| Kinder Morgan (KMI) | 2.1 | $13M | 739k | 17.51 | |
| Valero Energy Corporation (VLO) | 1.9 | $12M | 86k | 139.60 | |
| Diamondback Energy (FANG) | 1.8 | $12M | 85k | 135.17 | |
| Air Products & Chemicals (APD) | 1.4 | $9.0M | 31k | 287.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.7M | 214k | 40.91 | |
| Sherwin-Williams Company (SHW) | 1.4 | $8.5M | 38k | 224.77 | |
| Williams Companies (WMB) | 1.3 | $7.8M | 261k | 29.86 | |
| Targa Res Corp (TRGP) | 1.2 | $7.2M | 99k | 72.95 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.4M | 126k | 50.61 | |
| Nucor Corporation (NUE) | 1.0 | $6.2M | 40k | 154.47 | |
| Halliburton Company (HAL) | 1.0 | $6.1M | 194k | 31.64 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $5.9M | 203k | 28.86 | |
| Oneok (OKE) | 0.9 | $5.6M | 88k | 63.54 | |
| FMC Corporation (FMC) | 0.7 | $4.3M | 35k | 122.13 | |
| Corteva (CTVA) | 0.6 | $4.0M | 66k | 60.31 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.8M | 78k | 49.02 | |
| Cheniere Energy (LNG) | 0.6 | $3.8M | 24k | 157.60 | |
| Ecolab (ECL) | 0.6 | $3.8M | 23k | 165.53 | |
| Celanese Corporation (CE) | 0.6 | $3.7M | 34k | 108.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.7M | 150k | 24.54 | |
| Dow (DOW) | 0.6 | $3.6M | 66k | 54.82 | |
| CF Industries Holdings (CF) | 0.5 | $3.3M | 45k | 72.49 | |
| Steel Dynamics (STLD) | 0.5 | $3.2M | 28k | 113.06 | |
| Dupont De Nemours (DD) | 0.5 | $3.0M | 42k | 71.77 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.8M | 115k | 23.96 | |
| PPG Industries (PPG) | 0.4 | $2.6M | 20k | 133.58 | |
| Alcoa (AA) | 0.3 | $2.2M | 51k | 42.56 | |
| Apa Corporation (APA) | 0.3 | $2.0M | 56k | 36.06 | |
| Albemarle Corporation (ALB) | 0.3 | $2.0M | 9.0k | 221.04 | |
| EQT Corporation (EQT) | 0.3 | $2.0M | 61k | 31.91 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.9M | 21k | 91.96 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.8M | 5.2k | 355.06 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 18k | 93.89 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.8k | 171.56 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 29k | 55.11 | |
| Amcor (AMCR) | 0.2 | $1.4M | 125k | 11.38 | |
| Mosaic (MOS) | 0.2 | $1.2M | 26k | 45.88 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 7.6k | 138.83 | |
| International Paper Company (IP) | 0.2 | $1.0M | 28k | 36.06 | |
| Avery Dennison Corporation (AVY) | 0.2 | $984k | 5.5k | 178.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $751k | 8.9k | 84.34 | |
| Westrock (WRK) | 0.1 | $469k | 15k | 30.47 | |
| Sealed Air (SEE) | 0.1 | $409k | 8.9k | 45.91 | |
| Oasis Petroleum (CHRD) | 0.0 | $30k | 225.00 | 134.60 |
